UBS ASSET MANAGEMENT AMERICAS INC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 151 filers reported holding OCULAR THERAPEUTIX INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.9%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q1 2022$500,560,000
-9.2%
101,123
+27.9%
0.00%
Q4 2021$551,035,000
-19.7%
79,058
+15.2%
0.00%
Q3 2021$686,210,000
-35.7%
68,621
-8.8%
0.00%
Q2 2021$1,066,620,000
+4.1%
75,220
+20.5%
0.00%
Q1 2021$1,024,772,000
-1.3%
62,448
+24.6%
0.00%
Q4 2020$1,037,836,00050,1370.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q4 2020
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