Ocular Therapeutix shares owned by Opaleye Management
Quarter-by-quarter ownership of Ocular Therapeutix (OCUL) shares owned by Opaleye Management
from 13F filings
Historical chart of Opaleye Management investment in Ocular Therapeutix
Tip: Access up to 7 years of quarterly data
All positions including Ocular Therapeutix held by Opaleye Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ocular Therapeutix by Opaleye Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $44M | 5.0M | 8.70 |
2024-06-30 | $36M | 5.3M | 6.84 |
2024-03-31 | $61M | 6.7M | 9.10 |
2023-12-31 | $27M | 6.1M | 4.46 |
2023-09-30 | $20M | 6.5M | 3.14 |
2023-06-30 | $30M | 5.8M | 5.16 |
2023-03-31 | $32M | 6.1M | 5.27 |
2022-12-31 | $17M | 6.1M | 2.81 |
2022-09-30 | $27M | 6.5M | 4.15 |
2022-06-30 | $24M | 6.0M | 4.02 |
2022-03-31 | $30M | 6.0M | 4.95 |
2021-12-31 | $42M | 6.0M | 6.97 |
2021-09-30 | $65M | 6.5M | 10.00 |
2021-06-30 | $92M | 6.5M | 14.18 |
2021-03-31 | $106M | 6.5M | 16.41 |
2020-12-31 | $135M | 6.5M | 20.70 |
2020-09-30 | $46M | 6.0M | 7.61 |
2020-06-30 | $50M | 6.0M | 8.33 |
2020-03-31 | $25M | 5.1M | 4.95 |
2019-12-31 | $20M | 5.1M | 3.95 |
2019-09-30 | $8.4M | 2.8M | 3.04 |
2019-06-30 | $13M | 3.0M | 4.40 |
2019-03-31 | $7.5M | 1.9M | 3.97 |
2018-09-30 | $5.5M | 800k | 6.88 |
2018-06-30 | $7.5M | 1.1M | 6.75 |
2017-03-31 | $5.1M | 550k | 9.28 |
2016-12-31 | $783k | 94k | 8.37 |
2016-06-30 | $1.3M | 260k | 4.95 |