Latest Institutional Transactions on Ocular Therapeutix, Inc (OCUL)
This table provides information on the latest institutional transactions involving Ocular Therapeutix, Inc (OCUL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-53.5KClosed |
$219K - $348K
|
0
$0
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1K+ 9.52% |
$4.09K - $6.5K
|
11.5K
$83.7K
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
101KNew |
$412K - $655K
|
101K
$734K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-150- 0.29% |
$614 - $975
|
51.4K
$374K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
25.9KNew |
$106K - $168K
|
25.9K
$189K
|
|
Nov 14, 2022
Q3 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-178K- 25.59% |
$727K - $1.16M
|
517K
$3.76M
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
108KNew |
$442K - $702K
|
108K
$786K
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
25.6KNew |
$105K - $166K
|
25.6K
$186K
|
|
Q2 2022 | |||||||
Jun 22, 2023
Q2 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
1.02MNew |
$3.06M - $5.31M
|
1.02M
$7.4M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.16KNew |
$12.5K - $21.7K
|
4.16K
$30.3K
|
|
Aug 15, 2022
Q2 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-94.1K- 25.46% |
$283K - $491K
|
276K
$2.01M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-37.8KClosed |
$114K - $197K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
46KNew |
$138K - $240K
|
46K
$335K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-71.2KClosed |
$214K - $372K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-10.9KClosed |
$32.7K - $56.6K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.96KClosed |
$17.9K - $31.1K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-74.3K- 21.21% |
$224K - $388K
|
276K
$2.01M
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
906New |
$2.73K - $4.73K
|
906
$6.6K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
19.3K+ 136.88% |
$58.1K - $101K
|
33.4K
$243K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
14K+ 93.28% |
$67.7K - $103K
|
29.1K
$211K
|
|
May 12, 2022
Q1 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-1.53K- 10.93% |
$7.4K - $11.3K
|
12.5K
$90.9K
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.78KClosed |
$8.58K - $13.1K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-78.2KClosed |
$378K - $575K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-24.3KClosed |
$117K - $179K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Hikari Power LTD
|
BUY
|
- |
5K+ 41.67% |
$24.2K - $36.8K
|
17K
$124K
|
|
Apr 06, 2022
Q1 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-21.5KClosed |
$104K - $158K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
250New |
$1.54K - $3.02K
|
250
$1.82K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2Closed |
$12.3 - $24.1
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.75KClosed |
$10.8K - $21.1K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-24KClosed |
$148K - $290K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-110KClosed |
$678K - $1.33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-49.7KClosed |
$306K - $600K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Massachusetts Institute Of Technology
Cambridge, MA |
SELL
|
- |
-50.4KClosed |
$310K - $608K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-355KClosed |
$2.19M - $4.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-97.9KClosed |
$603K - $1.18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-750KClosed |
$4.62M - $9.05M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$71.4K - $140K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-142KClosed |
$875K - $1.71M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-182KClosed |
$1.12M - $2.19M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-750KClosed |
$4.62M - $9.05M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.53KClosed |
$21.7K - $42.5K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Trustees Of Princeton University
Princeton, NJ |
SELL
|
- |
-30.4KClosed |
$187K - $367K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
20.8KNew |
$128K - $251K
|
20.8K
$151K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1KNew |
$6.16K - $12.1K
|
1K
$7.28K
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-678KClosed |
$4.18M - $8.19M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
2.37KNew |
$14.6K - $28.6K
|
2.37K
$17.3K
|
|
Jan 14, 2022
Q4 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
1K+ 41.84% |
$6.16K - $12.1K
|
3.39K
$24.7K
|
|
Q3 2021 | |||||||
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-54.7KClosed |
$531K - $785K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-207K- 29.54% |
$2.01M - $2.97M
|
493K
$3.59M
|