BEACON INVESTMENT ADVISORY SERVICES, INC. - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 109 filers reported holding OCULAR THERAPEUTIX INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 1.1%.

Quarter-by-quarter ownership
BEACON INVESTMENT ADVISORY SERVICES, INC. ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2023$37,680
-39.1%
12,0000.0%0.00%
-33.3%
Q2 2023$61,920
-2.1%
12,0000.0%0.00%0.0%
Q1 2023$63,240
+87.5%
12,0000.0%0.00%
+50.0%
Q4 2022$33,720
-32.6%
12,0000.0%0.00%
-33.3%
Q3 2022$50,000
+4.2%
12,0000.0%0.00%0.0%
Q2 2022$48,000
-18.6%
12,0000.0%0.00%0.0%
Q1 2022$59,000
-29.8%
12,0000.0%0.00%0.0%
Q4 2021$84,000
-30.0%
12,0000.0%0.00%
-40.0%
Q3 2021$120,000
-29.4%
12,0000.0%0.01%
-28.6%
Q2 2021$170,000
-13.7%
12,0000.0%0.01%
-22.2%
Q1 2021$197,000
-4.8%
12,000
+20.0%
0.01%
-10.0%
Q4 2020$207,000
+172.4%
10,0000.0%0.01%
+150.0%
Q3 2020$76,000
-8.4%
10,0000.0%0.00%
-20.0%
Q2 2020$83,000
+66.0%
10,0000.0%0.01%
+25.0%
Q1 2020$50,000
+25.0%
10,0000.0%0.00%
+100.0%
Q4 2019$40,00010,0000.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q3 2020
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