Hedge Fund - Opaleye Management
Ocular Therapeutix Inc (OCUL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $37,084,950 | 6.48% | 4,342,500 | $9.76 |
| 2 | 2024 - Q3 (2024-09-30) | $43,717,500 | 7.29% | 5,025,000 | $8.24 |
| 3 | 2024 - Q2 (2024-06-30) | $36,303,300 | 8.29% | 5,307,500 | $6.17 |
| 4 | 2024 - Q1 (2024-03-31) | $60,543,556 | 13.19% | 6,653,138 | $7.10 |
| 5 | 2023 - Q4 (2023-12-31) | $27,072,200 | 7.19% | 6,070,000 | $2.96 |
| 6 | 2023 - Q3 (2023-09-30) | $20,309,520 | 6.6% | 6,468,000 | $4.09 |
| 7 | 2023 - Q2 (2023-06-30) | $29,824,800 | 7.13% | 5,780,000 | $5.95 |
| 8 | 2023 - Q1 (2023-03-31) | $32,178,093 | 9.63% | 6,105,900 | $4.75 |
| 9 | 2022 - Q4 (2022-12-31) | $17,070,750 | 5.93% | 6,075,000 | $3.31 |
| 10 | 2022 - Q3 (2022-09-30) | $26,830,000 | 11.08% | 6,465,000 | $5.04 |
| 11 | 2022 - Q2 (2022-06-30) | $24,019,000 | 10.82% | 5,974,800 | $3.78 |
| 12 | 2022 - Q1 (2022-03-31) | $29,575,000 | 9.18% | 5,974,800 | $5.54 |
| 13 | 2021 - Q4 (2021-12-31) | $41,644,000 | 8.83% | 5,974,800 | $7.77 |
| 14 | 2021 - Q3 (2021-09-30) | $64,800,000 | 12.1% | 6,480,000 | $11.23 |
| 15 | 2021 - Q2 (2021-06-30) | $91,886,000 | 15.26% | 6,480,000 | $15.20 |
| 16 | 2021 - Q1 (2021-03-31) | $106,337,000 | 15.61% | 6,480,000 | $19.26 |
| 17 | 2020 - Q4 (2020-12-31) | $134,758,000 | 17.6% | 6,510,000 | $14.85 |
| 18 | 2020 - Q3 (2020-09-30) | $45,540,000 | 8.9% | 5,984,200 | $8.30 |
| 19 | 2020 - Q2 (2020-06-30) | $49,848,000 | 10.06% | 5,984,200 | $6.63 |
| 20 | 2020 - Q1 (2020-03-31) | $25,356,000 | 6.71% | 5,122,500 | $4.94 |
| 21 | 2019 - Q4 (2019-12-31) | $20,175,000 | 3.95% | 5,107,500 | $3.48 |
| 22 | 2019 - Q3 (2019-09-30) | $8,436,000 | 3.05% | 2,775,000 | $4.47 |
| 23 | 2019 - Q2 (2019-06-30) | $12,980,000 | 3.95% | 2,950,000 | $3.70 |
| 24 | 2019 - Q1 (2019-03-31) | $7,543,000 | 2.08% | 1,900,000 | $4.02 |
| 25 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $5.51 |
| 26 | 2018 - Q3 (2018-09-30) | $5,504,000 | 1.4% | 800,000 | $6.28 |
| 27 | 2018 - Q2 (2018-06-30) | $7,499,000 | 1.94% | 1,111,000 | $6.87 |
| 28 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $9.68 |
| 29 | 2017 - Q1 (2017-03-31) | $5,104,000 | 2.54% | 550,000 | $8.33 |
| 30 | 2016 - Q4 (2016-12-31) | $783,000 | 0.46% | 93,600 | $7.76 |
| 31 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $6.10 |
| 32 | 2016 - Q2 (2016-06-30) | $1,287,000 | 0.85% | 260,000 | $9.91 |
The displayed share prices are average quarterly stock market prices.