Deep Track Capital, LP - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 147 filers reported holding OCULAR THERAPEUTIX INC in Q1 2024. The put-call ratio across all filers is 2.74 and the average weighting 1.1%.

Quarter-by-quarter ownership
Deep Track Capital, LP ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q2 2024$87,014,786
-24.8%
12,721,4600.0%2.60%
-21.7%
Q1 2024$115,765,286
+181.2%
12,721,460
+37.8%
3.32%
+141.2%
Q4 2023$41,169,2309,230,7691.38%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q1 2024
NameSharesValueWeighting ↓
SUMMER ROAD LLC 5,618,861$79,675,000100.00%
Opaleye Management Inc. 6,480,000$91,886,00015.26%
DELTEC ASSET MANAGEMENT LLC 2,167,313$30,732,0004.23%
Kamunting Street Capital Management, L.P. 624,201$8,851,0003.58%
GREAT POINT PARTNERS LLC 919,887$13,044,0002.74%
Endurant Capital Management LP 570,970$8,096,0002.22%
Rubric Capital Management LP 2,156,542$30,580,0001.92%
Affinity Asset Advisors, LLC 250,000$3,545,0001.27%
Altium Capital Management LP 256,152$3,632,0000.84%
Ikarian Capital, LLC 700,000$9,928,0000.80%
View complete list of OCULAR THERAPEUTIX INC shareholders