Ticker: OCUL CUSIP: 67576A100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | 418,080 | $5,075 |
| Catalio Capital Management, LP | 714,501 | $8,674 |
| BEACON INVESTMENT ADVISORS LLC | 165,556 | $2,010 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 313,000 | $3,800 |
| Neo Ivy Capital Management | 160,389 | $1,947 |
| Persistent Asset Partners Ltd | 23,984 | $291 |
| Y-Intercept (Hong Kong) Ltd | 395,335 | $4,799 |
| SHERBROOKE PARK ADVISERS LLC | 10,269 | $125 |
| FOX RUN MANAGEMENT, L.L.C. | 53,092 | $645 |
| Candriam S.C.A. | 841,602 | $10,217 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 812,078 | $9,859 |
| ORBIMED ADVISORS LLC | 157,300 | $1,910 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 21,241 | $258 |
| SummitTX Capital, L.P. | 94,680 | $1,149 |
| RENAISSANCE TECHNOLOGIES LLC | 791,200 | $9,605 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,263 | $3,560 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,493 | $188 |
| ALGERT GLOBAL LLC | 127,410 | $2 |
| State of Wyoming | 6,403 | $78 |
| CAXTON ASSOCIATES LLP | 17,932 | $218 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Saturn V Capital Management LP | 1,151,686 | 1,504,880 | +353,194 (+30.7%) |
| Logos Global Management LP | 3,250,000 | 3,500,000 | +250,000 (+7.7%) |
| HighVista Strategies LLC | 106,611 | 344,067 | +237,456 (+222.7%) |
| STEMPOINT CAPITAL LP | 359,470 | 522,693 | +163,223 (+45.4%) |
| Second Line Capital, LLC | 402,467 | 500,746 | +98,279 (+24.4%) |
| Avoro Capital Advisors LLC | 10,250,000 | 10,777,777 | +527,777 (+5.1%) |
| Empire Life Investments Inc. | 251,262 | 540,115 | +288,853 (+115.0%) |
| Rhenman & Partners Asset Management AB | 202,000 | 265,000 | +63,000 (+31.2%) |
| Campbell & CO Investment Adviser LLC | 11,263 | 119,285 | +108,022 (+959.1%) |
| Trexquant Investment LP | 187,782 | 592,877 | +405,095 (+215.7%) |
| TWINBEECH CAPITAL LP | 62,846 | 140,350 | +77,504 (+123.3%) |
| Scientech Research LLC | 17,269 | 26,286 | +9,017 (+52.2%) |
| Rock Springs Capital Management LP | 300,000 | 345,820 | +45,820 (+15.3%) |
| Caitong International Asset Management Co., Ltd | 1,233 | 10,018 | +8,785 (+712.5%) |
| JANUS HENDERSON GROUP PLC | 2,048,500 | 4,229,202 | +2,180,702 (+106.5%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,004,350 | 4,625,050 | +620,700 (+15.5%) |
| Engineers Gate Manager LP | 27,259 | 154,969 | +127,710 (+468.5%) |
| Brevan Howard Capital Management LP | 109,945 | 305,815 | +195,870 (+178.2%) |
| Jump Financial, LLC | 62,224 | 173,793 | +111,569 (+179.3%) |
| Qube Research & Technologies Ltd | 30,852 | 769,774 | +738,922 (+2395.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VR Adviser, LLC | 13,161,462 | 7,315,547 | -5,845,915 (-44.4%) |
| ACUTA CAPITAL PARTNERS, LLC | 1,165,206 | 1,052,995 | -112,211 (-9.6%) |
| SUMMER ROAD LLC | 12,579,657 | 11,108,555 | -1,471,102 (-11.7%) |
| Deep Track Capital, LP | 11,932,137 | 8,070,414 | -3,861,723 (-32.4%) |
| DELTEC ASSET MANAGEMENT LLC | 2,762,459 | 2,487,934 | -274,525 (-9.9%) |
| TCG Crossover Management, LLC | 6,117,232 | 5,740,231 | -377,001 (-6.2%) |
| Patient Square Capital LP | 715,000 | 490,000 | -225,000 (-31.5%) |
| Paradigm Biocapital Advisors LP | 3,497,307 | 2,935,284 | -562,023 (-16.1%) |
| RoundAngle Advisors LLC | 176,800 | 168,854 | -7,946 (-4.5%) |
| Point72 Asset Management, L.P. | 4,601,321 | 1,016,248 | -3,585,073 (-77.9%) |
| COURIER CAPITAL LLC | 136,266 | 70,104 | -66,162 (-48.6%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 394,076 | 385,825 | -8,251 (-2.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,189,276 | 763,559 | -1,425,717 (-65.1%) |
| GSA CAPITAL PARTNERS LLP | 115,553 | 35,098 | -80,455 (-69.6%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 617,519 | 571,103 | -46,416 (-7.5%) |
| FIFTH LANE CAPITAL, LP | 17,000 | 14,358 | -2,642 (-15.5%) |
| Shay Capital LLC | 84,500 | 63,000 | -21,500 (-25.4%) |
| China Universal Asset Management Co., Ltd. | 60,499 | 35,716 | -24,783 (-41.0%) |
| Erste Asset Management GmbH | 235,800 | 110,000 | -125,800 (-53.4%) |
| CITADEL ADVISORS LLC | 5,703,781 | 2,475,849 | -3,227,932 (-56.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HARBERT FUND ADVISORS, INC. | 50,000 | $585 |
| Affinity Asset Advisors, LLC | 239,000 | $2,794 |
| EVENTIDE ASSET MANAGEMENT, LLC | 598,000 | $6,991 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 518,754 | $6,064 |
| CANTOR FITZGERALD, L. P. | 201,865 | $2,360 |
| Centiva Capital, LP | 250,000 | $2,923 |
| AXQ CAPITAL, LP | 11,517 | $135 |
| Maven Securities LTD | 100,000 | $1,169 |
| TWO SIGMA SECURITIES, LLC | 17,088 | $200 |
| ExodusPoint Capital Management, LP | 163,132 | $1,907 |
| DUDLEY & SHANLEY, INC. | 13,000 | $152 |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | $175 |
| Quarry LP | 6,870 | $80 |
| MACQUARIE GROUP LTD | 174,389 | $2,039 |
| Hudson Bay Capital Management LP | 50,039 | $585 |
| Vontobel Holding Ltd. | 14,498 | $169 |
| Marex Group plc | 10,000 | $117 |
| Advisory Services Network, LLC | 636 | $7 |
| Clearstead Advisors, LLC | 35 | $0 |
| BESSEMER GROUP INC | 151 | $0 |