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
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Quarterly reported holdings in Ocular Therapeutix by Opaleye Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |