Purchases and Sales Made in Q3 2024 in Ocular Therapeutix, Inc (OCUL)
This table provides information about the institutional ownership of Ocular Therapeutix, Inc (OCUL) during Q3 2024. The information is specifically focused on institutions that hold shares of OCULAR THERAPEUTIX, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-19.5K- 2.64% |
$126K - $180K
|
719K
$5.45M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-20.8K- 48.23% |
$134K - $192K
|
22.4K
$169K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.3K- 13.03% |
$137K - $197K
|
142K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.9K- 72.12% |
$174K - $248K
|
10.4K
$78.8K
|
|
Feb 14, 2025
Q3 2024
|
Triumph Capital Management
|
SELL
|
- |
-30.8KClosed |
$198K - $284K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-38.4K- 20.63% |
$248K - $354K
|
148K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-42.4K- 65.37% |
$274K - $392K
|
22.5K
$170K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-49.8K- 20.58% |
$321K - $460K
|
192K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-64K- 8.54% |
$413K - $590K
|
685K
$5.19M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-69.5K- 35.81% |
$448K - $641K
|
125K
$944K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-103K- 15.19% |
$666K - $952K
|
576K
$4.37M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-123KClosed |
$796K - $1.14M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-133K- 11.98% |
$858K - $1.23M
|
977K
$7.41M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-181K- 5.24% |
$1.17M - $1.67M
|
3.27M
$24.8M
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-205K- 54.36% |
$1.32M - $1.89M
|
172K
$1.31M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-228K- 2.65% |
$1.47M - $2.1M
|
8.38M
$63.6M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-258K- 24.87% |
$1.66M - $2.38M
|
778K
$5.9M
|
|
Nov 14, 2024
Q3 2024
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-283K- 5.32% |
$1.82M - $2.61M
|
5.03M
$38.1M
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-300K- 30.0% |
$1.94M - $2.77M
|
700K
$5.31M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-329K- 61.31% |
$2.12M - $3.03M
|
207K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-342K- 79.58% |
$2.2M - $3.16M
|
87.7K
$665K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-444K- 11.33% |
$2.87M - $4.1M
|
3.48M
$26.4M
|
|
Nov 14, 2024
Q3 2024
|
Summer Road LLC
West Palm Beach, FL |
SELL
|
- |
-487K- 3.27% |
$3.14M - $4.5M
|
14.4M
$109M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-572K- 83.02% |
$3.69M - $5.28M
|
117K
$887K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-666K- 24.61% |
$4.3M - $6.15M
|
2.04M
$15.5M
|
|
Nov 14, 2024
Q3 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-1.58M- 57.05% |
$10.2M - $14.6M
|
1.19M
$9.02M
|
|
Nov 14, 2024
Q3 2024
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-1.65M- 32.04% |
$10.6M - $15.2M
|
3.5M
$26.5M
|