Ocular TherapeutixOCUL

13F holders, Q1 2025 (March 31)
196holders +17
33new positions
17sold out
6famous investors
$7.33avg. 13F price*

At the end of Q1 2025, 196 institutions reported holding Ocular Therapeutix Inc. (OCUL) in their 13F filings, up 17 from Q4 2024. 33 opened new positions and 17 sold out. The largest holders were Deep Track Capital, LP ($104.8M), Summer Road LLC ($101.7M) and Venrock Adviser, LLC ($93.5M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions33$32.4M
Exits17$13.1M

All 13F filers, Q4 2024 → Q1 2025: 12,930,876 shares bought and 9,445,049 shares sold, net +3,485,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 196 holders

Deep Track Capital, LP 3.39% Add +11.4% 14,294,420 $104.8M
Summer Road LLC 98.23% Add +0.1% 13,878,018 $101.7M
Venrock Adviser, LLC 7.96% No change 12,762,462 $93.5M
BlackRock, Inc. 0.00% Add +1.4% 12,012,397 $88.1M
Vanguard Group Inc. 0.00% Reduce -1.4% 8,364,515 $61.3M
Avoro Capital Advisors LLC 0.92% No change 8,060,000 $59.1M
TCG Crossover Management, LLC 5.32% No change 5,319,148 $39.0M
Adage Capital Partners Gp, L.L.C. 0.07% Add +44.4% 5,200,000 $38.1M
Citadel Advisors 0.04% Add +8.0% 4,811,108 $35.3M
Geode Capital Management, LLC 0.00% Add +5.8% 3,422,412 $25.1M
State Street Corp. 0.00% Reduce -2.8% 3,391,850 $24.9M
Deltec Asset Management LLC 4.28% Add +3.8% 2,716,373 $19.9M
Octagon Capital Advisors LP 3.86% No change 2,425,000 $17.8M
Logos Global Management LP 3.00% Reduce -34.3% 2,300,000 $16.9M
Morgan Stanley 0.00% Add +20.1% 2,188,478 $16.0M
Point72 Asset Management 0.04% Reduce -33.8% 1,942,362 $14.2M
Opaleye Management Inc. 2.67% Reduce -63.3% 1,595,000 $11.7M
UBS Group AG 0.00% Add +52.3% 1,334,939 $9.8M
Paradigm Biocapital Advisors LP 0.44% New 1,314,018 $9.6M
Northern Trust Corp. 0.00% Reduce -1.8% 1,290,917 $9.5M
Acuta Capital Partners, LLC 10.37% Add +9.8% 1,219,724 $8.9M
Rosalind Advisors, Inc. 4.35% Add +8.0% 1,218,700 $8.9M
Franklin Resources Inc. 0.00% Add +0.0% 1,170,259 $8.6M
Artisan Partners Limited Partnership 0.01% Reduce -13.5% 1,155,076 $8.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.6% 1,112,793 $8.2M
Bank of America Corp. 0.00% Add +115.6% 942,288 $6.9M
FMR LLC 0.00% Add +104.4% 941,294 $6.9M
Patient Square Capital LP 2.79% Add +95.4% 920,199 $6.7M
Perceptive Advisors LLC 0.24% Reduce -15.1% 915,775 $6.7M
Peregrine Capital Management LLC 0.21% New 847,468 $6.2M
Invesco Ltd. 0.00% Reduce -9.6% 804,829 $5.9M
Woodline Partners LP 0.04% Reduce -25.1% 750,950 $5.5M
Cetera Investment Advisers 0.01% Reduce -0.3% 721,364 $5.3M
Knoll Capital Management, LLC 2.86% No change 600,400 $4.4M
Saturn V Capital Management LP 2.21% Add +212.4% 598,191 $4.4M
Goldman Sachs Group Inc. 0.00% Reduce -13.5% 582,009 $4.3M
AXA S.A. 0.01% Reduce -12.3% 559,519 $4.1M
Silverarc Capital Management, LLC 0.84% New 551,570 $4.0M
Barclays PLC 0.00% Add +49.5% 495,236 $3.6M
