Ocular TherapeutixOCUL
13F holders, Q2 2024 (June 30)151holders +5
37new positions
34sold out
2famous investors
$6.84avg. 13F price*
At the end of Q2 2024, 151 institutions reported holding Ocular Therapeutix Inc. (OCUL) in their 13F filings, up 5 from Q1 2024. 37 opened new positions and 34 sold out. The largest holders were Summer Road LLC ($101.8M), Venrock Adviser, LLC ($87.3M) and Deep Track Capital, LP ($87.0M). 2 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ocular Therapeutix Inc.
- CUSIP
- 67576A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $57.8M |
| Exits | 34 | $34.9M |
All 13F filers, Q1 2024 → Q2 2024: 25,283,614 shares bought and 11,471,517 shares sold, net +13,812,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| Summer Road LLC | 98.54% | Add +3.7% | 14,885,633 | $101.8M |
| Venrock Adviser, LLC | 5.56% | No change | 12,762,462 | $87.3M |
| Deep Track Capital, LP | 2.60% | No change | 12,721,460 | $87.0M |
| BlackRock Inc. | 0.00% | Add +42.9% | 11,520,326 | $78.8M |
| Vanguard Group Inc. | 0.00% | Add +19.0% | 8,612,101 | $58.9M |
| Avoro Capital Advisors LLC | 0.73% | Add +12.7% | 8,060,000 | $55.1M |
| TCG Crossover Management, LLC | 3.79% | No change | 5,319,148 | $36.4M |
| Opaleye Management Inc. | 8.44% | Reduce -20.2% | 5,307,500 | $36.3M |
| Logos Global Management LP | 4.06% | Reduce -11.4% | 5,150,000 | $35.2M |
| Citadel Advisors | 0.03% | Reduce -25.2% | 4,053,862 | $27.7M |
| State Street Corp. | 0.00% | Add +63.2% | 3,920,663 | $26.8M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +885.4% | 3,695,047 | $25.3M |
| Geode Capital Management, LLC | 0.00% | Add +38.9% | 3,452,087 | $23.6M |
| Perceptive Advisors LLC | 0.55% | No change | 3,324,468 | $22.7M |
| Acuta Capital Partners, LLC | 15.98% | Add +5.2% | 2,771,130 | $19.0M |
| Point72 Asset Management | 0.06% | New | 2,706,663 | $18.5M |
| Deltec Asset Management LLC | 3.39% | Add +9.6% | 2,590,265 | $17.7M |
| Octagon Capital Advisors LP | 2.74% | No change | 2,425,000 | $16.6M |
| Braidwell LP | 0.58% | New | 1,643,770 | $11.2M |
| Franklin Resources Inc. | 0.00% | Reduce -46.0% | 1,170,163 | $8.0M |
| Morgan Stanley | 0.00% | Reduce -15.3% | 1,162,481 | $8.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +67.6% | 1,110,454 | $7.6M |
| Northern Trust Corp. | 0.00% | Add +11.3% | 1,079,277 | $7.4M |
| Bank of America Corp. | 0.00% | Add +356.4% | 1,036,171 | $7.1M |
| Nantahala Capital Management, LLC | 0.69% | New | 1,000,000 | $6.8M |
| Deutsche Bank AG | 0.00% | Add +1.2% | 807,310 | $5.5M |
| Rosalind Advisors, Inc. | 4.06% | New | 750,000 | $5.1M |
| UBS Group AG | 0.00% | Add +54.9% | 748,733 | $5.1M |
| Cetera Investment Advisers | 0.01% | Add +1.8% | 739,044 | $5.1M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -36.6% | 689,017 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +152.4% | 679,417 | $4.6M |
| AXA S.A. | 0.01% | Add +0.1% | 638,665 | $4.4M |
| Two Sigma Investments, LP | 0.01% | Add +2661.7% | 536,119 | $3.7M |
| Tri Locum Partners LP | 0.89% | New | 514,642 | $3.5M |
| Artia Global Partners LP | 0.88% | Reduce -31.0% | 500,000 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Add +49.6% | 495,635 | $3.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +43.9% | 450,380 | $3.1M |
| Essex Investment Management Co. LLC | 0.57% | Add +17.6% | 442,509 | $3.0M |
| Marshall Wace, LLP | 0.00% | New | 429,592 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -65.7% | 416,773 | $2.9M |
| Banco Santander, S.A. | 0.03% | Add +81.3% | 377,368 | $2.6M |
| Barclays PLC | 0.00% | Add +3.3% | 373,081 | $2.6M |
