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OCUL

Ocular Therapeutix, Inc

Company with tickers: OCUL

CIK
1393434
CUSIP
67576A100
Shares Outstanding
218,960,358
13F Activity (30d)
239 filings 235 filers
Price
$8.29
Market Cap
$1.86B
P/E Ratio
-8.13
EPS (Diluted)
$-1.02
52W High
$16.44
52W Low
$6.23
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 270
Total Value: $1,787,571,702
Total Shares: 211,047,446
Showing 1–100 of 284 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 270 13F filers · Δ vs Dec 31, 2025
Top Holder
15.5%
Jun 2023 → Mar 2026 · range 11.0% – 17.0%
−0.7 pts
Top 5
43.9%
Jun 2023 → Mar 2026 · range 41.2% – 59.7%
+2.7 pts
Top 10
60.6%
Jun 2023 → Mar 2026 · range 56.5% – 77.0%
+4.1 pts
HHI
542
Jun 2023 → Mar 2026 · range 512 – 870
Broadly held +30

Quarterly Activity

vs Dec 31, 2025
New
75
Increased
105
Decreased
62
Sold Out
58
Unchanged
28
Holder count: +17
Institutional value: -25.0%
Shares held: +7.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mid Deep Track Capital, LP +11,615,868 19,686,282
Mega PRICE T ROWE ASSOCIATES INC /MD/ +5,725,625 5,897,149
Large Point72 Asset Management, L.P. +4,518,737 5,534,985
Mid Venrock Adviser, LLC +3,031,379 10,346,926
Large Balyasny Asset Management L.P. +1,929,063 2,692,622

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega JANUS HENDERSON GROUP PLC −4,160,702 68,500
Mid TCG Crossover Management, LLC −4,092,479 1,647,752
Mega MILLENNIUM MANAGEMENT LLC −3,243,875 34,006
Mega CITADEL ADVISORS LLC −1,780,827 1,128,722
Small Opaleye Management Inc. −995,000 600,000

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC 8,719,039 $73,850,260
Mid Commodore Capital LP 2,575,000 $21,810,250
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 1,594,666 $13,506,821
Mega VANGUARD FIDUCIARY TRUST CO 1,245,024 $10,545,353
Small Sio Capital Management, LLC 968,597 $8,204,016