Two Sigma Investments, LP 0.01% Add +82.3% 461,230 $3.4M
Renaissance Technologies 0.01% New 454,000 $3.3M
Wellington Management Group LLP 0.00% Reduce -3.1% 452,964 $3.3M
Susquehanna International Group, LLP 0.01% Add +293.3% 439,444 $3.2M
Pale Fire Capital SE 0.39% Reduce -1.2% 439,387 $3.2M
Bank of New York Mellon Corp 0.00% Reduce -0.2% 419,493 $3.1M
Nuveen, LLC 0.00% — 414,104 $3.0M
Essex Investment Management Co. LLC 0.59% Reduce -0.8% 384,325 $2.8M
Raymond James Financial Inc. 0.00% Add +80.7% 364,243 $2.7M
Second Line Capital, LLC 0.65% Add +1.8% 346,098 $2.5M
Aptus Capital Advisors, LLC 0.03% Add +1.9% 346,098 $2.5M
Assenagon Asset Management S.A. 0.00% New 341,800 $2.5M
JPMorgan Chase & Co. 0.00% Add +78.5% 337,831 $2.5M
Voya Investment Management LLC 0.00% Reduce -9.3% 336,516 $2.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% Reduce -4.5% 258,363 $1.9M
Deutsche Bank AG 0.00% Reduce -43.4% 258,225 $1.9M
Macquarie Group Ltd. 0.00% Add +2222.6% 244,984 $1.8M
Erste Asset Management GmbH 0.02% No change 235,800 $1.8M
Rhumbline Advisers 0.00% Add +4.5% 223,115 $1.6M
Panagora Asset Management Inc. 0.01% Reduce -49.3% 222,004 $1.6M
First Trust Advisors LP 0.00% Add +2.4% 217,970 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.6% 212,952 $1.6M
State of Wisconsin Investment Board 0.00% Add +10.4% 199,030 $1.5M
RoundAngle Advisors LLC 1.32% Reduce -1.3% 195,875 $1.4M
Banco Santander, S.A. 0.01% Add +21.8% 184,048 $1.3M
Swiss National Bank 0.00% No change 184,000 $1.3M
Alliancebernstein L.P. 0.00% No change 162,820 $1.2M
Courier Capital LLC 0.07% Add +173.3% 154,266 $1.1M
Sei Investments Co. 0.00% Add +420.3% 144,349 $1.1M
Cubist Systematic Strategies, LLC 0.01% New 137,871 $1.0M
Citigroup Inc. 0.00% Reduce -13.8% 131,987 $967K
T. Rowe Price Associates Inc. 0.00% Reduce -80.3% 125,741 $922K
Stempoint Capital LP 0.29% New 124,523 $913K
Intech Investment Management LLC 0.01% Add +14.3% 113,597 $833K
Legato Capital Management LLC 0.11% Reduce -1.5% 113,090 $829K
Jane Street Group, LLC 0.00% New 105,049 $770K
Legal & General Group Plc 0.00% Reduce -0.4% 104,403 $765K
DekaBank Deutsche Girozentrale 0.00% No change 100,000 $746K
New York State Common Retirement Fund 0.00% No change 98,097 $719K
ExodusPoint Capital Management, LP 0.01% New 96,185 $705K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.8% 93,619 $686K
MetLife Investment Management, LLC 0.00% Add +0.7% 93,397 $685K
California State Teachers Retirement System 0.00% No change 91,998 $674K
Brown Advisory Inc. 0.00% No change 90,000 $660K
HighVista Strategies LLC 0.24% No change 85,241 $625K
Canada Pension Plan Investment Board 0.00% Add +10125.0% 81,800 $600K
Tudor Investment Corporation 0.01% New 79,648 $584K
Corebridge Financial, Inc. 0.00% Add +0.1% 77,460 $568K
Wells Fargo & Company 0.00% Add +3.8% 77,045 $565K
Balyasny Asset Management L.P. 0.00% Reduce -22.2% 75,869 $556K
Two Sigma Advisers, LP 0.00% Add +99.2% 73,100 $536K
