Position in OCUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,112,429
-$3,085,097 QoQ
Shares Held
418,781
-29.4% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 257 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OCUL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. OCUL ranks #50 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in OCUL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,112,429 | 418,781 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,197,526 | 592,877 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,195,171 | 187,782 | Shares | Sole | 2025-11-14 | |
| 2022-03-31 | $352,558 | 71,224 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $368,400 | 36,840 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $230,935 | 16,286 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $513,025 | 31,263 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $249,539 | 32,791 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $102,059 | 12,252 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||