13F

Position

Fidelity in Ocular Therapeutix, Inc

Back to the book · All holders of OCUL

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $44.1M$8.47$9.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531.8M$385.9M0.0%
Q1 202632.7M$276.6M$8.47−$116.7M$7.35M0.0%
Q2 202632.8M$322.5M$9.82$44.1M$1.87M0.0%