Neuberger Berman Group LLC Ocular Therapeutix, Inc Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$4.09 - $6.5 $613 - $975	-150 Reduced 0.29%	51,400 $213,000
Q2 2022 Aug 15, 2022	SELL	$3.01 - $5.22 $26,969 - $46,771	-8,960 Reduced 14.81%	51,550 $207,000
Q1 2022 May 13, 2022	SELL	$4.83 - $7.35 $159 - $242	-33 Reduced 0.05%	60,510 $300,000
Q4 2021 Feb 11, 2022	BUY	$6.16 - $12.07 $24 - $48	4 Added 0.01%	60,543 $422,000
Q3 2021 Nov 12, 2021	SELL	$9.7 - $14.34 $6,304 - $9,321	-650 Reduced 1.06%	60,539 $605,000
Q2 2021 Aug 13, 2021	SELL	$13.43 - $19.16 $4,700 - $6,706	-350 Reduced 0.57%	61,189 $868,000
Q1 2021 May 13, 2021	SELL	$15.82 - $22.11 $32,446 - $45,347	-2,051 Reduced 3.23%	61,539 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$7.91 - $22.95 $791 - $2,295	100 Added 0.16%	63,590 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$7.36 - $9.87 $220 - $296	30 Added 0.05%	63,490 $483,000
Q2 2020 Aug 13, 2020	BUY	$4.67 - $8.95 $1,027 - $1,968	220 Added 0.35%	63,460 $529,000
Q4 2019 Feb 12, 2020	SELL	$2.57 - $4.73 $10,280 - $18,920	-4,000 Reduced 5.95%	63,240 $250,000
Q2 2019 Aug 13, 2019	BUY	$2.46 - $4.52 $65,436 - $120,231	26,600 Added 65.45%	67,240 $296,000
Q1 2019 May 13, 2019	SELL	$3.51 - $4.77 $3,159 - $4,293	-900 Reduced 2.17%	40,640 $161,000
Q3 2018 Nov 13, 2018	BUY	$5.42 - $6.99 $12,872 - $16,601	2,375 Added 6.06%	41,540 $286,000
Q1 2018 May 08, 2018	BUY	$4.66 - $7.08 $24,698 - $37,524	5,300 Added 15.65%	39,165 $255,000
Q4 2017 Feb 14, 2018	SELL	$3.73 - $6.37 $17,904 - $30,576	-4,800 Reduced 12.41%	33,865 $151,000
Q3 2017 Nov 15, 2017	BUY	$5.28 - $6.88 $204,151 - $266,015	38,665	38,665 $239,000

Others Institutions Holding OCUL

# of Institutions

189

Shares Held

132M

Call Options Held

374K

Put Options Held

179K

Summer Road LLC West Palm Beach, FL

13.9M
Shares

$101 Million
98.85% of portfolio
Deep Track Capital, LP Greenwich, CT

12.8M
Shares

$93.4 Million
4.83% of portfolio
Vr Adviser, LLC New York, NY

12.8M
Shares

$92.9 Million
17.98% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$83.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$61.8 Million
0.0% of portfolio

View Full List

About OCULAR THERAPEUTIX, INC

Ticker OCUL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,966,896
Market Cap $560M
Description
Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cat...

More about OCUL

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