Ocular TherapeutixOCUL
13F holders, Q2 2025 (June 30)186holders −10
22new positions
31sold out
6famous investors
$9.26avg. 13F price*
At the end of Q2 2025, 186 institutions reported holding Ocular Therapeutix Inc. (OCUL) in their 13F filings, down 10 from Q1 2025. 22 opened new positions and 31 sold out. The largest holders were FMR LLC ($182.0M), Deep Track Capital, LP ($132.7M) and Summer Road LLC ($128.9M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ocular Therapeutix Inc.
- CUSIP
- 67576A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $8.9M |
| Exits | 31 | $20.6M |
All 13F filers, Q1 2025 → Q2 2025: 28,071,305 shares bought and 8,319,628 shares sold, net +19,751,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| FMR LLC | 0.01% | Add +1983.1% | 19,608,171 | $182.0M |
| Deep Track Capital, LP | 4.26% | No change | 14,294,420 | $132.7M |
| Summer Road LLC | 98.23% | Add +0.1% | 13,887,468 | $128.9M |
| Venrock Adviser, LLC | 8.88% | No change | 12,762,462 | $118.4M |
| BlackRock, Inc. | 0.00% | Reduce -12.2% | 10,546,379 | $97.9M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 8,392,175 | $77.9M |
| Avoro Capital Advisors LLC | 1.20% | Reduce -8.2% | 7,400,000 | $68.7M |
| TCG Crossover Management, LLC | 5.64% | No change | 5,319,148 | $49.4M |
| Citadel Advisors | 0.04% | Add +1.6% | 4,886,014 | $45.3M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -25.2% | 3,890,177 | $36.1M |
| State Street Corp. | 0.00% | Add +3.5% | 3,509,110 | $32.6M |
| Paradigm Biocapital Advisors LP | 1.36% | Add +160.3% | 3,420,340 | $31.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.0% | 3,284,171 | $30.5M |
| Deltec Asset Management LLC | 4.63% | Add +2.9% | 2,794,892 | $25.9M |
| Morgan Stanley | 0.00% | Add +17.5% | 2,571,723 | $23.9M |
| Octagon Capital Advisors LP | 4.94% | No change | 2,425,000 | $22.5M |
| Logos Global Management LP | 2.73% | Reduce -4.3% | 2,200,000 | $20.4M |
| UBS Group AG | 0.00% | Add +47.2% | 1,965,151 | $18.2M |
| Point72 Asset Management | 0.04% | Reduce -2.0% | 1,904,214 | $17.7M |
| Susquehanna International Group, LLP | 0.03% | Add +307.0% | 1,788,603 | $16.6M |
| Opaleye Management Inc. | 3.06% | No change | 1,595,000 | $14.8M |
| Invesco Ltd. | 0.00% | Add +91.2% | 1,538,846 | $14.3M |
| Rosalind Advisors, Inc. | 5.47% | No change | 1,218,700 | $11.3M |
| Franklin Resources Inc. | 0.00% | Reduce -0.0% | 1,170,163 | $10.9M |
| Northern Trust Corp. | 0.00% | Reduce -10.4% | 1,156,258 | $10.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.6% | 1,095,455 | $10.2M |
| Artisan Partners Limited Partnership | 0.01% | Reduce -7.7% | 1,065,969 | $9.9M |
| Acuta Capital Partners, LLC | 13.15% | Reduce -16.8% | 1,014,940 | $9.4M |
| Raymond James Financial Inc. | 0.00% | Add +142.8% | 884,381 | $8.2M |
| Peregrine Capital Management LLC | 0.24% | Add +1.7% | 861,962 | $8.0M |
| Patient Square Capital LP | 2.74% | Reduce -11.1% | 817,699 | $7.6M |
| Bank of America Corp. | 0.00% | Reduce -19.4% | 759,260 | $7.0M |
| Woodline Partners LP | 0.04% | No change | 750,950 | $7.0M |
| Saturn V Capital Management LP | 2.74% | Add +21.8% | 728,576 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Add +110.8% | 712,100 | $6.6M |
| Cetera Investment Advisers | 0.01% | Reduce -2.2% | 705,406 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.0% | 605,165 | $5.6M |
| Pale Fire Capital SE | 0.51% | Add +20.6% | 530,135 | $4.9M |
| AXA S.A. | 0.01% | Reduce -7.7% | 516,500 | $4.8M |
| Wellington Management Group LLP | 0.00% | Add +11.3% | 503,987 | $4.7M |
| Barclays PLC | 0.00% | Add +0.2% | 496,030 | $4.6M |
| Renaissance Technologies | 0.01% | Reduce -9.7% | 410,048 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +14361.2% | 391,754 | $3.6M |
| Second Line Capital, LLC | 0.83% | Add +11.4% | 385,467 | $3.6M |
| Aptus Capital Advisors, LLC | 0.04% | Add +11.4% | 385,467 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.9% | 382,309 | $3.5M |
