NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q2 2024$438
+3.8%
63,975
+38.0%
0.00%0.0%
Q1 2024$422
+201.4%
46,348
+47.5%
0.00%
Q4 2023$140
+41.4%
31,425
-0.3%
0.00%
Q3 2023$99
+102.0%
31,521
+229.0%
0.00%
Q2 2023$49
-70.5%
9,581
-69.5%
0.00%
Q1 2023$166
+10.7%
31,453
-41.1%
0.00%
Q4 2022$150
-99.9%
53,410
+0.0%
0.00%
Q3 2022$222,000
+3.7%
53,392
+0.2%
0.00%
Q2 2022$214,000
-18.9%
53,261
-0.3%
0.00%
Q1 2022$264,000
-29.0%
53,400
+0.1%
0.00%
Q4 2021$372,000
-30.5%
53,351
-0.3%
0.00%
-100.0%
Q3 2021$535,000
-39.7%
53,510
-14.4%
0.00%0.0%
Q2 2021$887,000
-12.7%
62,524
+1.0%
0.00%0.0%
Q1 2021$1,016,000
-20.7%
61,9000.0%0.00%0.0%
Q4 2020$1,281,000
+258.8%
61,900
+32.0%
0.00%
Q3 2020$357,000
-8.7%
46,9000.0%0.00%
Q2 2020$391,000
+249.1%
46,900
+107.5%
0.00%
Q1 2020$112,000
+25.8%
22,6000.0%0.00%
Q4 2019$89,000
+29.0%
22,6000.0%0.00%
Q3 2019$69,000
-30.3%
22,6000.0%0.00%
Q2 2019$99,000
+10.0%
22,6000.0%0.00%
Q1 2019$90,0000.0%22,6000.0%0.00%
Q4 2018$90,000
-41.9%
22,6000.0%0.00%
Q3 2018$155,000
+1.3%
22,6000.0%0.00%
Q2 2018$153,000
+26.4%
22,600
+21.5%
0.00%
Q1 2018$121,000
+45.8%
18,6000.0%0.00%
Q4 2017$83,000
-27.8%
18,6000.0%0.00%
Q3 2017$115,000
-33.1%
18,6000.0%0.00%
Q2 2017$172,000
+44.5%
18,600
+45.3%
0.00%
Q1 2017$119,000
+11.2%
12,801
+0.0%
0.00%
Q4 2016$107,000
+21.6%
12,8000.0%0.00%
Q3 2016$88,000
+39.7%
12,8000.0%0.00%
Q2 2016$63,000
-49.2%
12,8000.0%0.00%
Q1 2016$124,000
+3.3%
12,8000.0%0.00%
Q4 2015$120,000
-47.4%
12,800
-21.2%
0.00%
Q3 2015$228,000
+0.4%
16,240
+50.6%
0.00%
Q2 2015$227,00010,7840.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q1 2022
NameSharesValueWeighting ↓
SUMMER ROAD LLC 3,784,850$15,064,00062.56%
Versant Venture Management, LLC 2,215,384$8,817,228,0004.36%
SV Health Investors, LLC 628,236$2,500,0001.54%
DELTEC ASSET MANAGEMENT LLC 724,747$2,885,0000.80%
Endurant Capital Management LP 232,727$926,0000.49%
NOTTINGHAM ADVISORS, INC. 146,946$1,011,0000.15%
JGP Global Gestao de Recursos Ltda. 12,568$50,0000.06%
Man Group plc 1,187,508$4,726,0000.02%
Dynamic Technology Lab Private Ltd 21,077$84,0000.02%
NewEdge Advisors, LLC 36,250$144,0000.01%
View complete list of OCULAR THERAPEUTIX INC shareholders