PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q1 2022$139,0000.0%28,068
+40.3%
0.00%
Q4 2021$139,000
-12.0%
20,012
+26.7%
0.00%
Q3 2021$158,000
-39.2%
15,800
-13.9%
0.00%
Q2 2021$260,000
-0.8%
18,341
+14.9%
0.00%
Q1 2021$262,000
-87.1%
15,965
-83.7%
0.00%
-100.0%
Q4 2020$2,030,000
+1909.9%
98,091
+637.4%
0.00%
Q3 2020$101,000
-35.7%
13,302
-29.2%
0.00%
Q2 2020$157,000
+149.2%
18,797
+47.3%
0.00%
Q1 2020$63,000
+37.0%
12,763
+10.7%
0.00%
Q4 2019$46,000
+4.5%
11,534
-20.5%
0.00%
Q3 2019$44,000
-18.5%
14,517
+18.4%
0.00%
Q2 2019$54,000
-38.6%
12,258
-44.7%
0.00%
Q1 2019$88,000
+4.8%
22,149
+4.7%
0.00%
Q4 2018$84,000
-77.3%
21,155
-60.7%
0.00%
Q3 2018$370,000
-3.6%
53,768
-5.4%
0.00%
Q2 2018$384,000
-4.0%
56,825
-7.6%
0.00%
Q1 2018$400,000
+143.9%
61,474
+66.6%
0.00%
Q4 2017$164,000
-47.1%
36,898
-26.5%
0.00%
Q3 2017$310,000
-44.7%
50,219
-17.0%
0.00%
-100.0%
Q2 2017$561,000
+97.5%
60,519
+97.9%
0.00%
Q1 2017$284,000
+12.3%
30,582
+1.3%
0.00%
Q4 2016$253,00030,1810.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q3 2020
NameSharesValueWeighting ↓
SV Health Investors, LLC 1,932,607$40,643,00015.56%
Lamond Capital Partners LLC 711,533$14,964,00015.19%
Polaris Venture Management Co. V, L.L.C. 1,230,009$25,867,00011.54%
NOTTINGHAM ADVISORS, INC. 171,985$3,617,0000.60%
Portolan Capital Management 122,518$2,577,0000.36%
SPHERA FUNDS MANAGEMENT LTD. 160,000$3,365,0000.33%
Rotella Capital Management, Inc. 18,461$388,0000.32%
Monashee Investment Management LLC 28,834$606,0000.29%
DRIEHAUS CAPITAL MANAGEMENT LLC 335,498$7,056,0000.24%
BAILARD, INC. 55,000$1,157,0000.18%
View complete list of OCULAR THERAPEUTIX INC shareholders