Ikarian Capital, LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 141 filers reported holding OCULAR THERAPEUTIX INC in Q4 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.8%.

Quarter-by-quarter ownership
Ikarian Capital, LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2023$67,793
-86.9%
21,590
-78.4%
0.01%
-90.2%
Q2 2023$516,000
-51.0%
100,000
-50.0%
0.08%
-65.7%
Q1 2023$1,054,000
+87.5%
200,0000.0%0.24%
+75.7%
Q4 2022$562,000
-48.9%
200,000
-24.5%
0.14%
-37.9%
Q3 2022$1,099,000
+647.6%
265,000
+793.9%
0.22%
+1052.6%
Q1 2022$147,000
-23.0%
29,644
+7.6%
0.02%
-32.1%
Q4 2021$191,000
-97.5%
27,551
-96.4%
0.03%
-94.8%
Q3 2021$7,707,000
-51.5%
770,751
-31.2%
0.54%
-57.8%
Q2 2021$15,879,000
+42.0%
1,119,573
+64.2%
1.28%
+240.6%
Q1 2021$11,186,000
-45.8%
681,673
-31.6%
0.38%
-58.6%
Q4 2020$20,632,000
+58.0%
996,673
-41.9%
0.91%
-3.7%
Q3 2020$13,061,000
-23.7%
1,716,293
-16.5%
0.94%
-30.7%
Q2 2020$17,126,000
+121.9%
2,055,977
+31.9%
1.36%
+135.0%
Q1 2020$7,717,000
+176.0%
1,558,936
+120.3%
0.58%
+28.0%
Q4 2019$2,796,000707,6590.45%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q4 2021
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