OCULAR THERAPEUTIX, INC - Common Stock, $0.0001 par value per share (OCUL)

CUSIP: 67576A100

Q3 2017 13F Holders as of 30 Sep 2017

Security identity
Shares outstanding
218,782,791
Holder snapshot
Share change
+87,205
Put/Call ratio
119%
Reported price per share
$6.18
Number of holders
71
Value change
-$1,101,751
Number of buys
33
Number of sells
24

Security key

67576A100

Report period

Q3 2017

Institutions

71

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Versant Venture Managemen...
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2017
13F Lead comparable stake: 1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Versant Venture Management, LLC
13F
Company
13F
1%
$20,536,610
2,215,384 shares
30 Jun 2017
JENNISON ASSOCIATES LLC
13F
Company
13F
0.91%
$18,406,000
1,985,496 shares
30 Jun 2017
SV Health Investors, LLC
13F
Company
13F
0.73%
$14,880,000
1,605,207 shares
30 Jun 2017
BlackRock Finance, Inc.
13F
Company
13F
0.63%
$12,794,000
1,380,100 shares
30 Jun 2017
FMR LLC
13F
Company
13F
0.61%
$12,276,000
1,324,299 shares
30 Jun 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.6%
$12,130,000
1,308,563 shares
30 Jun 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
71
Shares
15,581,267
Rows available
71
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
71
Q3 2017 holders
71
Holder diff
0
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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