Ocular TherapeutixOCUL
13F holders, Q1 2024 (March 31)146holders
6famous investors
$9.08avg. 13F price*
At the end of Q1 2024, 146 institutions reported holding Ocular Therapeutix Inc. (OCUL) in their 13F filings. The largest holders were Summer Road LLC ($130.7M), Venrock Adviser, LLC ($116.1M) and Deep Track Capital, LP ($115.8M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ocular Therapeutix Inc.
- CUSIP
- 67576A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $194.8M |
| Exits | 16 | $2.9M |
Ownership 146 holders
| Summer Road LLC | 100.00% | Add +87.5% | 14,360,633 | $130.7M |
| Venrock Adviser, LLC | 5.52% | Add +64.1% | 12,762,462 | $116.1M |
| Deep Track Capital, LP | 3.33% | Add +37.8% | 12,721,460 | $115.8M |
| BlackRock Inc. | 0.00% | Add +40.0% | 8,063,703 | $73.4M |
| Vanguard Group Inc. | 0.00% | Add +41.4% | 7,235,131 | $65.8M |
| Avoro Capital Advisors LLC | 0.76% | New | 7,148,936 | $65.1M |
| Opaleye Management Inc. | 13.29% | Add +9.6% | 6,653,138 | $60.5M |
| Logos Global Management LP | 5.47% | Add +45.3% | 5,811,436 | $52.0M |
| Citadel Advisors | 0.05% | Add +53.3% | 5,420,601 | $48.4M |
| TCG Crossover Management, LLC | 3.83% | New | 5,319,148 | $48.4M |
| Perceptive Advisors LLC | 0.53% | New | 3,324,468 | $30.3M |
| Acuta Capital Partners, LLC | 15.58% | Add +101.2% | 2,635,287 | $24.0M |
| Geode Capital Management, LLC | 0.00% | Add +43.1% | 2,486,043 | $22.6M |
| Octagon Capital Advisors LP | 2.68% | New | 2,425,000 | $22.1M |
| State Street Corp. | 0.00% | Add +56.0% | 2,402,380 | $21.9M |
| Deltec Asset Management LLC | 4.24% | Reduce -3.3% | 2,364,084 | $21.5M |
| Franklin Resources Inc. | 0.01% | Reduce -51.8% | 2,168,313 | $19.7M |
| Great Point Partners LLC | 2.45% | Add +147.0% | 1,728,723 | $15.7M |
| Morgan Stanley | 0.00% | Add +324.9% | 1,373,035 | $12.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +19.8% | 1,213,445 | $11.0M |
| Voloridge Investment Management, LLC | 0.04% | New | 1,086,794 | $9.9M |
| Northern Trust Corp. | 0.00% | Add +44.4% | 970,098 | $8.8M |
| Deutsche Bank AG | 0.00% | Add +2202.4% | 797,528 | $7.3M |
| Invesco Ltd. | 0.00% | Add +249.4% | 772,366 | $7.0M |
| Cetera Investment Advisers | 0.02% | Add +7.3% | 725,990 | $6.6M |
| Artia Global Partners LP | 1.62% | Add +64.7% | 724,685 | $6.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1142.3% | 662,672 | $6.0M |
| AXA S.A. | 0.02% | Add +0.0% | 638,305 | $5.8M |
| UBS Group AG | 0.00% | Add +432.3% | 483,506 | $4.4M |
| Sio Capital Management, LLC | 1.21% | Reduce -60.6% | 383,026 | $3.5M |
| Essex Investment Management Co. LLC | 0.68% | Add +1.6% | 376,200 | $3.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 375,000 | $3.4M |
| Group One Trading LLC | 0.12% | Add +740.8% | 373,303 | $3.4M |
| Barclays PLC | 0.00% | Add +227.9% | 361,093 | $3.3M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 336,132 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +36.1% | 331,252 | $3.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +41.5% | 313,036 | $2.8M |
| Wellington Management Group LLP | 0.00% | New | 270,918 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +207.4% | 269,181 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +92.5% | 252,356 | $2.3M |
| Erste Asset Management GmbH | 0.03% | No change | 235,800 | $2.2M |
| Bank of America Corp. | 0.00% | Add +161.0% | 227,053 | $2.1M |
| Banco Santander, S.A. | 0.02% | Reduce -61.5% | 208,196 | $1.9M |
| Knoll Capital Management, LLC | 1.13% | No change | 200,400 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +81.6% | 195,517 | $1.8M |
| Raymond James & Associates | 0.00% | Add +51.2% | 195,033 | $1.8M |
| Exome Asset Management LLC | 1.51% | New | 193,600 | $1.8M |
