UBS Group AG - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 131 filers reported holding OCULAR THERAPEUTIX INC in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.9%.

Quarter-by-quarter ownership
UBS Group AG ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2023$168,223
-74.9%
53,574
-58.8%
0.00%
Q2 2023$670,547
+9863.6%
129,951
+10076.3%
0.00%
Q1 2023$6,730
+87.6%
1,2770.0%0.00%
Q4 2022$3,588
-10.3%
1,277
+27.7%
0.00%
Q3 2022$4,000
-99.7%
1,000
-99.7%
0.00%
-100.0%
Q2 2022$1,376,000
+695.4%
342,228
+881.0%
0.00%
Q1 2022$173,000
-73.8%
34,884
-63.2%
0.00%
Q4 2021$661,000
-79.8%
94,890
-70.9%
0.00%
-100.0%
Q3 2021$3,266,000
-60.6%
326,628
-44.1%
0.00%
-66.7%
Q2 2021$8,293,000
-8.3%
584,793
+6.2%
0.00%0.0%
Q1 2021$9,039,000
-29.6%
550,864
-11.2%
0.00%
-25.0%
Q4 2020$12,836,000
+1133.0%
620,096
+353.5%
0.00%
Q3 2020$1,041,000
-24.1%
136,749
-16.9%
0.00%
-100.0%
Q2 2020$1,371,000
+741.1%
164,596
+400.4%
0.00%
Q1 2020$163,000
-21.6%
32,890
-37.6%
0.00%
Q4 2019$208,000
+163.3%
52,695
+103.6%
0.00%
Q3 2019$79,000
+3850.0%
25,883
+5076.6%
0.00%
Q2 2019$2,0000.0%5000.0%0.00%
Q1 2019$2,000
-75.0%
500
-74.0%
0.00%
Q4 2018$8,000
-92.5%
1,923
-87.6%
0.00%
Q3 2018$107,000
-49.3%
15,536
-50.3%
0.00%
Q2 2018$211,000
+330.6%
31,270
+316.9%
0.00%
Q1 2018$49,000
+88.5%
7,500
+26.2%
0.00%
Q4 2017$26,000
-49.0%
5,942
-27.4%
0.00%
Q3 2017$51,000
+6.2%
8,185
+58.9%
0.00%
Q2 2017$48,000
-31.4%
5,150
-31.8%
0.00%
Q1 2017$70,000
+150.0%
7,556
+128.1%
0.00%
Q4 2016$28,000
-31.7%
3,313
-44.5%
0.00%
Q3 2016$41,000
+115.8%
5,973
+54.7%
0.00%
Q2 2016$19,000
+35.7%
3,862
+157.5%
0.00%
Q1 2016$14,000
-75.4%
1,500
-75.4%
0.00%
Q4 2015$57,000
+9.6%
6,088
+64.5%
0.00%
Q3 2015$52,000
+1200.0%
3,700
+2014.3%
0.00%
Q2 2015$4,000
-87.9%
175
-77.5%
0.00%
Q1 2015$33,000
+153.8%
778
+38.4%
0.00%
Q4 2014$13,0005620.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q1 2022
NameSharesValueWeighting ↓
SUMMER ROAD LLC 3,804,788$15,105,00043.34%
Versant Venture Management, LLC 2,215,384$8,795,074,0002.90%
Opaleye Management Inc. 1,900,000$7,543,0002.09%
SV Health Investors, LLC 628,236$2,494,0001.46%
Endurant Capital Management LP 716,124$2,843,0001.12%
DELTEC ASSET MANAGEMENT LLC 824,747$3,274,0000.72%
NOTTINGHAM ADVISORS, INC. 146,946$583,0000.08%
Jump Trading, LLC 39,255$156,0000.05%
Man Group plc 1,723,456$6,842,0000.03%
JGP Global Gestao de Recursos Ltda. 13,880$55,0000.02%
View complete list of OCULAR THERAPEUTIX INC shareholders