| Wellington Management Group LLP | 0.00% | Add +16.1% | 314,554 | $2.2M |
| Paradigm Capital Management Inc. | 0.09% | Add +114.3% | 300,000 | $2.1M |
| Second Line Capital, LLC | 0.55% | New | 262,810 | $1.8M |
| Aptus Capital Advisors, LLC | 0.03% | New | 262,810 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +338.3% | 241,948 | $1.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Add +26.6% | 238,659 | $1.6M |
| Erste Asset Management GmbH | 0.02% | No change | 235,800 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +39.0% | 211,301 | $1.4M |
| Knoll Capital Management, LLC | 0.92% | No change | 200,400 | $1.4M |
| Swiss National Bank | 0.00% | New | 197,900 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -23.1% | 194,012 | $1.3M |
| Nottingham Advisors, Inc. | 0.16% | No change | 193,266 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 186,060 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -16.2% | 163,408 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Add +55.1% | 162,820 | $1.1M |
| Legato Capital Management LLC | 0.14% | No change | 149,515 | $1.0M |
| Jump Financial, LLC | 0.02% | Add +185.0% | 123,442 | $844K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +61.5% | 116,964 | $800K |
| TD Asset Management Inc | 0.00% | Add +40.3% | 112,800 | $772K |
| California State Teachers Retirement System | 0.00% | Add +776.6% | 102,079 | $698K |
| Legal & General Group Plc | 0.00% | Add +714.5% | 98,675 | $675K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 100,000 | $669K |
| MetLife Investment Management, LLC | 0.00% | Add +52.2% | 90,280 | $618K |
| Brown Advisory Inc. | 0.00% | No change | 90,000 | $616K |
| Voya Investment Management LLC | 0.00% | Add +138.3% | 88,051 | $602K |
| JPMorgan Chase & Co. | 0.00% | Add +23.3% | 85,373 | $584K |
| Corebridge Financial, Inc. | 0.00% | — | 83,715 | $573K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.7% | 78,868 | $539K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +34.3% | 72,751 | $498K |
| Osaic Holdings, Inc. | 0.00% | Add +5913.4% | 67,651 | $463K |
| Squarepoint Ops LLC | 0.00% | Add +275.3% | 64,911 | $444K |
| Citigroup Inc. | 0.00% | Reduce -45.6% | 64,310 | $440K |
| New York State Common Retirement Fund | 0.00% | Add +38.0% | 63,975 | $438K |
| HighVista Strategies LLC | 0.15% | New | 61,859 | $423K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 58,572 | $401K |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.2% | 55,314 | $378K |
| Janus Henderson Group PLC | 0.00% | New | 53,500 | $366K |
| Wells Fargo & Company | 0.00% | Add +42.4% | 51,319 | $351K |
| Invesco Ltd. | 0.00% | Reduce -94.1% | 45,900 | $314K |
| Profund Advisors LLC | 0.01% | Add +263.9% | 43,182 | $295K |
| Alpine Global Management, LLC | 0.05% | New | 41,165 | $282K |
| Group One Trading LLC | 0.01% | Reduce -89.1% | 40,725 | $279K |
| Two Sigma Advisers, LP | 0.00% | New | 37,300 | $255K |
| Ameriprise Financial Inc. | 0.00% | Add +15.2% | 36,543 | $250K |
| Grant/GrossMendelsohn, LLC | 0.11% | New | 36,039 | $247K |
| Rafferty Asset Management, LLC | 0.00% | New | 35,720 | $244K |
| ADAR1 Capital Management, LLC | 0.05% | New | 32,900 | $225K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +757.9% | 32,044 | $219K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.5% | 31,418 | $215K |
| Triumph Capital Management | 0.08% | New | 30,761 | $210K |
| Simplicity Wealth,LLC | 0.00% | No change | 28,987 | $198K |
| Arizona State Retirement System | 0.00% | New | 28,151 | $193K |
| Principal Financial Group Inc. | 0.00% | Reduce -5.4% | 26,364 | $180K |
