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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions22$8.9M
Exits31$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
Y-Intercept (Hong Kong) Ltd 0.01% New 36,815 $342K
Tower Research Capital LLC (TRC) 0.01% Add +883.9% 36,297 $337K
ProShare Advisors LLC 0.00% Reduce -15.8% 34,775 $323K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -3.9% 32,383 $301K
Brevan Howard Capital Management LP 0.00% New 32,328 $300K
State Board of Administration of Florida Retirement System 0.00% No change 31,418 $292K
Arizona State Retirement System 0.00% Add +11.6% 30,165 $280K
Teacher Retirement System of Texas 0.00% Add +9.5% 27,799 $258K
CANADA LIFE ASSURANCE Co 0.00% Add +127.0% 27,185 $253K
Graypoint LLC 0.01% Add +24.8% 25,194 $234K
Leonteq Securities AG 0.01% New 25,000 $232K
EntryPoint Capital, LLC 0.11% Reduce -42.3% 24,262 $225K
Cambridge Investment Research Advisors, Inc. 0.00% New 24,100 $224K
KLP Kapitalforvaltning As 0.00% Add +36.2% 23,700 $220K
Pictet Asset Management Holding SA 0.00% Add +17.0% 23,372 $217K
Two Sigma Securities, LLC 0.03% New 23,231 $216K
Profund Advisors LLC 0.01% Add +44.0% 22,906 $213K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -32.5% 21,415 $199K
Creative Planning 0.00% Add +21.5% 21,410 $199K
Emerald Advisers, LLC 0.01% No change 20,768 $193K
AlphaQuest LLC 0.02% Add +200.8% 20,196 $187K
Jain Global LLC 0.00% New 19,646 $182K
Prudential Financial Inc. 0.00% Add +57.9% 18,700 $174K
Vontobel Holding Ltd. 0.00% Add +64.0% 17,685 $164K
Relyea Zuckerberg Hanson LLC 0.02% No change 17,600 $163K
Cibc World Markets Corp. 0.00% Reduce -50.6% 17,321 $161K
Hikari Power Ltd 0.01% No change 17,000 $158K
Dudley & Shanley, Inc. 0.02% Add +1.2% 16,400 $152K
Victory Capital Management Inc. 0.00% Reduce -1.3% 15,944 $148K
Ameritas Investment Partners, Inc. 0.00% Reduce -5.9% 14,352 $133K
Commonwealth Equity Services, LLC 0.00% New 14,360 $133K
Beacon Investment Advisory Services, Inc. 0.01% No change 14,000 $130K
Rafferty Asset Management, LLC 0.00% Add +21.2% 13,413 $124K
Ieq Capital, LLC 0.00% Reduce -28.9% 12,532 $116K
Marex Group Ltd 0.00% New 12,358 $115K
Group One Trading LLC 0.00% Add +77.3% 11,950 $111K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Add +37.5% 11,868 $110K
Quantessence Capital LLC 0.03% New 11,467 $106K
Woodward Diversified Capital, LLC 0.05% No change 11,200 $104K
Xponance LLC 0.00% Reduce -8.2% 10,866 $101K
Axq Capital, LP 0.03% New 10,720 $99K
SG Americas Securities, LLC 0.00% Reduce -66.9% 10,435 $97K
Mackenzie Financial Corp. 0.00% New 10,157 $94K
Summit Securities Group LLC 0.03% New 8,531 $79K
CIBC Private Wealth Group LLC 0.00% No change 8,040 $75K
Point72 (DIFC) Ltd 0.01% Add +53.9% 7,811 $72K
Trust Co. of Vermont 0.00% Add +16.1% 7,200 $67K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +17.0% 6,154 $57K
Amalgamated Bank 0.00% No change 5,402 $50K
Atlas Capital Advisors Inc. 0.01% No change 5,000 $46K
GF Fund Management Co. LTD. 0.00% No change 4,026 $37K
Nisa Investment Advisors, LLC 0.00% Add +62.9% 3,604 $33K
Financial Network Wealth Advisors LLC 0.03% No change 2,638 $24K
Founders Capital Management 0.01% No change 2,000 $19K
GAMMA Investing LLC 0.00% Add +38.1% 1,551 $14K
NewEdge Advisors, LLC 0.00% No change 1,480 $14K
Caitong International Asset Management Co., Ltd 0.01% Add +1634.8% 1,197 $11K
Steward Partners Investment Advisory, LLC 0.00% Add +10.8% 1,108 $10K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 991 $9K
Optiver Holding B.V. 0.00% No change 845 $8K
Cwm, LLC 0.00% Add +217.0% 707 $7K
TFC Financial Management, Inc. 0.00% Add +138.7% 716 $7K
Daiwa Securities Group Inc. 0.00% No change 593 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Add +67.5% 536 $5K
PNC Financial Services Group, Inc. 0.00% Add +80.6% 511 $5K
US Bancorp \de 0.00% Reduce -34.5% 403 $4K
HighMark Wealth Management LLC 0.00% No change 397 $4K
Sterling Capital Management LLC 0.00% Add +95.4% 340 $3K
Rothschild Investment LLC 0.00% Add +3.4% 305 $3K
Ameritas Advisory Services, LLC 0.00% New 291 $3K
Farther Finance Advisors, LLC 0.00% Reduce -71.0% 281 $3K
Allworth Financial LP 0.00% No change 250 $2K
Versant Capital Management, Inc 0.00% No change 230 $2K
Global Retirement Partners, LLC 0.00% — 225 $2K
SJS Investment Consulting Inc. 0.00% No change 165 $2K
Parkside Financial Bank & Trust 0.00% New 129 $1K
Arax Advisory Partners 0.00% No change 87 $808
EverSource Wealth Advisors, LLC 0.00% Add +105.3% 78 $724
Smartleaf Asset Management LLC 0.00% Reduce -65.5% 78 $719
SBI Securities Co., Ltd. 0.00% No change 56 $520
TD Capital Management LLC 0.00% No change 47 $436
Essential Partners LLC 0.00% — 33 $306
Larson Financial Group LLC 0.00% New 8 $74
Twin Peaks Wealth Advisors, LLC 0.00% New 2 $25
Federated Hermes, Inc. 0.00% No change 2 $19
Covestor Ltd 0.00% Reduce -6.7% 14 $0

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