| Essex Investment Management Co. LLC | 0.64% | Reduce -0.7% | 381,595 | $3.5M |
| Nuveen, LLC | 0.00% | Reduce -12.5% | 362,310 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +48.5% | 316,276 | $2.9M |
| Panagora Asset Management Inc. | 0.01% | Add +33.6% | 296,546 | $2.8M |
| Voya Investment Management LLC | 0.00% | Reduce -13.4% | 291,570 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.2% | 242,039 | $2.2M |
| Deutsche Bank AG | 0.00% | Reduce -7.0% | 240,021 | $2.2M |
| Erste Asset Management GmbH | 0.02% | No change | 235,800 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Add +241.8% | 232,886 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +1.1% | 225,548 | $2.1M |
| Balyasny Asset Management L.P. | 0.00% | Add +187.7% | 218,293 | $2.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | Reduce -18.6% | 210,205 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +282.7% | 208,530 | $1.9M |
| IMC-Chicago, LLC | 0.05% | New | 207,765 | $1.9M |
| Knoll Capital Management, LLC | 1.32% | No change | 600,400 | $1.9M |
| Swiss National Bank | 0.00% | Add +7.3% | 197,400 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -43.3% | 193,700 | $1.8M |
| Weiss Asset Management LP | 0.03% | New | 187,615 | $1.7M |
| RoundAngle Advisors LLC | 1.44% | Reduce -5.2% | 185,706 | $1.7M |
| Banco Santander, S.A. | 0.02% | No change | 184,048 | $1.7M |
| Alliancebernstein L.P. | 0.00% | No change | 162,820 | $1.5M |
| Dark Forest Capital Management LP | 0.06% | New | 161,903 | $1.5M |
| Courier Capital LLC | 0.09% | No change | 154,266 | $1.4M |
| Sei Investments Co. | 0.00% | Add +6.5% | 153,670 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +111.0% | 148,602 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Reduce -36.4% | 126,681 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.5% | 126,366 | $1.2M |
| Millennium Management | 0.00% | New | 119,146 | $1.1M |
| Legato Capital Management LLC | 0.12% | Reduce -0.2% | 112,820 | $1.0M |
| AQR Capital Management | 0.00% | Add +609.4% | 111,022 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -76.0% | 110,832 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +5.2% | 110,472 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 104,853 | $973K |
| D. E. Shaw & Co. | 0.00% | Add +71.0% | 102,833 | $954K |
| Truist Financial Corp. | 0.00% | Add +100.0% | 100,000 | $928K |
| Citigroup Inc. | 0.00% | Reduce -24.4% | 99,844 | $927K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 100,000 | $918K |
| New York State Common Retirement Fund | 0.00% | No change | 98,097 | $910K |
| Intech Investment Management LLC | 0.01% | Reduce -19.7% | 91,236 | $847K |
| Brown Advisory Inc. | 0.00% | No change | 90,000 | $835K |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 89,383 | $829K |
| Superstring Capital Management LP | 1.03% | Add +110.4% | 88,980 | $826K |
| HighVista Strategies LLC | 0.30% | Add +4.3% | 88,876 | $825K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.0% | 84,066 | $780K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -17.7% | 77,034 | $715K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 74,150 | $688K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.8% | 72,618 | $674K |
| Osaic Holdings, Inc. | 0.00% | Add +19194.3% | 67,530 | $627K |
| China Universal Asset Management Co., Ltd. | 0.05% | Add +96.6% | 61,995 | $575K |
| Simplex Trading, LLC | 0.02% | Add +23.3% | 61,578 | $571K |
| Allianz Asset Management GmbH | 0.00% | Add +63.2% | 61,200 | $568K |
| Hudson Bay Capital Management LP | 0.00% | New | 54,090 | $502K |
| Janus Henderson Group PLC | 0.00% | No change | 53,500 | $496K |
| Simplicity Wealth,LLC | 0.02% | Add +44.1% | 40,332 | $374K |
"% of holder's portfolio" is OCUL's weight in each manager's 13F, not the share of Ocular Therapeutix Inc. the manager owns.