Ocular TherapeutixOCUL

13F holders, Q2 2026 (June 30)
262holders −9
29new positions
38sold out
6famous investors
$9.82avg. 13F price*

At the end of Q2 2026, 262 institutions reported holding Ocular Therapeutix Inc. (OCUL) in their 13F filings, down 9 from Q1 2026. 29 opened new positions and 38 sold out. The largest holders were FMR LLC ($322.5M), Deep Track Capital, LP ($193.3M) and BlackRock, Inc. ($190.3M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Ocular Therapeutix Inc.
CUSIP
67576A100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 146Q1 2024Q2 2024: 151Q2 2024Q3 2024: 168Q3 2024Q4 2024: 179Q4 2024Q1 2025: 196Q1 2025Q2 2025: 186Q2 2025Q3 2025: 216Q3 2025Q4 2025: 249Q4 2025Q1 2026: 271Q1 2026Q2 2026: 262Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions29$31.7M
Exits38$61.1M

All 13F filers, Q1 2026 → Q2 2026: 22,336,541 shares bought and 22,176,346 shares sold, net +160,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 262 holders

FMR LLC 0.01% Add +0.6% 32,844,043 $322.5M
Deep Track Capital, LP 2.85% No change 19,686,282 $193.3M
BlackRock, Inc. 0.00% Add +20.1% 19,376,555 $190.3M
Avoro Capital Advisors LLC 1.11% Add +1.8% 12,540,000 $123.1M
Summer Road LLC 74.46% Add +2.8% 12,208,296 $119.9M
Venrock Adviser, LLC 3.08% No change 10,346,926 $101.6M
Vanguard Capital Management LLC 0.00% Add +1.3% 8,832,595 $86.7M
T. Rowe Price Associates Inc. 0.01% Add +29.3% 7,623,533 $74.9M
Logos Global Management LP 2.24% Add +37.7% 5,300,000 $52.0M
State Street Corp. 0.00% Add +11.2% 5,233,282 $51.4M
Geode Capital Management, LLC 0.00% Add +10.9% 5,021,092 $49.3M
Point72 Asset Management 0.05% Reduce -40.5% 3,292,193 $32.3M
Dimensional Fund Advisors LP 0.01% Add +328.4% 2,783,367 $27.3M
Deltec Asset Management LLC 3.59% Add +5.8% 2,476,197 $24.3M
Balyasny Asset Management L.P. 0.04% Reduce -15.7% 2,270,707 $22.3M
Octagon Capital Advisors LP 1.87% Reduce -34.5% 2,075,000 $20.4M
Vanguard Portfolio Management LLC 0.00% Add +23.7% 1,973,130 $19.4M
Northern Trust Corp. 0.00% Add +17.9% 1,799,426 $17.7M
Goldman Sachs Group Inc. 0.00% Add +58.7% 1,761,754 $17.3M
Nuveen, LLC 0.00% Add +312.9% 1,697,274 $16.7M
Woodline Partners LP 0.05% No change 1,667,609 $16.4M
TCG Crossover Management, LLC 0.39% No change 1,647,752 $16.2M
UBS Group AG 0.00% Add +2.0% 1,551,001 $15.2M
Adage Capital Partners Gp, L.L.C. 0.02% New 1,550,000 $15.2M
Charles Schwab Investment Management Inc. 0.00% Add +5.0% 1,533,438 $15.1M
Defilade Capital Management, L.P. 1.96% Add +0.2% 1,490,286 $14.6M
Squarepoint Ops LLC 0.03% Add +44.4% 1,415,913 $13.9M
Invesco Ltd. 0.00% Reduce -12.5% 1,344,391 $13.2M
Boxer Capital Management, LLC 0.96% Add +271.4% 1,300,000 $12.8M
Vanguard Fiduciary Trust Co. 0.00% Add +3.5% 1,289,200 $12.7M
Two Sigma Investments, LP 0.01% Reduce -33.4% 1,218,513 $12.0M
Knoll Capital Management, LLC 5.27% Add +91.6% 1,150,400 $11.3M
HRT Financial LP 0.02% Add +51.9% 1,077,090 $10.6M
Raymond James Financial Inc. 0.00% Add +12.1% 963,316 $9.5M
AQR Capital Management 0.00% Add +90.3% 950,338 $9.3M
Morgan Stanley 0.00% Reduce -28.8% 911,831 $9.0M
Candriam S.C.A. 0.04% Reduce -4.4% 907,839 $8.9M
Empire Life Investments Inc. 0.48% Reduce -1.4% 871,692 $8.6M
Cetera Investment Advisers 0.01% Add +2.8% 785,732 $7.7M
Peregrine Capital Management LLC 0.24% Add +4.6% 753,495 $7.4M
Aptus Capital Advisors, LLC 0.05% Add +20.6% 638,691 $6.3M
Second Line Capital, LLC 1.17% Add +20.9% 638,640 $6.3M
Opaleye Management Inc. 0.53% No change 600,000 $5.9M
