SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q1 2021$1,476,000
+27.0%
75,250
+34.1%
0.00%
+33.3%
Q4 2020$1,162,000
+1370.9%
56,120
+443.3%
0.00%
Q3 2020$79,000
+139.4%
10,330
+106.6%
0.00%
Q1 2018$33,000
+312.5%
5,000
+733.3%
0.00%
Q3 2015$8,0006000.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q3 2020
NameSharesValueWeighting ↓
SUMMER ROAD LLC 6,122,089$32,263100.00%
Opaleye Management Inc. 6,105,900$32,178,0939.64%
DELTEC ASSET MANAGEMENT LLC 1,913,612$10,084,7352.49%
Knoll Capital Management, LLC 200,000$1,504,0002.32%
Endurant Capital Management LP 512,744$2,702,1611.39%
Knoll Capital Management, LLC 95,800$504,8660.78%
Covestor Ltd 60,008$3160.28%
Ikarian Capital, LLC 200,000$1,054,0000.24%
EAM Investors, LLC 224,211$1,181,5920.23%
Nebula Research & Development LLC 22,474$118,4380.21%
View complete list of OCULAR THERAPEUTIX INC shareholders