Stock TransactionsOCULAR THERAPEUTIX INC

Total Bought
1,148,422
9 transactions
Total Sold
312,959
4 transactions
Net
+835,463
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Opaleye Management Inc.5,780,0006,468,000+688,0007.136.61-0.53buy
SECTORAL ASSET MANAGEMENT INC802,680969,350+166,6700.690.59-0.10buy
GSA CAPITAL PARTNERS LLP118,953233,582+114,6290.070.070.00buy
DELTEC ASSET MANAGEMENT LLC1,974,7972,061,797+87,0002.231.47-0.75buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)302,111342,111+40,0000.060.030.00buy
PARADIGM CAPITAL MANAGEMENT INC/NY40,00080,000+40,0000.010.01+0.00buy
PROFUND ADVISORS LLC10,72820,827+10,0990.000.00+0.00buy
China Universal Asset Management Co., Ltd.1,0162,040+1,0240.000.00+0.00buy
TRUST CO OF VERMONT4,0005,000+1,0000.000.00-0.00buy
LEVIN CAPITAL STRATEGIES, L.P.32,50022,500-10,0000.020.01-0.01sell
EMERALD ADVISERS, LLC45,71720,768-24,9490.010.00-0.01sell
Ikarian Capital, LLC100,00021,590-78,4100.180.03-0.16sell
Knoll Capital Management, LLC200,000400-199,6001.260.00-1.26sell
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