OCUL · Ocular Therapeutix, Inc · Holdings

$6.96 -0.33 (-4.53%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$2.12B

219.62M

Volume · Oct 2 4.96M Avg daily vol (3M) 2.73M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 264

Total Value: $2,059,796,955

Total Shares: 209,755,552

Showing 1–100 of 275 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 264 13F filers

Top Holder

15.7%

of institutional value

Top 5

46.1%

of institutional value

Top 10

63.9%

of institutional value

HHI

583

Broadly held

Showing 100 of 275

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$322,528,500

15.66%

32,844,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	18,966,716	$186,253,151	57.7%	Defined
FIDELITY MANAGEMENT TRUST CO	13,134,074	$128,976,606	40.0%	Defined
STRATEGIC ADVISERS LLC	423	$4,153	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	5,880	$57,741	0.0%	Defined
FIAM LLC	736,950	$7,236,849	2.2%	Defined

Deep Track Capital, LP

$193,319,289

9.39%

19,686,282

BlackRock, Inc.

$190,277,763

9.24%

19,376,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	633,086	$6,216,904	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	508	$4,988	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,091	$10,713	0.0%	Sole
BlackRock Investment Management, LLC	744,795	$7,313,886	3.8%	Sole
BLACKROCK ADVISORS LLC	1,983,588	$19,478,834	10.2%	Sole
BlackRock Fund Advisors	8,145,702	$79,990,793	42.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,652,500	$65,327,550	34.3%	Sole
BlackRock Japan Co. Ltd	17,100	$167,922	0.1%	Sole
BlackRock Fund Managers Ltd.	32,438	$318,541	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	270,323	$2,654,571	1.4%	Sole
BlackRock (Netherlands) B.V.	22,317	$219,152	0.1%	Sole
BlackRock Asset Management Ireland Ltd	352,624	$3,462,767	1.8%	Sole
BlackRock (Luxembourg) S.A.	353,707	$3,473,402	1.8%	Sole
BlackRock Asset Management Schweiz AG	24,182	$237,467	0.1%	Sole
Aperio Group, LLC	142,594	$1,400,273	0.7%	Sole

Avoro Capital Advisors LLC

$123,142,800

5.98%

12,540,000

Summer Road LLC

$119,885,466

5.82%

12,208,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Data LLC	12,208,296	$119,885,466	100.0%	Defined

Venrock Adviser, LLC

$101,606,813

4.93%

10,346,926

VANGUARD CAPITAL MANAGEMENT LLC

$86,736,082

4.21%

8,832,595

PRICE T ROWE ASSOCIATES INC /MD/

$74,863,093

3.63%

7,623,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	281,293	$2,762,297	3.7%	Defined
Held directly	7,342,240	$72,100,796	96.3%	Sole

Logos Global Management LP

$52,046,000

2.53%

5,300,000

STATE STREET CORP

$51,390,829

2.49%

5,233,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	5,233,282	$51,390,829	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$49,307,123

2.39%

5,021,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	688,311	$6,759,214	13.7%	Defined
Held directly	4,332,781	$42,547,909	86.3%	Defined

Point72 Asset Management, L.P.

$32,329,335

1.57%

3,292,193

DIMENSIONAL FUND ADVISORS LP

$27,332,662

1.33%

2,783,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	17,219	$169,090	0.6%	Defined
DFA Australia Ltd.	48,053	$471,880	1.7%	Defined
Dimensional Ireland Ltd	107,740	$1,058,006	3.9%	Defined
Held directly	2,610,355	$25,633,686	93.8%	Sole

DELTEC ASSET MANAGEMENT LLC

$24,316,254

1.18%

2,476,197

Balyasny Asset Management L.P.

$22,298,342

1.08%

2,270,707

Octagon Capital Advisors LP

$20,376,500

0.99%

2,075,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$19,376,136

0.94%

1,973,130

NORTHERN TRUST CORP

$17,670,361

0.86%

1,799,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,677,593	$16,473,962	93.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	89,973	$883,534	5.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	31,860	$312,865	1.8%	Other

GOLDMAN SACHS GROUP INC

$17,300,423

0.84%

1,761,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,417,347	$13,918,347	80.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	331,898	$3,259,238	18.8%	Defined
Goldman Sachs Trust Company, N.A.	12,509	$122,838	0.7%	Defined

Nuveen, LLC

$16,667,229

0.81%

1,697,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	29,303	$287,755	1.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	357,840	$3,513,988	21.1%	Defined
TEACHERS ADVISORS, LLC joint	1,310,131	$12,865,486	77.2%	Defined

Woodline Partners LP

$16,375,920

0.80%

1,667,609

TCG Crossover Management, LLC

$16,180,924

0.79%

1,647,752

UBS Group AG

$15,230,829

0.74%

1,551,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,148,521	$11,278,476	74.1%	Defined
UBS AG	383,670	$3,767,639	24.7%	Defined
UBS Switzerland AG	18,810	$184,714	1.2%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$15,221,000

0.74%

1,550,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,058,361

0.73%

1,533,438

Defilade Capital Management, L.P.

