Ocular TherapeutixOCUL
13F holders, Q4 2024 (December 31)179holders +11
26new positions
17sold out
5famous investors
$8.54avg. 13F price*
At the end of Q4 2024, 179 institutions reported holding Ocular Therapeutix Inc. (OCUL) in their 13F filings, up 11 from Q3 2024. 26 opened new positions and 17 sold out. The largest holders were Summer Road LLC ($118.4M), Deep Track Capital, LP ($109.6M) and Venrock Adviser, LLC ($109.0M). 5 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ocular Therapeutix Inc.
- CUSIP
- 67576A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $11.5M |
| Exits | 17 | $52.8M |
All 13F filers, Q3 2024 → Q4 2024: 5,955,658 shares bought and 12,286,553 shares sold, net −6,330,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 179 holders
| Summer Road LLC | 98.61% | Reduce -3.7% | 13,869,468 | $118.4M |
| Deep Track Capital, LP | 4.11% | Add +0.9% | 12,836,282 | $109.6M |
| Venrock Adviser, LLC | 7.48% | No change | 12,762,462 | $109.0M |
| BlackRock, Inc. | 0.00% | Add +4.3% | 11,846,487 | $101.2M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 8,483,913 | $72.5M |
| Avoro Capital Advisors LLC | 0.97% | No change | 8,060,000 | $68.8M |
| TCG Crossover Management, LLC | 4.44% | No change | 5,319,148 | $45.4M |
| Citadel Advisors | 0.04% | Add +4.6% | 4,456,810 | $38.1M |
| Opaleye Management Inc. | 6.61% | Reduce -13.6% | 4,342,500 | $37.1M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -4.0% | 3,600,000 | $30.7M |
| Logos Global Management LP | 3.50% | No change | 3,500,000 | $29.9M |
| State Street Corp. | 0.00% | Add +0.4% | 3,489,889 | $29.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.1% | 3,236,312 | $27.6M |
| Point72 Asset Management | 0.07% | Add +43.9% | 2,935,924 | $25.1M |
| Deltec Asset Management LLC | 4.42% | Add +0.6% | 2,616,373 | $22.3M |
| Octagon Capital Advisors LP | 3.53% | No change | 2,425,000 | $20.7M |
| Morgan Stanley | 0.00% | Add +15.1% | 1,822,925 | $15.6M |
| Artisan Partners Limited Partnership | 0.02% | Add +26.4% | 1,334,702 | $11.4M |
| Northern Trust Corp. | 0.00% | Add +5.5% | 1,314,871 | $11.2M |
| Franklin Resources Inc. | 0.00% | No change | 1,170,256 | $10.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 1,131,485 | $9.7M |
| Rosalind Advisors, Inc. | 5.19% | Add +27.5% | 1,128,700 | $9.6M |
| Acuta Capital Partners, LLC | 9.55% | Reduce -6.6% | 1,111,071 | $9.5M |
| Perceptive Advisors LLC | 0.26% | Reduce -67.6% | 1,078,495 | $9.2M |
| Woodline Partners LP | 0.06% | Add +0.2% | 1,002,435 | $8.6M |
| Invesco Ltd. | 0.00% | Add +17.8% | 890,046 | $7.6M |
| UBS Group AG | 0.00% | Add +28.0% | 876,546 | $7.5M |
| Cetera Investment Advisers | 0.01% | Add +0.6% | 723,840 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.7% | 672,622 | $5.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -34.6% | 638,964 | $5.5M |
| AXA S.A. | 0.02% | Reduce -0.2% | 637,832 | $5.4M |
| Knoll Capital Management, LLC | 3.30% | No change | 600,400 | $5.1M |
| Patient Square Capital LP | 1.50% | Add +100.0% | 470,919 | $4.0M |
| Wellington Management Group LLP | 0.00% | Add +1.0% | 467,352 | $4.0M |
| FMR LLC | 0.00% | Add +6.0% | 460,447 | $3.9M |
| Deutsche Bank AG | 0.00% | Reduce -45.3% | 456,120 | $3.9M |
| Millennium Management | 0.00% | New | 447,237 | $3.8M |
| Pale Fire Capital SE | 0.89% | Add +1.5% | 444,813 | $3.8M |
| Panagora Asset Management Inc. | 0.02% | Add +65.6% | 437,737 | $3.7M |
| Nantahala Capital Management, LLC | 0.26% | Reduce -37.5% | 437,728 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -43.9% | 437,071 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 420,231 | $3.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -17.6% | 414,104 | $3.5M |
| Paradigm Capital Management Inc. | 0.16% | No change | 400,000 | $3.4M |
| Polar Asset Management Partners Inc. | 0.07% | Reduce -20.0% | 394,400 | $3.4M |
