OCULAR THERAPEUTIX INC OCUL
$9.64
+1.8% 52w: $6.88 – $16.11
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data6.8811.5016.11
Jun 20, 2025 Jul 2, 2026
Institutional holders
268
+20 QoQ
13F value
$1.77B
-24.1% QoQ
Smart-money holders
27
signal tier ≥ 2
New smart buyers
10
Q1 2026
Options barometer
1.0×
$22.1M calls / $21.2M puts
Institutional value by quarter
Number of holders
Who owns OCUL?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| FMR LLC | Long only active | 32.7M | $276.6M | 0.0% | +2.7% |
| Deep Track Capital, LP ★2 | Fundamental diversified | 19.7M | $166.7M | 3.4% | +143.9% |
| BlackRock, Inc. | Index provider | 16.1M | $136.6M | 0.0% | +3.4% |
| Avoro Capital Advisors LLC ★3 | Fundamental concentrated | 12.3M | $104.3M | 1.0% | +14.3% |
| Summer Road LLC ★3 | Fundamental concentrated | 11.9M | $100.6M | 70.8% | +6.9% |
| Venrock Adviser, LLC ★3 | Fundamental concentrated | 10.3M | $87.6M | 3.3% | +41.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 8.7M | $73.9M | 0.0% | — |
| ALLIANCEBERNSTEIN L.P. | Long only active | 4.1M | $50.1M | 0.0% | -4.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 5.9M | $50.0M | 0.0% | +3338.1% |
| Point72 Asset Management, L.P. | Multistrat pod | 5.5M | $46.9M | 0.1% | +444.6% |
| STATE STREET CORP | Index provider | 4.7M | $39.9M | 0.0% | +12.2% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 4.5M | $38.4M | 0.0% | +4.0% |
| Logos Global Management LP ★2 | Fundamental concentrated | 3.9M | $32.6M | 1.7% | +10.0% |
| Octagon Capital Advisors LP ★2 | Fundamental concentrated | 3.2M | $26.8M | 3.0% | +20.7% |
| Balyasny Asset Management L.P. | Multistrat pod | 2.7M | $22.8M | 0.0% | +252.6% |
| Commodore Capital LP ★3 | Fundamental concentrated | 2.6M | $21.8M | 1.3% | New |
| DELTEC ASSET MANAGEMENT LLC ★2 | Fundamental diversified | 2.3M | $19.8M | 3.6% | -5.9% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 1.8M | $15.5M | 0.0% | +380.7% |
| Woodline Partners LP | Other | 1.7M | $14.1M | 0.1% | +0.1% |
| TCG Crossover Management, LLC ★3 | Fundamental concentrated | 1.6M | $14.0M | 0.4% | -71.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 1.6M | $13.5M | 0.0% | — |
| Invesco Ltd. | Index provider | 1.5M | $13.0M | 0.0% | +71.6% |
| NORTHERN TRUST CORP | Index provider | 1.5M | $12.9M | 0.0% | +4.3% |
| UBS Group AG | Bank broker | 1.5M | $12.9M | 0.0% | +22.1% |
| Defilade Capital Management, L.P. ★2 | Fundamental concentrated | 1.5M | $12.6M | 1.8% | +118.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.5M | $12.4M | 0.0% | 0.0% |
| MORGAN STANLEY | Bank broker | 1.3M | $10.8M | 0.0% | +45.6% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 1.2M | $10.5M | 0.0% | — |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 1.1M | $9.7M | 0.0% | +45.1% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.1M | $9.4M | 0.0% | -28.2% |
| Squarepoint Ops LLC | Quant stat arb | 980.8K | $8.3M | 0.0% | +122.7% |
| Sio Capital Management, LLC ★2 | Fundamental concentrated | 968.6K | $8.2M | 1.2% | New |
| Candriam S.C.A. | Other | 949.2K | $8.0M | 0.0% | +12.8% |
| Artisan Partners Limited Partnership | Other | 902.9K | $7.6M | 0.0% | -15.1% |
| READYSTATE ASSET MANAGEMENT LP | Quant stat arb | 883.6K | $7.5M | 0.8% | New |
| Empire Life Investments Inc. ★2 | Fundamental diversified | 884.3K | $7.4M | 0.4% | +63.7% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 859.5K | $7.3M | 0.0% | +2.1% |
| JANE STREET GROUP, LLC | Market maker | 804.6K | $6.8M | 0.0% | -22.2% |
| Cetera Investment Advisers | Wealth advisor | 764.6K | $6.5M | 0.0% | +5.8% |
| Walleye Capital LLC | Multistrat pod | 741.1K | $6.3M | 0.0% | +221.5% |
| MARSHALL WACE, LLP | Quant stat arb | 740.8K | $6.3M | 0.0% | -46.2% |
| PEREGRINE CAPITAL MANAGEMENT LLC | Other | 720.5K | $6.1M | 0.2% | +26.2% |
| HRT FINANCIAL LP | Diversified mechanical | 709.2K | $6.0M | 0.0% | +76.0% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 649.8K | $5.5M | 0.0% | New |
| CITADEL ADVISORS LLC | Multistrat pod | 635.9K | $5.4M | 0.0% | -74.3% |
| DEUTSCHE BANK AG\ | Bank broker | 631.7K | $5.4M | 0.0% | +6.9% |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 614.4K | $5.2M | 0.0% | +24.2% |
| Knoll Capital Management, LLC ★3 | Fundamental concentrated | 600.4K | $5.1M | 2.8% | Held |
| Opaleye Management Inc. ★2 | Fundamental concentrated | 600.0K | $5.1M | 0.7% | -62.4% |
| ACUTA CAPITAL PARTNERS, LLC ★2 | Fundamental concentrated | 592.1K | $5.0M | 3.6% | -43.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
Explore related
Top funds holding OCUL
More healthcare stocks held by institutions