| Nottingham Advisors, Inc. | 0.22% | Reduce -0.5% | 193,266 | $1.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Reduce -43.2% | 188,578 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Add +373.1% | 185,308 | $1.7M |
| Millennium Management | 0.00% | Reduce -78.2% | 169,331 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -59.0% | 160,142 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +33.3% | 151,956 | $1.4M |
| Legato Capital Management LLC | 0.16% | No change | 149,515 | $1.4M |
| Paradigm Capital Management Inc. | 0.06% | Reduce -12.5% | 140,000 | $1.3M |
| Citigroup Inc. | 0.00% | Add +516.9% | 118,305 | $1.1M |
| Ratan Capital Management LP | 0.57% | New | 115,000 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Add +11.2% | 104,950 | $955K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 100,000 | $892K |
| Brown Advisory Inc. | 0.00% | No change | 90,000 | $819K |
| Walleye Capital LLC | 0.01% | New | 82,058 | $747K |
| TD Asset Management Inc | 0.00% | New | 80,400 | $732K |
| Tudor Investment Corporation | 0.01% | Reduce -46.3% | 74,531 | $678K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +128.3% | 72,440 | $659K |
| JPMorgan Chase & Co. | 0.00% | Add +1.8% | 69,226 | $630K |
| FMR LLC | 0.00% | Reduce -0.0% | 69,092 | $629K |
| Centiva Capital, LP | 0.03% | New | 62,054 | $565K |
| MetLife Investment Management, LLC | 0.00% | Add +46.0% | 59,333 | $540K |
| Lincoln National Corp. | 0.01% | No change | 57,226 | $521K |
| American International Group, Inc. | 0.00% | Add +43.4% | 56,981 | $519K |
| State of Wisconsin Investment Board | 0.00% | New | 55,200 | $502K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -12.7% | 54,184 | $493K |
| Quantbot Technologies LP | 0.02% | New | 46,500 | $423K |
| New York State Common Retirement Fund | 0.00% | Add +47.5% | 46,348 | $422K |
| Prelude Capital Management, LLC | 0.03% | New | 44,300 | $403K |
| Jump Financial, LLC | 0.01% | New | 43,319 | $394K |
| Semanteon Capital Management, LP | 0.23% | New | 39,122 | $356K |
| Balboa Wealth Partners | 0.11% | New | 38,000 | $346K |
| Voya Investment Management LLC | 0.00% | Add +14.6% | 36,956 | $336K |
| Wells Fargo & Company | 0.00% | Add +62.3% | 36,039 | $328K |
| Simplex Trading, LLC | 0.01% | Reduce -42.8% | 33,841 | $307K |
| Deerfield Management Company, L.P. | 0.01% | Add +67.8% | 31,852 | $290K |
| Ameriprise Financial Inc. | 0.00% | Add +9.4% | 31,736 | $289K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 53,456 | $284K |
| Ieq Capital, LLC | 0.00% | No change | 30,129 | $274K |
| Renaissance Technologies | 0.00% | New | 29,700 | $270K |
| Simplicity Wealth,LLC | 0.01% | New | 28,987 | $264K |
| SG Americas Securities, LLC | 0.00% | Add +47.3% | 28,946 | $263K |
| Gsa Capital Partners LLP | 0.02% | Reduce -88.4% | 28,741 | $262K |
| ProShare Advisors LLC | 0.00% | Add +55.7% | 28,498 | $259K |
| Principal Financial Group Inc. | 0.00% | Add +27.0% | 27,880 | $254K |
| Occudo Quantitative Strategies LP | 0.04% | New | 26,976 | $245K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 23,039 | $210K |
| Man Group plc | 0.00% | New | 21,543 | $196K |
| Tucker Asset Management LLC | 0.04% | New | 21,200 | $193K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +130.6% | 21,199 | $193K |
| Emerald Advisers, LLC | 0.01% | No change | 20,768 | $189K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 20,523 | $187K |
| Dark Forest Capital Management LP | 0.03% | New | 20,394 | $186K |
| Two Sigma Investments, LP | 0.00% | Reduce -82.5% | 19,413 | $177K |
"% of holder's portfolio" is OCUL's weight in each manager's 13F, not the share of Ocular Therapeutix Inc. the manager owns.