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega VANGUARD GROUP INC 11,575,193 $140,522,840
Large ADAGE CAPITAL PARTNERS GP, L.L.C. 4,625,050 $56,148,107
Mid Paradigm Biocapital Advisors LP 2,935,284 $35,634,347
Small Saturn V Capital Management LP 1,504,880 $18,269,243
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC 812,078 $9,858,626
Filter: New 75 Increased 105 Reduced 62 Sold out 58 Unchanged 28
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega FMR LLC $276,577,378 15.47% 32,653,764 View
Mid Deep Track Capital, LP $166,742,808 9.33% 19,686,282 View
Mega BlackRock, Inc. $136,645,917 7.64% 16,132,931 View
Large Avoro Capital Advisors LLC $104,308,050 5.84% 12,315,000 View
Small Summer Road LLC $100,622,117 5.63% 11,879,825 View
Mid Venrock Adviser, LLC $87,638,463 4.90% 10,346,926 View
Mega VANGUARD CAPITAL MANAGEMENT LLC $73,850,260 4.13% 8,719,039 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $49,948,851 2.79% 5,897,149 View
Large Point72 Asset Management, L.P. $46,881,322 2.62% 5,534,985 View
Mega STATE STREET CORP $39,880,308 2.23% 4,708,419 View
Mega GEODE CAPITAL MANAGEMENT, LLC $38,362,196 2.15% 4,529,185 View
Mega ALLIANCEBERNSTEIN L.P. $34,978,448 1.96% 4,129,687 View
Mid Logos Global Management LP $32,609,500 1.82% 3,850,000 View
Small Octagon Capital Advisors LP $26,821,102 1.50% 3,166,600 View
Large Balyasny Asset Management L.P. $22,806,508 1.28% 2,692,622 View
Mid Commodore Capital LP $21,810,250 1.22% 2,575,000 View
Small DELTEC ASSET MANAGEMENT LLC $19,825,051 1.11% 2,340,620 View
Mega TWO SIGMA INVESTMENTS, LP $15,501,446 0.87% 1,830,159 View
Large Woodline Partners LP $14,124,648 0.79% 1,667,609 View
Mid TCG Crossover Management, LLC $13,956,459 0.78% 1,647,752 View
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $13,506,821 0.76% 1,594,666 View
Mega Invesco Ltd. $13,016,516 0.73% 1,536,779 View
Mega NORTHERN TRUST CORP Bank $12,922,050 0.72% 1,525,626 View
Mega UBS Group AG $12,879,744 0.72% 1,520,631 View
Small Defilade Capital Management, L.P. $12,600,353 0.70% 1,487,645 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12,376,169 0.69% 1,461,177 View
Mega MORGAN STANLEY $10,842,603 0.61% 1,280,119 View
Mega VANGUARD FIDUCIARY TRUST CO Bank $10,545,353 0.59% 1,245,024 View
Large Caption Management, LLC $9,958,179 0.56% 1,175,700 View
Large RENAISSANCE TECHNOLOGIES LLC $9,723,407 0.54% 1,147,982 View
Mega GOLDMAN SACHS GROUP INC $9,404,799 0.53% 1,110,366 View
Large Squarepoint Ops LLC $8,307,011 0.46% 980,757 View
Small Sio Capital Management, LLC $8,204,016 0.46% 968,597 View
Large Candriam S.C.A. $8,039,859 0.45% 949,216 View
Large Artisan Partners Limited Partnership $7,647,825 0.43% 902,931 View
Mid Empire Life Investments Inc. $7,489,995 0.42% 884,297 View
Mid READYSTATE ASSET MANAGEMENT LP $7,484,269 0.42% 883,621 View
Mega RAYMOND JAMES FINANCIAL INC $7,279,837 0.41% 859,485 View
Mega JANE STREET GROUP, LLC $6,814,868 0.38% 804,589 View
Large Cetera Investment Advisers $6,476,289 0.36% 764,615 View
Large Walleye Capital LLC $6,277,472 0.35% 741,142 View
Large MARSHALL WACE, LLP $6,274,601 0.35% 740,803 View
Mid PEREGRINE CAPITAL MANAGEMENT LLC $6,102,313 0.34% 720,462 View
Large HRT FINANCIAL LP $6,007,076 0.34% 709,218 View
Mega DIMENSIONAL FUND ADVISORS LP $5,503,431 0.31% 649,756 View
Mega CITADEL ADVISORS LLC $5,386,258 0.30% 635,922 View
Mega DEUTSCHE BANK AG\ Bank $5,350,844 0.30% 631,741 View
Large TUDOR INVESTMENT CORP ET AL $5,203,781 0.29% 614,378 View
Small Knoll Capital Management, LLC $5,085,388 0.28% 600,400 View
Small Opaleye Management Inc. $5,082,000 0.28% 600,000 View
Small ACUTA CAPITAL PARTNERS, LLC $5,015,154 0.28% 592,108 View
Large Aberdeen Group plc $4,729,478 0.26% 558,380 View
Mid ALGERT GLOBAL LLC $4,564,813 0.26% 538,939 View
Large Qube Research & Technologies Ltd $4,504,481 0.25% 531,816 View
Mid Aptus Capital Advisors, LLC $4,487,228 0.25% 529,779 View
Small Second Line Capital, LLC $4,474,616 0.25% 528,290 View
Large Verition Fund Management LLC $4,466,552 0.25% 527,338 View
Mega JPMORGAN CHASE & CO $4,410,015 0.25% 520,663 View
Large TUDOR INVESTMENT CORP ET AL $4,362,897 0.24% 515,100 View
Mid PERCEPTIVE ADVISORS LLC $4,235,000 0.24% 500,000 View
Mega AQR CAPITAL MANAGEMENT LLC $4,229,399 0.24% 499,339 View
Mega Bank of New York Mellon Corp Bank $4,031,608 0.23% 475,987 View
Large JACOBS LEVY EQUITY MANAGEMENT, INC $3,981,145 0.22% 470,029 View
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $3,741,834 0.21% 441,775 View
Small HighVista Strategies LLC $3,740,123 0.21% 441,573 View
Small BEACON INVESTMENT ADVISORS LLC $3,649,519 0.20% 430,876 View
Large TUDOR INVESTMENT CORP ET AL $3,616,690 0.20% 427,000 View
Mega Nuveen, LLC $3,481,847 0.19% 411,080 View
Mid Jump Financial, LLC $3,403,525 0.19% 401,833 View
Mega CITADEL ADVISORS LLC $3,377,836 0.19% 398,800 View
Mega BANK OF AMERICA CORP /DE/ Bank $3,363,367 0.19% 397,092 View
Mid XTX Topco Ltd $3,347,208 0.19% 395,184 View
Small ESSEX INVESTMENT MANAGEMENT CO LLC $3,326,321 0.19% 392,718 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,255,868 0.18% 384,400 View
Mid Rock Springs Capital Management LP $3,250,074 0.18% 383,716 View
Large Caption Management, LLC $3,241,968 0.18% 382,759 View
Small Propel Bio Management, LLC $3,238,716 0.18% 382,375 View
Large Pictet Asset Management Holding SA $3,071,188 0.17% 362,596 View
Small Boxer Capital Management, LLC $2,964,500 0.17% 350,000 View
Small Birchview Capital, LP $2,710,400 0.15% 320,000 View
Mega Swiss National Bank Bank $2,653,651 0.15% 313,300 View
Mega JANE STREET GROUP, LLC $2,631,629 0.15% 310,700 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,616,432 0.15% 308,906 View
Mega FIRST TRUST ADVISORS LP $2,611,478 0.15% 308,321 View
Small Rhenman & Partners Asset Management AB $2,583,350 0.14% 305,000 View
Mid E. Ohman J:or Asset Management AB $2,541,000 0.14% 300,000 View
Small KVP Capital Advisors, LP $2,541,000 0.14% 300,000 View
Small MIRABELLA FINANCIAL SERVICES LLP $2,495,499 0.14% 294,628 View
Large SEI INVESTMENTS CO $2,186,648 0.12% 258,164 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,036,188 0.11% 240,400 View
Mega TD Asset Management Inc $2,015,860 0.11% 238,000 View
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1,986,613 0.11% 234,547 View
Mega RHUMBLINE ADVISERS $1,957,425 0.11% 231,101 View
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $1,929,533 0.11% 227,808 View
Mega D. E. Shaw & Co., Inc. $1,850,508 0.10% 218,478 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,810,089 0.10% 213,706 View
Small Ratan Capital Management LP $1,598,924 0.09% 188,775 View
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $1,595,476 0.09% 188,368 View
Large Man Group plc $1,503,153 0.08% 177,468 View
Micro RoundAngle Advisors LLC $1,410,119 0.08% 166,484 View
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