OPALEYE MANAGEMENT INC. – Ocular Therapeutix, Inc. Transaction History
OPALEYE MANAGEMENT INC. portfolio value:
$26.83M
portfolio value
OPALEYE MANAGEMENT INC. quarter portfolio value change:
+3.23%
quarter
Ocular Therapeutix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.20% | 490.2K shares | 2.81M | $4.15 | 6.46M |
| Q2 2022 | share | 0.00% | 0 shares | -5.55M | $4.02 | 5.97M | |
| Q1 2022 | share | 0.00% | 0 shares | -12.06M | $4.95 | 5.97M | |
| Q4 2021 | share | Decrease | -7.80% | -505.2K shares | -23.15M | $6.95 | 5.97M |
| Q3 2021 | share | 0.00% | 0 shares | -27.08M | $10 | 6.48M | |
| Q2 2021 | share | 0.00% | 0 shares | -14.45M | $14.18 | 6.48M | |
| Q1 2021 | share | Decrease | -0.46% | -30K shares | -28.42M | $16.41 | 6.48M |
| Q4 2020 | share | Increase | +8.79% | 525.8K shares | 89.21M | $20.7 | 6.51M |
| Q3 2020 | share | 0.00% | 0 shares | -4.30M | $7.61 | 5.98M | |
| Q2 2020 | share | Increase | +16.82% | 861.7K shares | 24.49M | $8.33 | 5.98M |
| Q1 2020 | share | Increase | +0.29% | 15K shares | 5.18M | $4.95 | 5.12M |
| Q4 2019 | share | Increase | +84.05% | 2.33M shares | 11.73M | $3.95 | 5.10M |
| Q3 2019 | share | Decrease | -5.93% | -175K shares | -4.54M | $3.04 | 2.77M |
| Q2 2019 | share | Increase | +55.26% | 1.05M shares | 5.43M | $4.4 | 2.95M |
| Q1 2019 | share | Increase | 0.00% | 1.9M shares | 7.54M | $3.97 | 1.9M |
| Q4 2018 | share | Decrease | -100.00% | -800K shares | -5.50M | $3.98 | 0 |
| Q3 2018 | share | Decrease | -27.99% | -311K shares | -1.99M | $6.88 | 800K |
| Q2 2018 | share | Increase | 0.00% | 1.11M shares | 7.49M | $6.75 | 1.11M |
| Q2 2017 | share | Decrease | -100.00% | -550K shares | -5.10M | $9.27 | 0 |
| Q1 2017 | share | Increase | +487.61% | 456.4K shares | 4.32M | $9.28 | 550K |
| Q4 2016 | share | Increase | 0.00% | 93.6K shares | 783K | $8.37 | 93.6K |
| Q3 2016 | share | Decrease | -100.00% | -260K shares | -1.28M | $6.87 | 0 |
| Q2 2016 | share | Increase | 0.00% | 260K shares | 1.28M | $4.95 | 260K |