PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2023$128
-36.0%
40,485
+4.8%
0.00%
Q2 2023$200
-1.0%
38,639
+0.9%
0.00%
Q1 2023$202
+71.2%
38,295
-8.5%
0.00%
Q4 2022$118
-99.9%
41,861
+35.5%
0.00%
Q3 2022$129,000
+24.0%
30,889
+19.2%
0.00%
Q2 2022$104,000
+6.1%
25,908
+31.2%
0.00%
Q1 2022$98,000
+6.5%
19,741
+48.9%
0.00%
Q4 2021$92,000
-73.4%
13,260
-61.6%
0.00%
Q3 2021$346,000
-29.5%
34,560
-0.3%
0.00%
Q2 2021$491,000
-9.1%
34,660
+5.3%
0.00%
Q1 2021$540,000
+0.6%
32,901
+26.9%
0.00%
Q4 2020$537,00025,9280.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q4 2021
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