$14,634,608

0.71%

1,490,286

Squarepoint Ops LLC

$13,904,265

0.68%

1,415,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,415,913	$13,904,265	100.0%	Defined

Invesco Ltd.

$13,201,917

0.64%

1,344,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	30,614	$300,628	2.3%	Defined
Invesco Trust Co joint	81,754	$802,824	6.1%	Defined
Invesco Capital Management LLC	1,232,023	$12,098,465	91.6%	Defined

Boxer Capital Management, LLC

$12,766,000

0.62%

1,300,000

VANGUARD FIDUCIARY TRUST CO

$12,659,944

0.61%

1,289,200

TWO SIGMA INVESTMENTS, LP

$11,965,797

0.58%

1,218,513

Knoll Capital Management, LLC

$11,296,928

0.55%

1,150,400

HRT FINANCIAL LP

$10,577,023

0.51%

1,077,090

Balyasny Asset Management L.P.

$9,576,464

0.46%

975,200

RAYMOND JAMES FINANCIAL INC

$9,459,762

0.46%

963,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	377,826	$3,710,251	39.2%	Defined
Raymond James Financial Services Advisors, Inc.	585,490	$5,749,511	60.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,332,316

0.45%

950,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	65	$638	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	28	$274	0.0%	Other
Compound Planning, Inc.	11	$108	0.0%	Other
Arax Advisory Partners	2,604	$25,571	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,591	$15,623	0.2%	Other
Stokes Family Office, LLC	291	$2,857	0.0%	Other
Held directly	945,748	$9,287,245	99.5%	Defined

MORGAN STANLEY

$8,954,177

0.43%

911,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	7,926	$77,833	0.9%	Defined
MORGAN STANLEY & CO. LLC	65,511	$643,318	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	599,978	$5,891,783	65.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	927	$9,103	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	94,206	$925,102	10.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	143,283	$1,407,038	15.7%	Defined

Candriam S.C.A.

$8,914,978

0.43%

907,839

Empire Life Investments Inc.

$8,560,015

0.42%

871,692

Cetera Investment Advisers

$7,715,888

0.37%

785,732

PEREGRINE CAPITAL MANAGEMENT LLC

$7,399,320

0.36%

753,495

Aptus Capital Advisors, LLC

$6,271,945

0.30%

638,691

Second Line Capital, LLC

$6,271,444

0.30%

638,640

Opaleye Management Inc.

$5,892,000

0.29%

600,000

ALGERT GLOBAL LLC

$5,816,474

0.28%

592,309

Bank of New York Mellon Corp

$5,432,775

0.26%

553,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	190,367	$1,869,403	34.4%	Defined
The Bank of New York Mellon	362,868	$3,563,363	65.6%	Defined
Held directly	1	$9	0.0%	Defined

Man Group plc

$5,337,975

0.26%

543,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	543,582	$5,337,975	100.0%	Defined

Sio Capital Management, LLC

$5,297,821

0.26%

539,493

ACUTA CAPITAL PARTNERS, LLC

$5,228,963

0.25%

532,481

TUDOR INVESTMENT CORP ET AL

$5,132,550

0.25%

522,663

BANK OF AMERICA CORP /DE/

$5,098,845

0.25%

519,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	207,386	$2,036,530	39.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	41,331	$405,870	8.0%	Defined
BOFA SECURITIES, INC.	131,823	$1,294,501	25.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	138,691	$1,361,944	26.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,754,058

0.23%

484,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	484,120	$4,754,058	100.0%	Other

JPMORGAN CHASE & CO

$4,736,116

0.23%

482,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	111,845	$1,098,317	23.2%	Defined
J.P. Morgan Investment Management Inc.	361,448	$3,549,419	74.9%	Defined
J.P. Morgan Securities LLC	9,000	$88,380	1.9%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$4,734,752

0.23%

482,154

Principia Wealth Advisory, LLC

$4,326,868

0.21%

440,618

BEACON INVESTMENT ADVISORS LLC

$4,272,986

0.21%

435,131

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,153,967

0.20%

423,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,292	$22,507	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	420,719	$4,131,460	99.5%	Defined

