Ocular TherapeutixOCUL
13F holders, Q3 2024 (September 30)168holders +17
33new positions
17sold out
3famous investors
$8.71avg. 13F price*
At the end of Q3 2024, 168 institutions reported holding Ocular Therapeutix Inc. (OCUL) in their 13F filings, up 17 from Q2 2024. 33 opened new positions and 17 sold out. The largest holders were Summer Road LLC ($125.3M), Venrock Adviser, LLC ($111.0M) and Deep Track Capital, LP ($110.7M). 3 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ocular Therapeutix Inc.
- CUSIP
- 67576A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $63.6M |
| Exits | 17 | $9.3M |
All 13F filers, Q2 2024 → Q3 2024: 12,409,694 shares bought and 9,679,164 shares sold, net +2,730,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| Summer Road LLC | 98.66% | Reduce -3.3% | 14,398,193 | $125.3M |
| Venrock Adviser, LLC | 5.82% | No change | 12,762,462 | $111.0M |
| Deep Track Capital, LP | 3.53% | No change | 12,721,460 | $110.7M |
| BlackRock, Inc. | 0.00% | — | 11,354,164 | $98.8M |
| Vanguard Group Inc. | 0.00% | Reduce -2.6% | 8,384,183 | $72.9M |
| Avoro Capital Advisors LLC | 1.02% | No change | 8,060,000 | $70.1M |
| TCG Crossover Management, LLC | 3.92% | No change | 5,319,148 | $46.3M |
| Opaleye Management Inc. | 7.39% | Reduce -5.3% | 5,025,000 | $43.7M |
| Citadel Advisors | 0.04% | Add +5.1% | 4,259,838 | $37.1M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +1.5% | 3,750,000 | $32.6M |
| Logos Global Management LP | 3.41% | Reduce -32.0% | 3,500,000 | $30.4M |
| State Street Corp. | 0.00% | Reduce -11.3% | 3,476,292 | $30.2M |
| Perceptive Advisors LLC | 0.62% | No change | 3,324,468 | $28.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.2% | 3,271,207 | $28.5M |
| Assenagon Asset Management S.A. | 0.05% | New | 2,825,756 | $24.6M |
| Deltec Asset Management LLC | 4.46% | Add +0.4% | 2,600,073 | $22.6M |
| Octagon Capital Advisors LP | 3.38% | No change | 2,425,000 | $21.1M |
| Braidwell LP | 0.84% | Add +36.3% | 2,239,770 | $19.5M |
| Point72 Asset Management | 0.06% | Reduce -24.6% | 2,040,620 | $17.8M |
| Morgan Stanley | 0.00% | Add +36.3% | 1,584,175 | $13.8M |
| Franklin Resources Inc. | 0.00% | Add +0.0% | 1,170,256 | $12.2M |
| Northern Trust Corp. | 0.00% | Add +15.5% | 1,246,697 | $10.8M |
| Acuta Capital Partners, LLC | 8.39% | Reduce -57.0% | 1,190,071 | $10.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +146.6% | 1,110,460 | $9.7M |
| Artisan Partners Limited Partnership | 0.01% | New | 1,056,092 | $9.2M |
| Woodline Partners LP | 0.07% | New | 1,000,000 | $8.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -12.0% | 977,396 | $8.5M |
| Rosalind Advisors, Inc. | 5.11% | Add +18.0% | 885,000 | $7.7M |
| Deutsche Bank AG | 0.00% | Add +3.3% | 833,574 | $7.3M |
| Bank of America Corp. | 0.00% | Reduce -24.9% | 778,471 | $6.8M |
| Invesco Ltd. | 0.00% | Add +1545.9% | 755,473 | $6.6M |
| Cetera Investment Advisers | 0.01% | Reduce -2.6% | 719,498 | $6.3M |
| Nantahala Capital Management, LLC | 0.51% | Reduce -30.0% | 700,000 | $6.1M |
| UBS Group AG | 0.00% | Reduce -8.5% | 684,776 | $6.0M |
| AXA S.A. | 0.02% | Add +0.0% | 638,847 | $5.6M |
| Knoll Capital Management, LLC | 2.42% | Add +199.6% | 600,400 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.2% | 576,238 | $5.0M |
| Barclays PLC | 0.00% | Add +37.1% | 511,522 | $4.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +20.6% | 502,572 | $4.4M |
| Polar Asset Management Partners Inc. | 0.15% | New | 492,900 | $4.3M |
| Wellington Management Group LLP | 0.00% | Add +47.1% | 462,864 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +789.4% | 456,426 | $4.0M |
| Essex Investment Management Co. LLC | 0.67% | Add +0.3% | 443,677 | $3.9M |
| Pale Fire Capital SE | 0.60% | New | 438,200 | $3.8M |
| FMR LLC | 0.00% | Add +7098.7% | 434,369 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.4% | 424,435 | $3.7M |
