Ocular Therapeutix shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ocular Therapeutix (OCUL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ocular Therapeutix
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All positions including Ocular Therapeutix held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ocular Therapeutix by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $533k | 46k | 11.69 |
| 2025-06-30 | $1.8M | 194k | 9.28 |
| 2025-03-31 | $2.5M | 342k | 7.33 |
| 2024-09-30 | $25M | 2.8M | 8.70 |
| 2021-12-31 | $95k | 14k | 6.94 |
| 2021-09-30 | $196k | 20k | 10.00 |
| 2021-06-30 | $1.4M | 97k | 14.18 |
| 2021-03-31 | $1.6M | 96k | 16.41 |
| 2020-12-31 | $2.0M | 96k | 20.70 |
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