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 |
|---|---|---|---|---|---|---|---|
|
Aug 24, 2020
Q2 2020
|
Stephens Inc
|
SELL
|
- |
-22.5KClosed |
$105K - $201K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cowen And Company, LLC
|
SELL
|
CALL |
-32.9KClosed |
$154K - $294K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-5KClosed |
$23.4K - $44.8K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Highland Capital Management, LLC
|
SELL
|
- |
-14KClosed |
$65.4K - $125K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 18, 2020
Q1 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-55.8KClosed |
$221K - $413K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-107KClosed |
$424K - $794K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.9KClosed |
$54.8K - $103K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-267KClosed |
$1.06M - $1.98M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-11.9KClosed |
$47K - $88.1K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 07, 2020
Q4 2019
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-890Closed |
$2.29K - $4.21K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1KClosed |
$2.57K - $4.73K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-400Closed |
$1.22K - $2.13K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-6.8K- 13.71% |
$16.7K - $30.7K
|
42.8K
$312K
|
|
|
Aug 14, 2019
Q2 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-6.8K- 13.71% |
$16.7K - $30.7K
|
42.8K
$312K
|
|
|
Aug 14, 2019
Q2 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-173KClosed |
$426K - $783K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-20KClosed |
$49.2K - $90.4K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-500Closed |
$1.23K - $2.26K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-13.9KClosed |
$34.1K - $62.7K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 10, 2019
Q1 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-100Closed |
$351 - $477
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Jennison Associates LLC
|
SELL
|
- |
-1.38M- 84.52% |
$4.84M - $6.58M
|
253K
$1.84M
|
|
|
May 10, 2019
Q1 2019
|
Cutler Group LP
|
SELL
|
- |
-1.5KClosed |
$5.27K - $7.15K
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
Rockland Trust CO
|
SELL
|
- |
-100Closed |
$351 - $477
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-16.9KClosed |
$65.4K - $120K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-86.1KClosed |
$333K - $612K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-200Closed |
$774 - $1.42K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-1KClosed |
$3.87K - $7.11K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
First Hawaiian Bank
|
SELL
|
- |
-11.5KClosed |
$44.5K - $81.8K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-220KClosed |
$1.32M - $1.8M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$51.1K - $77.7K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.44KClosed |
$16K - $24.4K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
300New |
$1.12K - $1.91K
|
300
$2.18K
|
|
|
May 02, 2018
Q4 2017
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.5KClosed |
$5.6K - $9.56K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-65KClosed |
$242K - $414K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-27KClosed |
$101K - $172K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-10.3KClosed |
$38.3K - $65.3K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-28.6KClosed |
$107K - $182K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-12.3KClosed |
$46K - $78.6K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
PUT |
-2K- 90.91% |
$7.46K - $12.7K
|
200
$1.46K
|
|
| Q1 2017 | |||||||
|
Jan 29, 2018
Q1 2017
|
Bailard, Inc.
|
SELL
|
- |
-100K- 40.53% |
N/A
|
147K
$1.07M
|
|