Manufacturers Life Insurance Company, The 0.00% Reduce -44.2% 71,304 $523K
Verition Fund Management LLC 0.00% New 70,430 $516K
Ameriprise Financial Inc. 0.00% Reduce -24.1% 68,145 $500K
D. E. Shaw & Co. 0.00% Add +91.4% 60,123 $441K
Polar Asset Management Partners Inc. 0.02% Reduce -85.6% 56,670 $415K
Janus Henderson Group PLC 0.00% No change 53,500 $405K
BNP Paribas Financial Markets 0.00% Reduce -27.7% 54,483 $399K
Grant/GrossMendelsohn, LLC 0.22% No change 47,691 $388K
Truist Financial Corp. 0.00% No change 50,000 $367K
Simplex Trading, LLC 0.01% Reduce -46.5% 49,962 $366K
Graham Capital Management, L.P. 0.02% Add +29.7% 48,749 $357K
Waverly Advisors, LLC 0.00% New 47,691 $350K
Voloridge Investment Management, LLC 0.00% Add +35.7% 45,437 $333K
Squarepoint Ops LLC 0.00% New 45,054 $330K
Superstring Capital Management LP 0.37% New 42,297 $310K
EntryPoint Capital, LLC 0.14% New 42,031 $308K
ProShare Advisors LLC 0.00% Reduce -19.4% 41,318 $303K
Allianz Asset Management GmbH 0.00% Reduce -41.9% 37,500 $275K
Cibc World Markets Corp. 0.00% Add +140.9% 35,084 $257K
Caxton Associates LLP 0.01% — 33,821 $248K
Police & Firemen's Retirement System of New Jersey 0.00% No change 33,708 $247K
Nottingham Advisors, Inc. 0.04% Reduce -66.2% 33,083 $242K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -8.6% 31,739 $233K
China Universal Asset Management Co., Ltd. 0.02% Reduce -5.4% 31,535 $231K
SG Americas Securities, LLC 0.00% Reduce -56.1% 31,490 $231K
State Board of Administration of Florida Retirement System 0.00% No change 31,418 $230K
Algert Global LLC 0.01% New 29,020 $213K
Simplicity Wealth,LLC 0.02% Reduce -3.5% 27,987 $205K
Arizona State Retirement System 0.00% Reduce -0.3% 27,039 $198K
Teacher Retirement System of Texas 0.00% Reduce -8.6% 25,382 $186K
XTX Topco Ltd 0.01% Add +95.0% 22,605 $166K
Emerald Advisers, LLC 0.01% No change 20,768 $152K
Graypoint LLC 0.01% New 20,194 $148K
Pictet Asset Management Holding SA 0.00% No change 19,974 $146K
HSBC Holdings PLC 0.00% Add +8.1% 19,573 $141K
Ieq Capital, LLC 0.00% No change 17,629 $129K
Creative Planning 0.00% Reduce -5.8% 17,619 $129K
Relyea Zuckerberg Hanson LLC 0.02% No change 17,600 $129K
KLP Kapitalforvaltning As 0.00% No change 17,400 $128K
Hikari Power Ltd 0.01% No change 17,000 $125K
Bayesian Capital Management, LP 0.02% New 17,000 $125K
Dudley & Shanley, Inc. 0.02% No change 16,200 $119K
Aigen Investment Management, LP 0.02% Reduce -13.0% 16,164 $118K
Victory Capital Management Inc. 0.00% Reduce -76.5% 16,150 $118K
Profund Advisors LLC 0.01% Reduce -22.5% 15,913 $117K
AQR Capital Management 0.00% Reduce -40.5% 15,650 $115K
Gsa Capital Partners LLP 0.01% New 15,306 $112K
Ameritas Investment Partners, Inc. 0.00% No change 15,245 $112K
Beacon Investment Advisory Services, Inc. 0.00% No change 14,000 $103K
Principal Financial Group Inc. 0.00% Reduce -5.9% 12,623 $93K