| ProShare Advisors LLC | 0.00% | Reduce -12.1% | 25,049 | $171K |
| Caption Management, LLC | 0.02% | New | 22,900 | $157K |
| Simplex Trading, LLC | 0.01% | Reduce -32.2% | 22,942 | $156K |
| Teacher Retirement System of Texas | 0.00% | New | 22,088 | $151K |
| Emerald Advisers, LLC | 0.01% | No change | 20,768 | $142K |
| EntryPoint Capital, LLC | 0.07% | Add +34.5% | 20,597 | $141K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -14.2% | 18,196 | $124K |
| HighTower Advisors, LLC | 0.00% | No change | 17,768 | $121K |
| Ieq Capital, LLC | 0.00% | Reduce -41.5% | 17,629 | $121K |
| Relyea Zuckerberg Hanson LLC | 0.02% | No change | 17,600 | $120K |
| Victory Capital Management Inc. | 0.00% | Add +37.0% | 17,403 | $119K |
| Royal Bank of Canada | 0.00% | Add +563.1% | 17,167 | $117K |
| Hikari Power Ltd | 0.01% | No change | 17,000 | $116K |
| Dudley & Shanley, Inc. | 0.02% | New | 16,200 | $111K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +815.3% | 15,396 | $105K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +32.2% | 15,245 | $104K |
| Daymark Wealth Partners, LLC | 0.00% | No change | 15,000 | $103K |
| Pictet Asset Management Holding SA | 0.00% | New | 14,481 | $99K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 14,000 | $96K |
| Palumbo Wealth Management LLC | 0.04% | New | 12,667 | $87K |
| HSBC Holdings PLC | 0.00% | Add +1.0% | 12,508 | $86K |
| Dark Forest Capital Management LP | 0.02% | Reduce -39.3% | 12,383 | $85K |
| CANADA LIFE ASSURANCE Co | 0.00% | New | 11,976 | $82K |
| Prudential Financial Inc. | 0.00% | Reduce -22.7% | 11,595 | $79K |
| Woodward Diversified Capital, LLC | 0.04% | New | 11,200 | $77K |
| Quantbot Technologies LP | 0.00% | Reduce -76.7% | 10,834 | $74K |
| Algert Global LLC | 0.00% | New | 10,114 | $69K |
| Inceptionr LLC | 0.02% | New | 10,087 | $69K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,040 | $54K |
| Trust Co. of Vermont | 0.00% | Add +3.3% | 6,200 | $42K |
| FMR LLC | 0.00% | Reduce -91.3% | 6,034 | $41K |
| Amalgamated Bank | 0.00% | Add +38.0% | 5,384 | $37K |
| Atlas Capital Advisors Inc. | 0.00% | New | 5,000 | $34K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -91.3% | 4,624 | $31K |
| US Bancorp \de | 0.00% | New | 2,355 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.3% | 2,353 | $16K |
| Founders Capital Management | 0.01% | No change | 2,000 | $14K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,480 | $10K |
| Optiver Holding B.V. | 0.00% | New | 1,325 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $7K |
| Quent Capital, LLC | 0.00% | No change | 750 | $5K |
| Daiwa Securities Group Inc. | 0.00% | No change | 407 | $3K |
| Allworth Financial LP | 0.00% | No change | 371 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 397 | $3K |
| TFC Financial Management, Inc. | 0.00% | New | 300 | $2K |
| Arax Advisory Partners | 0.00% | New | 274 | $2K |
| Comerica Bank | 0.00% | New | 234 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 225 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 165 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.1% | 106 | $725 |
| Rothschild Investment LLC | 0.00% | Add +366.7% | 70 | $479 |
| Lindbrook Capital, LLC | 0.00% | New | 68 | $465 |
| Farther Finance Advisors, LLC | 0.00% | No change | 10 | $67 |
| Federated Hermes, Inc. | 0.00% | Reduce -98.3% | 1 | $7 |
| Cwm, LLC | 0.00% | New | 10 | $0 |
| Covestor Ltd | 0.00% | New | 24 | $0 |
"% of holder's portfolio" is OCUL's weight in each manager's 13F, not the share of Ocular Therapeutix Inc. the manager owns.