DE:0OT / Ocular Therapeutix, Inc. - Institutionellt ägande - Säljare

Ocular Therapeutix, Inc.
DE ˙ DB ˙ US67576A1007
10,55 € ↑0,22 (2,13%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 758 −2,12 338 5,63
2025-08-13 13F Victory Capital Management Inc 15 944 −1,28 148 24,58
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 783 −14,98 46 −4,17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 555 −27,35 93 −18,58
2025-08-08 13F Intech Investment Management Llc 91 236 −19,68 847 1,68
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 234 276 −12,29 11 454 11,05
2025-08-14 13F Legato Capital Management LLC 112 820 −0,24 1 047 26,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77 034 −17,72 715 4,08
2025-04-22 13F Palumbo Wealth Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 17 500 −42,81 162 −27,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27 036 −10,41 251 13,12
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 924 −6,40 194 19,02
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 154 −9,94 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 164 365 −10,47 1 525 13,38
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 795 −1,11 2 361 10,95
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15 905 −4,85 132 3,13
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 910 −24,42 8 0,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 1 156 258 −10,43 10 730 13,40
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 15 855 −3,21 132 3,97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32 383 −3,93 301 21,46
2025-07-11 13F Assenagon Asset Management S.A. 193 700 −43,33 1 798 −28,26
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 683 −1,51 21 10,53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 310 −2,71 96 23,38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 243 549 −7,17 2 260 17,52
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14 352 −5,86 133 19,82
2025-08-14 13F Logos Global Management LP 2 200 000 −4,35 20 416 21,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 22 822 −4,61 212 20,57
2025-07-30 13F Nottingham Advisors, Inc. 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 024 −4,35 882 21,02
2025-08-14 13F Macquarie Group Ltd 242 039 −1,20 2 246 25,06
2025-08-12 13F Nuveen, LLC 362 310 −12,51 3 362 10,77
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21 629 −41,89 173 −34,72
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 302 −3,42 1 108 8,32
2025-08-14 13F Acuta Capital Partners, Llc 1 014 940 −16,79 9 419 5,35
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-15 13F Nantahala Capital Management, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 1 904 214 −1,96 17 671 24,12
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 62 500 −40,13 1
2025-08-14 13F Ieq Capital, Llc 12 532 −28,91 116 −10,08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50 748 −9,90 471 14,08
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2 792 −21,29 23 −14,81
2025-08-08 13F Cetera Investment Advisers 705 406 −2,21 6 546 23,81
2025-07-24 13F Us Bancorp \de\ 403 −34,47 4 −25,00
2025-08-13 13F MetLife Investment Management, LLC 84 066 −9,99 780 14,04
2025-08-11 13F Covestor Ltd 14 −6,67 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 197 −10,45 2 0,00
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 715 −27,70 2 681 −41,44
2025-08-14 13F Cibc World Markets Corp 17 321 −50,63 161 −37,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 617 −28,70 13 −23,53
2025-08-14 13F Two Sigma Investments, Lp 110 832 −75,97 1 029 −69,59
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 410 048 −9,68 3 805 14,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 833 −8,92 165 15,38
2025-08-14 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 20 872 −11,98 161 −35,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29 315 −8,43 272 16,24
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-15 13F Paradigm Capital Management Inc/ny 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 095 455 −1,56 10 166 24,63
2025-08-14 13F Avoro Capital Advisors LLC 7 400 000 −8,19 68 672 16,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 068 −15,01 47 9,30
2025-08-14 13F Voya Investment Management Llc 291 570 −13,36 2 706 9,69
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 717 −9,47 7 20,00
2025-08-12 13F Deutsche Bank Ag\ 240 021 −7,05 2 227 17,71
2025-08-11 13F Citigroup Inc 99 844 −24,35 927 −4,24
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5 807 −62,05 41 −72,85
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 1 065 969 −7,71 9 892 16,84
2025-08-12 13F BlackRock, Inc. 10 546 379 −12,20 97 870 11,15
2025-08-14 13F Xponance, Inc. 10 866 −8,19 101 16,28
2025-07-25 13F RoundAngle Advisors LLC 185 706 −5,19 1 723 20,07
2025-08-26 NP Profunds - Profund Vp Small-cap 321 −10,08 3 0,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 491 −14,01 5 0,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 382 309 −8,86 3 548 15,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26 599 −1,74 247 24,24
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 683 −0,69 4 868 11,40
2025-08-14 13F Citadel Advisors Llc Call 127 900 −8,58 1 187 15,71
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 3 284 171 −4,04 30 481 21,48
2025-08-14 13F Citadel Advisors Llc Put 53 600 −12,85 497 10,44
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3 890 177 −25,19 36 101 −5,29
2025-05-07 13F Td Asset Management Inc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 766 −42,83 44 −27,87
2025-08-14 13F Smartleaf Asset Management LLC 78 −65,49 1 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 14 352 −5,86 133 19,82
2025-08-14 13F Ubs Oconnor Llc 210 205 −18,64 1 951 3,01
2025-08-14 13F Silverarc Capital Management, Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 381 595 −0,71 3 541 25,70
2025-08-12 13F Franklin Resources Inc 1 170 163 −0,01 10 859 26,61
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 −9,52 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 668 −75,33 34 −78,88
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 000 −10,34 483 13,41
2025-08-11 13F Patient Square Capital LP 817 699 −11,14 7 588 12,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29 386 −4,70 273 20,35
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 366 −9,27 143 26,55
2025-08-14 13F Wells Fargo & Company/mn 74 150 −3,76 688 21,99
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 975 247 −1,54 18 330 24,66
2025-07-28 NP UWM - ProShares Ultra Russell2000 15 771 −17,41 126 −7,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37 608 −7,79 349 17,11
2025-08-14 13F State Of Wisconsin Investment Board 126 681 −36,35 1 176 −19,41
2025-08-08 13F SG Americas Securities, LLC 10 435 −66,86 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 523 −8,85 200 15,03
2025-08-14 13F Warren Averett Asset Management, LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 12 762 −26,30 106 −21,05
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 100 259 −27,77 772 −47,23
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 89 383 −2,84 829 23,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 330 −10,08 3 50,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 34 775 −15,84 323 6,62
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 501 188 −16,59 32 491 5,60
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 242 039 −1,20 2 246 25,13
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 591 −1,10 2 584 −15,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64 125 −12,73 595 10,59
2025-08-14 13F Group One Trading, L.p. Call 238 500 −12,38 2 213 10,93
2025-08-11 13F EntryPoint Capital, LLC 24 262 −42,28 225 −26,95
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 719 610 −10,79 6 678 12,94
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 48 700 −10,48 452 13,32
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F StemPoint Capital LP 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 281 −71,03 3 −66,67
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 58 000 −18,42 538 3,26
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 759 260 −19,42 7 046 2,01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 415 −32,53 199 −14,66
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 153 −0,78 122 25,77
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 28 654 −5,51 210 −18,60
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 278 −0,77 411 25,38
2025-08-14 13F Axa S.a. 516 500 −7,69 4 793 16,87
Other Listings
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