undamentalytics Newsletter

Ocular Therapeutix, Inc insider trading

Every open-market purchase and sale by Ocular Therapeutix, Inc's officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

Insider purchase Insider sale Marker size reflects trade value. Weekly closes adjusted for splits; may be delayed.
Ocular Therapeutix, Inc insider open-market trades
DateInsiderTrade SharesPriceValue 1M after 3M after 6M after

From insiders' Form 4 filings with the SEC: open-market purchases and sales only (awards, option exercises and shares withheld for tax are excluded), combined to one line per insider per day. "Plan" marks trades the filing says were made under a pre-set Rule 10b5-1 trading plan, which are scheduled in advance. Price changes run from the close on the trade date; hover a figure for the change relative to the S&P 500. Past moves don't predict future ones.

Does following Ocular Therapeutix, Inc’s insiders pay?

From February 4, 2015 to September 2, 2026, 18 insiders reported 46 open-market purchases and 21 sales not made under a pre-set plan in Ocular Therapeutix, Inc. Twelve months after each purchase was reported, the shares were −14.0% against the S&P 500 on average (median −32.8%), over 21 purchases with a full year of prices; 29% beat the index. After sales, the shares moved −27.7% against the index over 12 months (a negative figure means selling was the right call). Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on September 17, 2015 into $1,877 by November 2, 2026, −14.0% a year. It held shares 79% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $42,338 (+13.9% a year), and held throughout $45,541 (+14.6%).

$0$20.0k$40.0k 201520172019202120232025 $45.5k$42.3k$1.9k
Copying Ocular Therapeutix, Inc's insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by Ocular Therapeutix, Inc's insiders from September 17, 2015, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 79% of the time.
Ocular Therapeutix, Inc: each insider's record
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Summer Road LLC 10% owner 16 +0.9% (10) 30% 0 — February 27, 2024
Notman Donald Chief Operating Officer 3 −30.4% (1) 0% 7 −4.7% (3) September 2, 2026
Mattessich Antony C. President and CEO 6 −36.8% (3) 0% 2 +24.8% (1) February 6, 2024
Sawhney Amarpreet Chairman of the Board 7 −16.6% (4) 50% 0 — June 10, 2019
Lindstrom Richard L Md Director 3 +6.8% (1) 100% 1 −72.5% (1) February 24, 2026
Bollag Daniel M See Remarks 2 −53.0% (1) 0% 0 — December 10, 2018
Goldstein Michael H. Chief Medical Officer 2 — — 0 — May 30, 2019
Hanley Kevin F. See Remarks 2 −50.0% (1) 0% 0 — December 18, 2018
Heier Jeffrey S. Director 2 — — 0 — May 16, 2022
Opaleye Management Inc. 10% owner 2 — — 0 — January 3, 2020
Ozden Rabia Gurses Chief Medical Officer 0 — — 2 +24.8% (1) February 6, 2024
Strassburger Philip C. General Counsel 0 — — 2 +24.8% (1) February 6, 2024
Warden Charles M Director 0 — — 2 −74.3% (2) June 15, 2015
White Christopher G Chief Business Officer 0 — — 2 +24.8% (1) February 6, 2024
Fortune James Chief Operating Officer 0 — — 1 −78.4% (1) September 17, 2015
Polaris Venture Partners Founders' Fund V, L.P. 10% owner 0 — — 1 −73.4% (1) February 4, 2015
Sv Life Sciences Fund IV Strategic Partners, L. P. 10% owner 0 — — 1 −72.7% (1) June 11, 2015
Williams Leslie J. Director 1 — — 0 — June 17, 2019

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded Ocular Therapeutix, Inc

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of Ocular Therapeutix, Inc in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After the 1 buying crowd with six months of prices, it averaged −32.8% against the index. After 2 selling crowds, −41.0%. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
February 29, 20245 selling−45.5%−25.5%−50.4%
August 31, 20182 buying+3.3%−32.8%−41.2%
June 30, 20153 selling−27.6%−56.5%−77.9%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Total returns from the month end; past patterns are not a forecast.

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