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

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 2024

InstitutionsTotal Value
New Positions45$194.8M
Exits16$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
State Board of Administration of Florida Retirement System 0.00% Reduce -0.5% 31,278 $165K
HighTower Advisors, LLC 0.00% Add +10.1% 17,768 $163K
Relyea Zuckerberg Hanson LLC 0.03% No change 17,600 $160K
Squarepoint Ops LLC 0.00% Add +24.1% 17,297 $157K
Hikari Power Ltd 0.01% No change 17,000 $155K
EntryPoint Capital, LLC 0.12% New 15,312 $139K
Prudential Financial Inc. 0.00% New 15,005 $137K
Daymark Wealth Partners, LLC 0.01% Reduce -40.0% 15,000 $137K
Beacon Investment Advisory Services, Inc. 0.01% No change 14,000 $127K
Victory Capital Management Inc. 0.00% Add +25.4% 12,708 $116K
Campbell & CO Investment Adviser LLC 0.01% New 12,537 $114K
HSBC Holdings PLC 0.00% New 12,381 $113K
Legal & General Group Plc 0.00% Add +43.0% 12,114 $110K
Profund Advisors LLC 0.00% New 11,868 $108K
AQR Capital Management 0.00% Reduce -77.5% 11,755 $107K
California State Teachers Retirement System 0.00% Reduce -11.5% 11,645 $106K
Ameritas Investment Partners, Inc. 0.00% Add +39.4% 11,531 $105K
Point72 (DIFC) Ltd 0.01% — 10,899 $99K
Bayesian Capital Management, LP 0.01% New 10,304 $94K
CIBC Private Wealth Group LLC 0.00% New 8,040 $70K
Metropolitan Life Insurance Co 0.00% Add +45.4% 6,106 $56K
Trust Co. of Vermont 0.00% No change 6,000 $55K
Amalgamated Bank 0.00% Reduce -64.8% 3,903 $36K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 3,735 $34K
Royal Bank of Canada 0.00% Reduce -89.3% 2,589 $24K
Aquatic Capital Management LLC 0.00% New 2,600 $24K
Acadian Asset Management LLC 0.00% New 2,536 $23K
Nisa Investment Advisors, LLC 0.00% Add +6.1% 2,323 $21K
Founders Capital Management 0.01% No change 2,000 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -82.8% 1,682 $15K
NewEdge Advisors, LLC 0.00% No change 1,480 $13K
Osaic Holdings, Inc. 0.00% No change 1,125 $10K
Steward Partners Investment Advisory, LLC 0.00% No change 1,000 $9K
Quent Capital, LLC 0.00% Reduce -0.4% 750 $7K
Daiwa Securities Group Inc. 0.00% Add +55.3% 407 $4K
HighMark Wealth Management LLC 0.00% No change 397 $4K
Allworth Financial LP 0.00% Add +48.4% 371 $3K
Global Retirement Partners, LLC 0.00% No change 225 $2K
ICA Group Wealth Management, LLC 0.00% New 220 $2K
SJS Investment Consulting Inc. 0.00% New 165 $2K
PNC Financial Services Group, Inc. 0.00% Add +1009.1% 122 $1K
Signaturefd, LLC 0.00% New 76 $692
Federated Hermes, Inc. 0.00% New 60 $546
Avior Wealth Management, LLC 0.00% New 17 $154
Rothschild Investment LLC 0.00% New 15 $137
Farther Finance Advisors, LLC 0.00% New 10 $87

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