Trexquant Investment LP - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 70 filers reported holding OCULAR THERAPEUTIX INC in Q4 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.9%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q1 2022$353,000
-4.1%
71,224
+93.3%
0.02%
-41.4%
Q3 2021$368,000
+59.3%
36,840
+126.2%
0.03%
+52.6%
Q2 2021$231,000
-55.0%
16,286
-47.9%
0.02%
-59.6%
Q1 2021$513,000
+105.2%
31,263
-4.7%
0.05%
+193.8%
Q3 2020$250,000
+145.1%
32,791
+167.6%
0.02%
+128.6%
Q2 2020$102,000
-26.6%
12,252
-39.3%
0.01%
-30.0%
Q3 2018$139,000
-23.2%
20,190
-6.8%
0.01%
-65.5%
Q4 2016$181,000
+40.3%
21,663
+57.8%
0.03%
+163.6%
Q4 2015$129,000
-14.6%
13,731
+27.5%
0.01%
-15.4%
Q3 2015$151,000
-54.1%
10,772
-31.4%
0.01%
-64.9%
Q2 2015$329,000
-16.1%
15,700
+68.0%
0.04%
-7.5%
Q1 2015$392,0009,3480.04%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q4 2018
NameSharesValueWeighting ↓
SV Health Investors, LLC 1,932,607$40,643,00015.56%
Lamond Capital Partners LLC 711,533$14,964,00015.19%
Polaris Venture Management Co. V, L.L.C. 1,230,009$25,867,00011.54%
NOTTINGHAM ADVISORS, INC. 171,985$3,617,0000.60%
Portolan Capital Management 122,518$2,577,0000.36%
SPHERA FUNDS MANAGEMENT LTD. 160,000$3,365,0000.33%
Rotella Capital Management, Inc. 18,461$388,0000.32%
Monashee Investment Management LLC 28,834$606,0000.29%
DRIEHAUS CAPITAL MANAGEMENT LLC 335,498$7,056,0000.24%
BAILARD, INC. 55,000$1,157,0000.18%
View complete list of OCULAR THERAPEUTIX INC shareholders