Squarepoint Ops LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 122 filers reported holding OCULAR THERAPEUTIX INC in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q2 2023$70,635
-1.9%
13,689
-20.8%
0.00%
Q3 2022$72,000
-51.4%
17,291
-53.1%
0.00%
-100.0%
Q2 2022$148,000
-25.6%
36,891
+85.3%
0.00%0.0%
Q3 2021$199,000
-59.6%
19,913
-42.6%
0.00%
-50.0%
Q2 2021$492,000
+49.5%
34,681
+73.2%
0.00%0.0%
Q1 2021$329,000
+53.7%
20,026
+94.1%
0.00%0.0%
Q4 2020$214,000
-75.9%
10,315
-91.2%
0.00%
-83.3%
Q3 2020$889,000
-28.5%
116,846
-21.7%
0.01%
-40.0%
Q2 2020$1,243,000
+886.5%
149,257
+487.1%
0.02%
+566.7%
Q1 2020$126,000
+186.4%
25,424
+77.2%
0.00%
Q3 2019$44,000
-55.6%
14,348
-35.5%
0.00%
-100.0%
Q4 2017$99,000
-32.2%
22,243
+41.6%
0.00%
-33.3%
Q2 2017$146,000
-71.4%
15,703
-74.3%
0.00%
-85.7%
Q4 2016$510,00060,9850.02%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q2 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