Trexquant Investment LP - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 153 filers reported holding OCULAR THERAPEUTIX INC in Q1 2021. The put-call ratio across all filers is 0.82 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 Q1 2021
NameSharesValueWeighting ↓
SUMMER ROAD LLC 6,122,089$19,223100.00%
Opaleye Management Inc. 6,468,000$20,309,5206.61%
DELTEC ASSET MANAGEMENT LLC 2,061,797$6,474,0431.48%
Endurant Capital Management LP 353,707$1,110,6401.00%
SECTORAL ASSET MANAGEMENT INC 969,350$3,043,7590.59%
NOTTINGHAM ADVISORS, INC. 194,266$609,9950.09%
Covestor Ltd 37,404$1170.09%
GSA CAPITAL PARTNERS LLP 233,582$7330.06%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 342,111$1,074,2290.03%
Polar Asset Management Partners Inc. 263,763$828,2160.02%
View complete list of OCULAR THERAPEUTIX INC shareholders