| PFM Health Sciences, LP | 0.21% | New | 402,843 | $3.5M |
| Paradigm Capital Management Inc. | 0.15% | Add +33.3% | 400,000 | $3.5M |
| Voya Investment Management LLC | 0.00% | Add +210.8% | 273,633 | $2.4M |
| Panagora Asset Management Inc. | 0.01% | New | 264,355 | $2.3M |
| Second Line Capital, LLC | 0.62% | No change | 262,810 | $2.3M |
| Aptus Capital Advisors, LLC | 0.03% | No change | 262,810 | $2.3M |
| Patient Square Capital LP | 0.76% | New | 235,498 | $2.0M |
| Erste Asset Management GmbH | 0.02% | No change | 235,800 | $2.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Reduce -7.1% | 221,659 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 207,919 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -61.3% | 207,421 | $1.8M |
| Swiss National Bank | 0.00% | No change | 197,900 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -20.6% | 192,157 | $1.7M |
| Nottingham Advisors, Inc. | 0.18% | Reduce -3.9% | 185,766 | $1.6M |
| Banco Santander, S.A. | 0.02% | Reduce -54.4% | 172,231 | $1.5M |
| Alliancebernstein L.P. | 0.00% | No change | 162,820 | $1.4M |
| Legato Capital Management LLC | 0.16% | No change | 149,515 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -20.6% | 147,684 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -13.0% | 142,108 | $1.2M |
| Citigroup Inc. | 0.00% | Add +111.5% | 136,022 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.3% | 130,202 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | New | 126,681 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -35.8% | 124,542 | $1.1M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -83.0% | 116,982 | $1.0M |
| TD Asset Management Inc | 0.00% | No change | 112,800 | $979K |
| Legal & General Group Plc | 0.00% | Add +5.0% | 103,619 | $901K |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 99,281 | $864K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 100,000 | $857K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +32.8% | 96,644 | $841K |
| MetLife Investment Management, LLC | 0.00% | No change | 90,280 | $785K |
| Brown Advisory Inc. | 0.00% | No change | 90,000 | $783K |
| Marshall Wace, LLP | 0.00% | Reduce -79.6% | 87,743 | $763K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +46.2% | 85,610 | $745K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 84,645 | $736K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 83,202 | $724K |
| New York State Common Retirement Fund | 0.00% | Add +29.5% | 82,858 | $721K |
| American Century Companies Inc. | 0.00% | New | 74,491 | $648K |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.0% | 68,648 | $597K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 67,693 | $589K |
| HighVista Strategies LLC | 0.20% | Add +5.1% | 65,027 | $566K |
| Verition Fund Management LLC | 0.00% | New | 62,501 | $544K |
| Janus Henderson Group PLC | 0.00% | No change | 53,500 | $465K |
| Ameriprise Financial Inc. | 0.00% | Add +34.3% | 49,072 | $427K |
| Intech Investment Management LLC | 0.00% | New | 48,483 | $422K |
| Grant/GrossMendelsohn, LLC | 0.18% | Add +32.3% | 47,691 | $415K |
| SG Americas Securities, LLC | 0.00% | New | 45,187 | $393K |
| Allianz Asset Management GmbH | 0.00% | New | 43,800 | $381K |
| ProShare Advisors LLC | 0.00% | Add +54.1% | 38,601 | $336K |
| BNP Paribas Financial Markets | 0.00% | Reduce -35.3% | 35,801 | $311K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.2% | 31,981 | $278K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 31,418 | $273K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +64.8% | 29,989 | $261K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 28,990 | $252K |
| Simplicity Wealth,LLC | 0.02% | No change | 28,987 | $252K |
"% of holder's portfolio" is OCUL's weight in each manager's 13F, not the share of Ocular Therapeutix Inc. the manager owns.