| Essex Investment Management Co. LLC | 0.59% | Reduce -12.7% | 387,248 | $3.3M |
| Voya Investment Management LLC | 0.00% | Add +35.7% | 371,235 | $3.2M |
| Second Line Capital, LLC | 0.78% | Add +29.4% | 340,098 | $2.9M |
| Aptus Capital Advisors, LLC | 0.03% | Add +29.3% | 339,750 | $2.9M |
| Barclays PLC | 0.00% | Reduce -35.2% | 331,242 | $2.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | Add +22.0% | 270,422 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Add +21.9% | 252,939 | $2.2M |
| Erste Asset Management GmbH | 0.02% | No change | 235,800 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +48.0% | 218,588 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +2.7% | 213,601 | $1.8M |
| First Trust Advisors LP | 0.00% | New | 212,944 | $1.8M |
| Raymond James Financial Inc. | 0.00% | — | 201,623 | $1.7M |
| RoundAngle Advisors LLC | 1.61% | — | 198,456 | $1.7M |
| Saturn V Capital Management LP | 0.64% | New | 191,456 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +123.6% | 189,295 | $1.6M |
| Swiss National Bank | 0.00% | Reduce -7.0% | 184,000 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -6.2% | 180,236 | $1.5M |
| Alliancebernstein L.P. | 0.00% | No change | 162,820 | $1.4M |
| Citigroup Inc. | 0.00% | Add +12.6% | 153,087 | $1.3M |
| Banco Santander, S.A. | 0.02% | Reduce -12.3% | 151,107 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 127,803 | $1.1M |
| Legato Capital Management LLC | 0.13% | Reduce -23.2% | 114,820 | $981K |
| Susquehanna International Group, LLP | 0.00% | Add +62.8% | 111,737 | $954K |
| Hussman Strategic Advisors, Inc. | 0.26% | New | 105,000 | $897K |
| Legal & General Group Plc | 0.00% | Add +1.1% | 104,783 | $895K |
| Intech Investment Management LLC | 0.01% | Add +105.1% | 99,432 | $849K |
| New York State Common Retirement Fund | 0.00% | Add +18.4% | 98,097 | $838K |
| Nottingham Advisors, Inc. | 0.11% | Reduce -47.3% | 97,828 | $835K |
| Balyasny Asset Management L.P. | 0.00% | New | 97,553 | $833K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 100,000 | $828K |
| Simplex Trading, LLC | 0.02% | Add +933.8% | 93,473 | $798K |
| MetLife Investment Management, LLC | 0.00% | Add +2.7% | 92,734 | $792K |
| California State Teachers Retirement System | 0.00% | Reduce -7.3% | 91,998 | $786K |
| Brown Advisory Inc. | 0.00% | No change | 90,000 | $769K |
| Ameriprise Financial Inc. | 0.00% | Add +82.9% | 89,772 | $767K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.3% | 88,463 | $755K |
| HighVista Strategies LLC | 0.27% | Add +31.1% | 85,241 | $728K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 77,362 | $661K |
| BNP Paribas Financial Markets | 0.00% | Add +110.6% | 75,400 | $644K |
| Wells Fargo & Company | 0.00% | Reduce -83.7% | 74,208 | $634K |
| SG Americas Securities, LLC | 0.00% | Add +58.7% | 71,698 | $612K |
| Victory Capital Management Inc. | 0.00% | Add +300.4% | 68,871 | $588K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 67,946 | $580K |
| Allianz Asset Management GmbH | 0.00% | Add +47.3% | 64,500 | $551K |
| TD Asset Management Inc | 0.00% | Reduce -46.8% | 60,000 | $512K |
| Courier Capital LLC | 0.03% | New | 56,438 | $482K |
| Janus Henderson Group PLC | 0.00% | No change | 53,500 | $457K |
| ProShare Advisors LLC | 0.00% | Add +32.8% | 51,270 | $438K |
| Truist Financial Corp. | 0.00% | New | 50,000 | $427K |
| Grant/GrossMendelsohn, LLC | 0.21% | No change | 47,691 | $407K |
| Graham Capital Management, L.P. | 0.02% | New | 37,577 | $321K |
| Two Sigma Advisers, LP | 0.00% | Add +252.9% | 36,700 | $313K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.6% | 34,741 | $297K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 33,708 | $288K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -71.4% | 33,483 | $286K |
"% of holder's portfolio" is OCUL's weight in each manager's 13F, not the share of Ocular Therapeutix Inc. the manager owns.