Trexquant Investment LP

$4,112,429

0.20%

418,781

HighVista Strategies LLC

$4,011,803

0.19%

408,534

E. Ohman J:or Asset Management AB

$3,780,700

0.18%

385,000

Rock Springs Capital Management LP

$3,768,091

0.18%

383,716

RENAISSANCE TECHNOLOGIES LLC

$3,719,364

0.18%

378,754

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,627,508

0.18%

369,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	369,400	$3,627,508	100.0%	Other

Propel Bio Management, LLC

$3,515,226

0.17%

357,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Simplify Asset Management Inc.	357,966	$3,515,226	100.0%	Defined

Jump Financial, LLC

$3,446,201

0.17%

350,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5,137	$50,445	1.5%	Defined
Leap GP LLC joint	345,800	$3,395,756	98.5%	Defined

CITADEL ADVISORS LLC

$3,440,928

0.17%

350,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	350,400	$3,440,928	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,296,240

0.16%

335,666

CITADEL ADVISORS LLC

$3,048,952

0.15%

310,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	284,314	$2,791,963	91.6%	Defined
Held directly	26,170	$256,989	8.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,033,427

0.15%

308,903

Swiss National Bank

$3,002,956

0.15%

305,800

KVP Capital Advisors, LP

$2,946,000

0.14%

300,000

Verition Fund Management LLC

$2,938,134

0.14%

299,199

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,859,584

0.14%

291,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	291,200	$2,859,584	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,819,887

0.14%

287,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7,615	$74,779	2.7%	Defined
UBS Asset Management Switzerland AG	213,233	$2,093,948	74.3%	Sole
UBS Asset Management (UK) Ltd.	32,828	$322,369	11.4%	Defined
Held directly	33,482	$328,791	11.7%	Defined

RHUMBLINE ADVISERS

$2,657,704

0.13%

270,642

BARCLAYS PLC

$2,461,775

0.12%

250,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	247,393	$2,429,399	98.7%	Defined
BARCLAYS CAPITAL INC.	3,297	$32,376	1.3%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,435,831

0.12%

248,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	248,048	$2,435,831	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,269,136

0.11%

231,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	185,168	$1,818,349	80.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$4,910	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	45,300	$444,846	19.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	105	$1,031	0.0%	Defined

Advisory Services Network, LLC

$2,263,058

0.11%

230,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	21	$206	0.0%	Other
Held directly	230,433	$2,262,852	100.0%	Sole

TD Asset Management Inc

$2,256,636

0.11%

229,800

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,251,293

0.11%

229,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	229,256	$2,251,293	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,229,336

0.11%

227,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	227,020	$2,229,336	100.0%	Defined

Rhenman & Partners Asset Management AB

$2,209,500

0.11%

225,000

DEUTSCHE BANK AG\

$2,201,103

0.11%

224,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,105	$30,491	1.4%	Defined
DWS Investments UK Ltd	211,704	$2,078,933	94.4%	Defined
DWS International GmbH	9,336	$91,679	4.2%	Defined

ORBIMED ADVISORS LLC

$2,160,400

0.10%

220,000

SEI INVESTMENTS CO

$2,048,942

0.10%

208,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	123	$1,207	0.1%	Sole
SEI TRUST CO	208,527	$2,047,735	99.9%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,040,438

0.10%

207,784

Walleye Capital LLC

$1,981,499

0.10%

201,782

Russell Investments Group, Ltd.

$1,888,599

0.09%

192,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	88,880	$872,800	46.2%	Other
Russell Investments Capital, LLC joint	57,084	$560,564	29.7%	Other
Russell Investments France SAS	9,870	$96,923	5.1%	Defined
Russell Investments Trust Company joint	36,488	$358,312	19.0%	Other

CSM Advisors, LLC

$1,867,705

0.09%

190,194

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,849,773

0.09%

188,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	187,557	$1,841,809	99.6%	Sole
Schroder Investment Management North America Inc.	811	$7,964	0.4%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$1,830,015

0.09%

186,356

Exome Asset Management LLC

$1,783,194

0.09%

181,588

TUDOR INVESTMENT CORP ET AL

$1,683,148

0.08%

171,400

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,660,208

0.08%

169,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	169,064	$1,660,208	100.0%	Defined

Steward Partners Investment Advisory, LLC

$1,621,694

0.08%

165,142

Wealthspire Advisors, LLC

$1,600,267

0.08%

162,960

Legato Capital Management LLC

$1,585,537

0.08%

161,460

CITADEL ADVISORS LLC

$1,519,154

0.07%

154,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	154,700	$1,519,154	100.0%	Defined

WESBANCO BANK INC

$1,463,180

0.07%

149,000

Key facts CIK 1393434 CUSIP 67576A100 13F (30d) 7 filings 7 filers Visit website Investor relations