DELTEC ASSET MANAGEMENT LLC OCUL Holdings History
DELTEC ASSET MANAGEMENT LLC's Ocular Therapeutix Inc Holding Summary
As of 2025-06-30, DELTEC ASSET MANAGEMENT LLC held 2.79 Mil shares of Ocular Therapeutix Inc(OCUL), totaling $25.94 Mil. This investment constitutes 4.62% of their stock portfolio, and DELTEC ASSET MANAGEMENT LLC now holds 1.75% of the outstanding Ocular Therapeutix Inc(OCUL) stock.
The initial trade took place in 2017Q1. And since then DELTEC ASSET MANAGEMENT LLC has made 20 purchases of OCUL, at an average price of $5.53, for a total of 3.87 Mil shares. In addition, there have been 10 sales at an average price of $8.47 for 1.07 Mil shares. Based on historical transaction data and OCUL's current price of $11.33, DELTEC ASSET MANAGEMENT LLC's estimated gain on his OCUL holdings is $19.38 Mil, reflecting a 90.65% gain to date.
DELTEC ASSET MANAGEMENT LLC OCUL ($11.33) Holding Chart
DELTEC ASSET MANAGEMENT LLC OCUL ($11.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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