Ikarian Capital, LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 131 filers reported holding OCULAR THERAPEUTIX INC in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.9%.

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 Q1 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