Hedge Fund - Acuta Capital Partners
Ocular Therapeutix Inc (OCUL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $8,940,577 | 10.37% | 1,219,724 | $7.69 |
| 2 | 2024 - Q4 (2024-12-31) | $9,488,546 | 9.54% | 1,111,071 | $9.76 |
| 3 | 2024 - Q3 (2024-09-30) | $10,353,618 | 8.38% | 1,190,071 | $8.24 |
| 4 | 2024 - Q2 (2024-06-30) | $18,954,529 | 15.96% | 2,771,130 | $6.17 |
| 5 | 2024 - Q1 (2024-03-31) | $23,981,112 | 15.57% | 2,635,287 | $7.10 |
| 6 | 2023 - Q4 (2023-12-31) | $5,842,600 | 3.28% | 1,310,000 | $2.96 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $5.04 |
| 8 | 2022 - Q2 (2022-06-30) | $53,000 | 0.02% | 13,171 | $3.78 |
The displayed share prices are average quarterly stock market prices.