Algert Global LLC 0.07% Add +9.9% 592,309 $5.8M
Bank of New York Mellon Corp 0.00% Add +16.2% 553,236 $5.4M
Man Group plc 0.01% Add +206.3% 543,582 $5.3M
Sio Capital Management, LLC 0.91% Reduce -44.3% 539,493 $5.3M
Acuta Capital Partners, LLC 3.64% Reduce -10.1% 532,481 $5.2M
Tudor Investment Corporation 0.02% Reduce -14.9% 522,663 $5.1M
Bank of America Corp. 0.00% Add +30.8% 519,231 $5.1M
JPMorgan Chase & Co. 0.00% Reduce -7.4% 482,293 $4.9M
Susquehanna International Group, LLP 0.00% Add +221.2% 484,120 $4.8M
Essex Investment Management Co. LLC 0.62% Add +22.8% 482,154 $4.7M
Principia Wealth Advisory, LLC 2.16% Add +7.8% 440,618 $4.3M
Beacon Investment Advisors LLC 1.34% Add +1.0% 435,131 $4.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -4.3% 423,011 $4.2M
Trexquant Investment LP 0.03% New 418,781 $4.1M
HighVista Strategies LLC 0.91% Reduce -7.5% 408,534 $4.0M
E. Ohman J:or Asset Management AB 0.09% Add +28.3% 385,000 $3.8M
Rock Springs Capital Management LP 0.18% No change 383,716 $3.8M
Renaissance Technologies 0.01% Reduce -67.0% 378,754 $3.7M
Propel Bio Management, LLC 1.84% Reduce -6.4% 357,966 $3.5M
Jump Financial, LLC 0.03% Reduce -12.7% 350,937 $3.4M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -28.6% 335,666 $3.3M
Citadel Advisors 0.00% Reduce -51.2% 310,484 $3.0M
BNP Paribas Financial Markets 0.00% Add +311.0% 308,903 $3.0M
Swiss National Bank 0.00% Reduce -2.4% 305,800 $3.0M
KVP Capital Advisors, LP 2.16% No change 300,000 $2.9M
Verition Fund Management LLC 0.02% Reduce -43.3% 299,199 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.0% 287,158 $2.8M
Rhumbline Advisers 0.00% Add +17.1% 270,642 $2.7M
Barclays PLC 0.00% Add +68.3% 250,690 $2.5M
Nomura Asset Management International Inc. 0.00% Add +5.8% 248,048 $2.4M
Wells Fargo & Company 0.00% Add +104.9% 231,073 $2.3M
Advisory Services Network, LLC 0.03% Add +65.9% 230,454 $2.3M
TD Asset Management Inc 0.00% Reduce -3.5% 229,800 $2.3M
Manufacturers Life Insurance Company, The 0.00% Add +0.6% 229,256 $2.3M
Rhenman & Partners Asset Management AB 0.21% Reduce -26.2% 225,000 $2.2M
Deutsche Bank AG 0.00% Reduce -64.5% 224,145 $2.2M
Orbimed Advisors LLC 0.04% New 220,000 $2.2M
Sei Investments Co. 0.00% Reduce -19.2% 208,650 $2.0M
California State Teachers Retirement System 0.00% Reduce -2.8% 207,784 $2.0M
Walleye Capital LLC 0.01% Reduce -72.8% 201,782 $2.0M
Alliancebernstein L.P. 0.00% Reduce -94.5% 227,020 $1.9M
Russell Investments Group, Ltd. 0.00% Add +25.8% 192,322 $1.9M
CSM Advisors, LLC 0.04% New 190,194 $1.9M
Schroder Investment Management Group 0.00% No change 188,368 $1.9M
Boothbay Fund Management, LLC 0.04% Add +40.5% 186,356 $1.8M
Exome Asset Management LLC 1.10% New 181,588 $1.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +1.9% 169,064 $1.7M
Steward Partners Investment Advisory, LLC 0.01% Add +85.0% 165,142 $1.6M
Wealthspire Advisors, LLC 0.01% New 162,960 $1.6M
Legato Capital Management LLC 0.13% Add +32.4% 161,460 $1.6M
Wesbanco Bank Inc. 0.04% Add +44.7% 149,000 $1.5M
Citigroup Inc. 0.00% Add +152.3% 140,718 $1.4M
Simplex Trading, LLC 0.03% Add +2352.8% 136,256 $1.3M
Marshall Wace, LLP 0.00% Reduce -83.0% 126,033 $1.2M
D. E. Shaw & Co. 0.00% Reduce -43.0% 124,457 $1.2M
Marble Bar Asset Management LLP 0.83% Reduce -1.1% 122,518 $1.2M
Truist Financial Corp. 0.00% No change 121,000 $1.2M

"% of holder's portfolio" is OCUL's weight in each manager's 13F, not the share of Ocular Therapeutix Inc. the manager owns.

Show all 262 holders