Security key
67576A100
OCULAR THERAPEUTIX, INC - Common Stock, $0.0001 par value per share (OCUL)
CUSIP: 67576A100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 218,782,791
- Total 13F shares
- 15,456,517
- Share change
- -2,830,771
- Total reported value
- $143,279,882
- Put/Call ratio
- 112%
- Price per share
- $9.27
- Number of holders
- 71
- Value change
- -$26,251,504
- Number of buys
- 35
- Number of sells
- 37
Report period
Q2 2017
Institutions
71
Top holders
10
OCUL full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
OCULAR THERAPEUTIX, INC SEC filings
OCULAR THERAPEUTIX, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67576A100
Recent filing periods:
Top shareholders of OCUL - OCULAR THERAPEUTIX, INC - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
3,216,881
|
$29,853,000 | — | 31 Mar 2017 | |
| Versant Venture Management, LLC |
13F
|
Company |
1%
|
2,215,384
|
$20,558,764 | — | 31 Mar 2017 | |
| SV Health Investors, LLC |
13F
|
Company |
0.73%
|
1,605,207
|
$14,896,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.62%
|
1,365,699
|
$12,674,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
1,312,703
|
$12,182,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
1,290,745
|
$11,979,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.5%
|
1,087,605
|
$10,093,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.41%
|
902,262
|
$8,373,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
604,636
|
$5,611,000 | — | 31 Mar 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
0.25%
|
550,000
|
$5,104,000 | — | 31 Mar 2017 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
399,200
|
$3,705,000 | — | 31 Mar 2017 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
0.18%
|
383,141
|
$3,556,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
365,825
|
$3,394,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
331,141
|
$3,076,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
231,600
|
$2,149,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
197,705
|
$1,835,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
175,361
|
$1,627,000 | — | 31 Mar 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
169,628
|
$1,575,000 | — | 31 Mar 2017 | |
| BAILARD, INC. |
13F
|
Company |
0.07%
|
146,752
|
$1,362,000 | — | 31 Mar 2017 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.07%
|
144,446
|
$1,340,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
136,753
|
$1,269,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
133,632
|
$1,239,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
110,234
|
$1,023,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
100,000
|
$928,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
88,900
|
$825,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
88,736
|
$824,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
87,046
|
$807,000 | — | 31 Mar 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.03%
|
70,000
|
$650,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
52,300
|
$485,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
49,024
|
$455,000 | — | 31 Mar 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
48,203
|
$480,000 | — | 31 Mar 2017 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
47,250
|
$381,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
43,284
|
$402,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
41,839
|
$388,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
40,179
|
$373,000 | — | 31 Mar 2017 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.02%
|
40,000
|
$371,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
38,470
|
$358,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
33,227
|
$308,000 | — | 31 Mar 2017 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.01%
|
32,805
|
$304,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
31,995
|
$297,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
30,582
|
$284,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
27,300
|
$253,000 | — | 31 Mar 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.01%
|
24,739
|
$230,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
22,428
|
$208,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
22,182
|
$206,000 | — | 31 Mar 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
21,062
|
$195,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
20,247
|
$187,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
15,089
|
$140,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
13,257
|
$123,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
12,801
|
$119,000 | — | 31 Mar 2017 |
Institutional Holders of OCULAR THERAPEUTIX, INC - Common Stock, $0.0001 par value per share (OCUL) as of Q2 2017
As of 30 Jun 2017,
OCULAR THERAPEUTIX, INC - Common Stock, $0.0001 par value per share (OCUL) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,456,517 shares.
The largest 10 holders included
Versant Venture Management, LLC, JENNISON ASSOCIATES LLC, SV Health Investors, LLC, BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, COLUMBUS CIRCLE INVESTORS, MORGAN STANLEY, and STATE STREET CORP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
73
Q2 2017 holders
71
Holder diff
-2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.