Stock TransactionsOCULAR THERAPEUTIX INC

Total Bought
2,770,408
17 transactions
Total Sold
13,143,570
23 transactions
Net
-10,373,162
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ADAGE CAPITAL PARTNERS GP, L.L.C.4,004,3504,625,050+620,7000.070.08+0.01buy
Avoro Capital Advisors LLC10,250,00010,777,777+527,7771.551.29-0.26buy
Saturn V Capital Management LP1,151,6861,504,880+353,1942.953.35+0.40buy
Empire Life Investments Inc.251,262540,115+288,8530.170.37+0.20buy
Logos Global Management LP3,250,0003,500,000+250,0003.752.83-0.92buy
HighVista Strategies LLC106,611344,067+237,4560.311.08+0.77buy
STEMPOINT CAPITAL LP359,470522,693+163,2230.851.09+0.24buy
Second Line Capital, LLC402,467500,746+98,2790.971.25+0.28buy
GSA CAPITAL PARTNERS LLP115,55335,098+80,4550.130.040.00sell
TWINBEECH CAPITAL LP62,846140,350+77,5040.030.12+0.09buy
Rhenman & Partners Asset Management AB202,000265,000+63,0000.260.30+0.04buy
Rock Springs Capital Management LP300,000345,820+45,8200.200.22+0.01buy
DARK FOREST CAPITAL MANAGEMENT LP83,439105,627+22,1880.040.06+0.02buy
Legato Capital Management LLC112,820123,649+10,8290.140.13-0.01buy
Scientech Research LLC17,26926,286+9,0170.070.20+0.13buy
TRUST CO OF VERMONT7,2008,950+1,7500.000.000.00buy
GF FUND MANAGEMENT CO. LTD.3,7434,185+4420.000.00+0.00buy
TFC Financial Management, Inc.7161,092+3760.000.00+0.00buy
SUMMIT SECURITIES GROUP LLC2,3281,949-3790.010.00-0.00sell
Octagon Capital Advisors LP2,624,0002,623,600-4004.793.99-0.80sell
RWC Asset Management LLP16,24114,797-1,4440.010.01-0.00sell
FIFTH LANE CAPITAL, LP17,00014,358-2,6420.200.21+0.01sell
Union Bancaire Privee, UBP SA25,50022,000-3,5000.000.00-0.00sell
RoundAngle Advisors LLC176,800168,854-7,9461.601.49-0.11sell
ESSEX INVESTMENT MANAGEMENT CO LLC394,076385,825-8,2510.710.71+0.01sell
Voleon Capital Management LP33,20321,822-11,3810.010.01-0.00sell
Artisan Partners Limited Partnership1,076,3821,063,371-13,0110.020.02+0.00sell
Shay Capital LLC84,50063,000-21,5000.180.12-0.06sell
China Universal Asset Management Co., Ltd.60,49935,716-24,7830.060.03-0.03sell
PEREGRINE CAPITAL MANAGEMENT LLC617,519571,103-46,4160.220.21-0.00sell
COURIER CAPITAL LLC136,26670,104-66,1620.090.05-0.04sell
ACUTA CAPITAL PARTNERS, LLC1,165,2061,052,995-112,21114.088.68-5.40sell
Erste Asset Management GmbH235,800110,000-125,8000.030.01-0.02sell
Patient Square Capital LP715,000490,000-225,0002.241.27-0.96sell
DELTEC ASSET MANAGEMENT LLC2,762,4592,487,934-274,5255.335.00-0.32sell
TCG Crossover Management, LLC6,117,2325,740,231-377,0013.522.31-1.21sell
Paradigm Biocapital Advisors LP3,497,3072,935,284-562,0231.210.95-0.26sell
SUMMER ROAD LLC12,579,65711,108,555-1,471,10298.5797.92-0.65sell
Deep Track Capital, LP11,932,1378,070,414-3,861,7233.892.23-1.66sell
VR Adviser, LLC13,161,4627,315,547-5,845,9158.664.39-4.27sell
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