OCUL · Ocular Therapeutix, Inc · Held by Funds
$6.96
-0.33 (-4.53%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.12B
Shares
219.62M
Volume · Oct 2
4.96M
Avg daily vol (3M)
2.73M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OCUL
199 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | 9,716,358 | $87,544,386 | 0.09% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,616,995 | $64,978,891 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 5,284,839 | $51,897,119 | 0.06% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 2,688,679 | $24,224,998 | 0.09% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 2,611,078 | $23,525,813 | 0.10% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,003,277 | $19,672,180 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,252,224 | $18,400,670 | 0.05% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,789,197 | $17,569,915 | 0.12% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,570,555 | $15,422,850 | 0.10% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,484,000 | $14,572,880 | 0.15% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,432,466 | $14,066,816 | 0.12% | Long | 2026-06-30 | |
| Invesco Pharmaceuticals ETF | PJP | 1,489,689 | $12,170,759 | 2.58% | Long | 2026-07-31 | |
| Select Pharmaceuticals Portfolio | FPHAX | 1,331,717 | $11,998,770 | 0.80% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 965,858 | $8,702,381 | 0.05% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 902,797 | $8,134,201 | 0.02% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 843,005 | $7,595,475 | 0.14% | Long | 2026-05-29 | |
| Schwab U.S. Small-Cap ETF | SCHA | 842,934 | $7,594,835 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 748,033 | $7,345,684 | 1.71% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 784,000 | $7,063,840 | 0.13% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 861,050 | $7,034,779 | 0.17% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 736,950 | $6,639,920 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 655,948 | $5,359,095 | 0.04% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 640,446 | $5,232,444 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 615,301 | $5,027,009 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 561,972 | $4,591,311 | 0.02% | Long | 2026-07-31 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 455,448 | $4,472,499 | 0.39% | Long | 2026-06-30 | |
| Select Health Care Portfolio | — | 494,535 | $4,455,760 | 0.08% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 479,653 | $4,321,674 | 0.02% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 500,059 | $4,085,482 | 0.05% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 487,840 | $3,985,653 | 0.05% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 372,908 | $3,661,957 | 0.06% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 357,840 | $3,513,989 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 332,374 | $3,263,913 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 398,601 | $3,256,570 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 323,602 | $2,915,654 | 0.00% | Long | 2026-05-31 | |
| Allspring Small Company Growth Fund | — | 329,464 | $2,691,721 | 0.53% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 329,204 | $2,689,597 | 0.06% | Long | 2026-07-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 248,048 | $2,435,831 | 0.26% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 265,018 | $2,387,812 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 237,680 | $2,334,018 | 0.00% | Long | 2026-06-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 258,781 | $2,331,617 | 0.04% | Long | 2026-05-29 | |
| Fidelity Advisor Health Care Fund | — | 277,371 | $2,266,121 | 0.07% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 272,503 | $2,226,350 | 0.05% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 223,496 | $2,194,731 | 0.06% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 166,578 | $1,635,796 | 0.14% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 163,372 | $1,604,313 | 0.19% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 176,683 | $1,591,914 | 0.09% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 159,430 | $1,565,603 | 0.10% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 162,900 | $1,467,729 | 0.06% | Long | 2026-05-31 | |
| WesMark Small Company Fund | WMKSX | 149,000 | $1,463,180 | 0.78% | Long | 2026-06-30 |
Showing 1–50 of 199 positions