Ocular Therapeutix shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Ocular Therapeutix (OCUL) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Ocular Therapeutix
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Quarterly reported holdings in Ocular Therapeutix by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 2.6M | 8.70 |
| 2024-06-30 | $18M | 2.6M | 6.84 |
| 2024-03-31 | $22M | 2.4M | 9.10 |
| 2023-12-31 | $11M | 2.4M | 4.46 |
| 2023-09-30 | $6.5M | 2.1M | 3.14 |
| 2023-06-30 | $10M | 2.0M | 5.16 |
| 2023-03-31 | $10M | 1.9M | 5.27 |
| 2022-12-31 | $5.2M | 1.9M | 2.81 |
| 2022-09-30 | $9.6M | 2.3M | 4.15 |
| 2022-06-30 | $8.3M | 2.1M | 4.02 |
| 2022-03-31 | $10M | 2.1M | 4.95 |
| 2021-12-31 | $15M | 2.1M | 6.97 |
| 2021-09-30 | $22M | 2.1M | 10.00 |
| 2021-06-30 | $31M | 2.2M | 14.18 |
| 2021-03-31 | $34M | 2.1M | 16.41 |
| 2020-12-31 | $45M | 2.2M | 20.70 |
| 2020-09-30 | $19M | 2.5M | 7.61 |
| 2020-06-30 | $19M | 2.3M | 8.33 |
| 2020-03-31 | $10M | 2.1M | 4.95 |
| 2019-12-31 | $8.4M | 2.1M | 3.95 |
| 2019-09-30 | $6.1M | 2.0M | 3.04 |
| 2019-06-30 | $6.2M | 1.4M | 4.40 |
| 2019-03-31 | $3.3M | 825k | 3.97 |
| 2018-12-31 | $2.9M | 725k | 3.98 |
| 2018-09-30 | $4.3M | 620k | 6.88 |
| 2018-06-30 | $3.6M | 533k | 6.75 |
| 2018-03-31 | $3.8M | 586k | 6.51 |
| 2017-12-31 | $953k | 214k | 4.45 |
| 2017-09-30 | $1.9M | 310k | 6.18 |
| 2017-06-30 | $3.3M | 352k | 9.26 |
| 2017-03-31 | $3.7M | 399k | 9.28 |
| 2016-12-31 | $963k | 115k | 8.37 |
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