OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 114 filers reported holding OCULAR THERAPEUTIX INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,223 | -39.1% | 6,122,089 | 0.0% | 100.00% | 0.0% |
| Q2 2023 | $31,590 | -2.1% | 6,122,089 | 0.0% | 100.00% | 0.0% |
| Q1 2023 | $32,263 | +87.5% | 6,122,089 | 0.0% | 100.00% | 0.0% |
| Q4 2022 | $17,203 | -99.9% | 6,122,089 | +0.4% | 100.00% | 0.0% |
| Q3 2022 | $25,293,000 | +5.8% | 6,094,761 | +2.5% | 100.00% | 0.0% |
| Q2 2022 | $23,898,000 | -18.8% | 5,944,761 | 0.0% | 100.00% | 0.0% |
| Q1 2022 | $29,427,000 | -26.8% | 5,944,761 | +3.1% | 100.00% | 0.0% |
| Q4 2021 | $40,180,000 | -28.5% | 5,764,761 | +2.6% | 100.00% | 0.0% |
| Q3 2021 | $56,189,000 | -29.5% | 5,618,861 | 0.0% | 100.00% | 0.0% |
| Q2 2021 | $79,675,000 | -13.6% | 5,618,861 | 0.0% | 100.00% | 0.0% |
| Q1 2021 | $92,206,000 | -20.7% | 5,618,861 | 0.0% | 100.00% | 0.0% |
| Q4 2020 | $116,310,000 | +172.0% | 5,618,861 | +0.0% | 100.00% | 0.0% |
| Q3 2020 | $42,756,000 | -8.6% | 5,618,424 | 0.0% | 100.00% | 0.0% |
| Q2 2020 | $46,801,000 | +79.9% | 5,618,424 | +6.9% | 100.00% | +0.4% |
| Q1 2020 | $26,011,000 | +73.1% | 5,254,788 | +38.1% | 99.63% | +0.3% |
| Q4 2019 | $15,029,000 | +29.9% | 3,804,788 | 0.0% | 99.32% | +73.6% |
| Q3 2019 | $11,567,000 | -30.9% | 3,804,788 | 0.0% | 57.21% | +11.4% |
| Q2 2019 | $16,741,000 | +10.8% | 3,804,788 | 0.0% | 51.37% | +18.5% |
| Q1 2019 | $15,105,000 | +0.3% | 3,804,788 | +0.5% | 43.34% | -30.7% |
| Q4 2018 | $15,064,000 | -27.7% | 3,784,850 | +25.0% | 62.56% | -9.1% |
| Q3 2018 | $20,829,000 | +1.9% | 3,027,488 | 0.0% | 68.81% | +1.2% |
| Q2 2018 | $20,436,000 | +3.7% | 3,027,488 | 0.0% | 67.96% | +0.2% |
| Q1 2018 | $19,709,000 | – | 3,027,488 | – | 67.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 6,122,089 | $31,590 | 100.00% |
| Opaleye Management Inc. | 5,780,000 | $29,824,800 | 7.13% |
| DELTEC ASSET MANAGEMENT LLC | 1,974,797 | $10,189,953 | 2.23% |
| Lynwood Capital Management Inc. | 262,500 | $1,354,500 | 1.72% |
| Endurant Capital Management LP | 368,438 | $1,901,140 | 1.66% |
| Knoll Capital Management, LLC | 200,000 | $1,032,000 | 1.25% |
| Knoll Capital Management, LLC | 95,800 | $814,300 | 0.99% |
| SECTORAL ASSET MANAGEMENT INC | 802,680 | $4,141,829 | 0.69% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 300,977 | $1,553,041 | 0.22% |
| Cormorant Asset Management, LP | 645,000 | $3,328,200 | 0.19% |