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Equibles

OCUL

Ocular Therapeutix, Inc

Company with tickers: OCUL

CIK
1393434
CUSIP
67576A100
Shares Outstanding
218,960,358
13F Activity (30d)
152 filings 147 filers

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.

Holders: 271
Total Value: $1,788,604,626
Total Shares: 211,169,397
Showing 1–100 of 285 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 271 13F filers
Top Holder
15.5%
Dec 2023 → Mar 2026 · range 10.3% – 16.7%
of institutional value
Top 5
43.9%
Dec 2023 → Mar 2026 · range 41.2% – 49.3%
of institutional value
Top 10
60.6%
Dec 2023 → Mar 2026 · range 56.5% – 76.0%
of institutional value
HHI
541
Dec 2023 → Mar 2026 · range 497 – 675
Broadly held

Quarterly Activity

vs Feb 5, 2026
New
270
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count: +270
Institutional value: +1686.9%
Shares held: +1779.7%

Top Buyers

vs Feb 5, 2026
Institution Added Now Holds Open
Mid Deep Track Capital, LP +8,452,150 19,686,282

Top Sellers

vs Feb 5, 2026
No qualifying movers this quarter.

Top New Positions

vs Feb 5, 2026
Institution Acquired Value (USD) Open
Mega FMR LLC 32,653,764 $276,577,378
Mega BlackRock, Inc. 16,132,931 $136,645,917
Large Avoro Capital Advisors LLC 12,315,000 $104,308,050
Small Summer Road LLC 11,879,825 $100,622,117
Mid Venrock Adviser, LLC 10,346,926 $87,638,463

