Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, $0.0001 par value per share
-
Shares outstanding
-
214,467,875
-
Total 13F shares
-
28,477,673
-
Share change
-
+3,319,274
-
Total reported value
-
$140,961,353
-
Put/Call ratio
-
23%
-
Price per share
-
$4.95
-
Number of holders
-
87
-
Value change
-
+$17,928,044
-
Number of buys
-
49
-
Number of sells
-
33
Institutional Holders of OCULAR THERAPEUTIX, INC - Common Stock, $0.0001 par value per share (OCUL) as of Q1 2020
As of 31 Mar 2020,
OCULAR THERAPEUTIX, INC - Common Stock, $0.0001 par value per share (OCUL) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,477,673 shares.
The largest 10 holders included
SUMMER ROAD LLC, Opaleye Management Inc., BlackRock Inc., Versant Venture Management, LLC, VANGUARD GROUP INC, DELTEC ASSET MANAGEMENT LLC, Ikarian Capital, LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.