CANADA LIFE ASSURANCE Co 0.00% Reduce -60.4% 11,976 $88K
Prudential Financial Inc. 0.00% Add +2.8% 11,845 $87K
Xponance LLC 0.00% Add +6.8% 11,835 $87K
Woodward Diversified Capital, LLC 0.06% No change 11,200 $82K
Credit Agricole S A 0.00% No change 11,100 $81K
Quantinno Capital Management LP 0.00% New 11,079 $81K
Rafferty Asset Management, LLC 0.00% Reduce -27.3% 11,070 $81K
Vontobel Holding Ltd. 0.00% New 10,784 $79K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 8,629 $63K
Group One Trading LLC 0.00% Reduce -32.2% 6,738 $49K
AlphaQuest LLC 0.01% Add +8.9% 6,713 $49K
CIBC Private Wealth Group LLC 0.00% No change 8,040 $48K
Trust Co. of Vermont 0.00% No change 6,200 $45K
Amalgamated Bank 0.00% Add +0.3% 5,402 $40K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.4% 5,261 $40K
Brooklyn Investment Group 0.01% Add +151.5% 5,238 $38K
Point72 (DIFC) Ltd 0.00% New 5,077 $37K
Atlas Capital Advisors Inc. 0.00% No change 5,000 $37K
GF Fund Management Co. LTD. 0.00% Add +22.0% 4,026 $30K
Tower Research Capital LLC (TRC) 0.00% Reduce -58.4% 3,689 $27K
Royal Bank of Canada 0.00% Reduce -55.1% 2,709 $20K
Financial Network Wealth Advisors LLC 0.03% New 2,638 $19K
Nisa Investment Advisors, LLC 0.00% Add +6.1% 2,212 $16K
Founders Capital Management 0.01% No change 2,000 $15K
NewEdge Advisors, LLC 0.00% No change 1,480 $11K
GAMMA Investing LLC 0.00% Add +835.8% 1,123 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 1,000 $7K
Farther Finance Advisors, LLC 0.00% Add +9600.0% 970 $6K
Optiver Holding B.V. 0.00% No change 845 $6K
Signaturefd, LLC 0.00% New 781 $6K
Quent Capital, LLC 0.00% No change 750 $5K
US Bancorp \de 0.00% Add +94.0% 615 $5K
Daiwa Securities Group Inc. 0.00% No change 593 $4K
HighMark Wealth Management LLC 0.00% No change 397 $3K
Osaic Holdings, Inc. 0.00% Reduce -99.5% 350 $3K
MassMutual Private Wealth & Trust, FSB 0.00% New 320 $2K
TFC Financial Management, Inc. 0.00% No change 300 $2K
Rothschild Investment LLC 0.00% Add +40.5% 295 $2K
PNC Financial Services Group, Inc. 0.00% New 283 $2K
Cwm, LLC 0.00% Reduce -39.1% 223 $2K
Allworth Financial LP 0.00% No change 250 $2K
Smartleaf Asset Management LLC 0.00% New 226 $2K
Versant Capital Management, Inc 0.00% No change 230 $2K
Sterling Capital Management LLC 0.00% Add +10.1% 174 $1K
SJS Investment Consulting Inc. 0.00% No change 165 $1K
Russell Investments Group, Ltd. 0.00% Add +76.5% 120 $880
Lindbrook Capital, LLC 0.00% Add +72.1% 117 $858
Arax Advisory Partners 0.00% Reduce -68.3% 87 $638
Coldstream Capital Management Inc. 0.00% New 70 $514
Caitong International Asset Management Co., Ltd 0.00% New 69 $506
SBI Securities Co., Ltd. 0.00% Add +55.6% 56 $410
Stephens Consulting, LLC 0.00% New 50 $367
TD Capital Management LLC 0.00% New 47 $345
EverSource Wealth Advisors, LLC 0.00% New 38 $279
Federated Hermes, Inc. 0.00% Reduce -50.0% 2 $15
Covestor Ltd 0.00% No change 15 $0

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