Top Sold-Out Positions

vs Feb 5, 2026
No fully closed positions this quarter.
Filter: New 270 Increased 1 Reduced 0 Sold out 0 Unchanged 0
Showing 100 of 285
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega FMR LLC $276,577,378 15.46% 32,653,764
Mid Deep Track Capital, LP $166,742,808 9.32% 19,686,282
Mega BlackRock, Inc. $136,645,917 7.64% 16,132,931
Large Avoro Capital Advisors LLC $104,308,050 5.83% 12,315,000
Small Summer Road LLC $100,622,117 5.63% 11,879,825
Mid Venrock Adviser, LLC $87,638,463 4.90% 10,346,926
Mega VANGUARD CAPITAL MANAGEMENT LLC $73,850,260 4.13% 8,719,039
Mega PRICE T ROWE ASSOCIATES INC /MD/ $49,948,851 2.79% 5,897,149
Large Point72 Asset Management, L.P. $46,881,322 2.62% 5,534,985
Mega STATE STREET CORP $39,880,308 2.23% 4,708,419
Mega GEODE CAPITAL MANAGEMENT, LLC $38,362,196 2.14% 4,529,185
Mega ALLIANCEBERNSTEIN L.P. $34,978,448 1.96% 4,129,687
Mid Logos Global Management LP $32,609,500 1.82% 3,850,000
Small Octagon Capital Advisors LP $26,821,102 1.50% 3,166,600
Large Balyasny Asset Management L.P. $22,806,508 1.28% 2,692,622
Mid Commodore Capital LP $21,810,250 1.22% 2,575,000
Small DELTEC ASSET MANAGEMENT LLC $19,825,051 1.11% 2,340,620
Mega TWO SIGMA INVESTMENTS, LP $15,501,446 0.87% 1,830,159
Large Woodline Partners LP $14,124,648 0.79% 1,667,609
Mid TCG Crossover Management, LLC $13,956,459 0.78% 1,647,752
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $13,506,821 0.76% 1,594,666
Mega Invesco Ltd. $13,016,516 0.73% 1,536,779
Mega NORTHERN TRUST CORP Bank $12,922,050 0.72% 1,525,626
Mega UBS Group AG $12,879,744 0.72% 1,520,631
Small Defilade Capital Management, L.P. $12,600,353 0.70% 1,487,645
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12,376,169 0.69% 1,461,177
Mega MORGAN STANLEY $10,842,603 0.61% 1,280,119
Mega VANGUARD FIDUCIARY TRUST CO Bank $10,545,353 0.59% 1,245,024
Large Caption Management, LLC $9,958,179 0.56% 1,175,700
Large RENAISSANCE TECHNOLOGIES LLC $9,723,407 0.54% 1,147,982
Mega GOLDMAN SACHS GROUP INC $9,404,799 0.53% 1,110,366
Large Squarepoint Ops LLC $8,307,011 0.46% 980,757
Small Sio Capital Management, LLC $8,204,016 0.46% 968,597
Large Candriam S.C.A. $8,039,859 0.45% 949,216
Large Artisan Partners Limited Partnership $7,647,825 0.43% 902,931
Mid Empire Life Investments Inc. $7,489,995 0.42% 884,297
Mid READYSTATE ASSET MANAGEMENT LP $7,484,269 0.42% 883,621
Mega RAYMOND JAMES FINANCIAL INC $7,279,837 0.41% 859,485
Mega JANE STREET GROUP, LLC $6,814,868 0.38% 804,589
Large Cetera Investment Advisers $6,476,289 0.36% 764,615
Large Walleye Capital LLC $6,277,472 0.35% 741,142
Large MARSHALL WACE, LLP $6,274,601 0.35% 740,803
Mid PEREGRINE CAPITAL MANAGEMENT LLC $6,102,313 0.34% 720,462
Large HRT FINANCIAL LP $6,007,076 0.34% 709,218
Mega DIMENSIONAL FUND ADVISORS LP $5,503,431 0.31% 649,756
Mega CITADEL ADVISORS LLC $5,386,258 0.30% 635,922
Mega DEUTSCHE BANK AG\ Bank $5,350,844 0.30% 631,741
Large TUDOR INVESTMENT CORP ET AL $5,203,781 0.29% 614,378
Small Knoll Capital Management, LLC $5,085,388 0.28% 600,400
Small Opaleye Management Inc. $5,082,000 0.28% 600,000
Small ACUTA CAPITAL PARTNERS, LLC $5,015,154 0.28% 592,108
Large Aberdeen Group plc $4,729,478 0.26% 558,380
Mid ALGERT GLOBAL LLC $4,564,813 0.26% 538,939
Large Qube Research & Technologies Ltd $4,504,481 0.25% 531,816
Mid Aptus Capital Advisors, LLC $4,487,228 0.25% 529,779
Small Second Line Capital, LLC $4,474,616 0.25% 528,290
Large Verition Fund Management LLC $4,466,552 0.25% 527,338
Mega JPMORGAN CHASE & CO $4,410,015 0.25% 520,663
Large TUDOR INVESTMENT CORP ET AL $4,362,897 0.24% 515,100
Mid PERCEPTIVE ADVISORS LLC $4,235,000 0.24% 500,000
Mega AQR CAPITAL MANAGEMENT LLC $4,229,399 0.24% 499,339
Mega Bank of New York Mellon Corp Bank $4,031,608 0.23% 475,987
Large JACOBS LEVY EQUITY MANAGEMENT, INC $3,981,145 0.22% 470,029
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $3,741,834 0.21% 441,775
Small HighVista Strategies LLC $3,740,123 0.21% 441,573
Small BEACON INVESTMENT ADVISORS LLC $3,649,519 0.20% 430,876
Large TUDOR INVESTMENT CORP ET AL $3,616,690 0.20% 427,000
Mega Nuveen, LLC $3,481,847 0.19% 411,080
Mid Jump Financial, LLC $3,403,525 0.19% 401,833
Mega CITADEL ADVISORS LLC $3,377,836 0.19% 398,800
Mega BANK OF AMERICA CORP /DE/ Bank $3,363,367 0.19% 397,092
Mid XTX Topco Ltd $3,347,208 0.19% 395,184
Small ESSEX INVESTMENT MANAGEMENT CO LLC $3,326,321 0.19% 392,718
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,255,868 0.18% 384,400
Mid Rock Springs Capital Management LP $3,250,074 0.18% 383,716
Large Caption Management, LLC $3,241,968 0.18% 382,759
Small Propel Bio Management, LLC $3,238,716 0.18% 382,375
Large Pictet Asset Management Holding SA $3,071,188 0.17% 362,596
Small Boxer Capital Management, LLC $2,964,500 0.17% 350,000
Small Birchview Capital, LP $2,710,400 0.15% 320,000
Mega Swiss National Bank Bank $2,653,651 0.15% 313,300
Mega JANE STREET GROUP, LLC $2,631,629 0.15% 310,700
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,616,432 0.15% 308,906
Mega FIRST TRUST ADVISORS LP $2,611,478 0.15% 308,321
Small Rhenman & Partners Asset Management AB $2,583,350 0.14% 305,000
Mid E. Ohman J:or Asset Management AB $2,541,000 0.14% 300,000
Small KVP Capital Advisors, LP $2,541,000 0.14% 300,000
Small MIRABELLA FINANCIAL SERVICES LLP $2,495,499 0.14% 294,628
Large SEI INVESTMENTS CO $2,186,648 0.12% 258,164
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,036,188 0.11% 240,400
Mega TD Asset Management Inc $2,015,860 0.11% 238,000
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1,986,613 0.11% 234,547
Mega RHUMBLINE ADVISERS $1,957,425 0.11% 231,101
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $1,929,533 0.11% 227,808
Mega D. E. Shaw & Co., Inc. $1,850,508 0.10% 218,478
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,810,089 0.10% 213,706
Small Ratan Capital Management LP $1,598,924 0.09% 188,775
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $1,595,476 0.09% 188,368
Large Man Group plc $1,503,153 0.08% 177,468
Micro RoundAngle Advisors LLC $1,410,119 0.08% 166,484

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