Ocular TherapeutixOCUL

13F holders, Q3 2025 (September 30)
216holders +30
48new positions
18sold out
6famous investors
$11.69avg. 13F price*

At the end of Q3 2025, 216 institutions reported holding Ocular Therapeutix Inc. (OCUL) in their 13F filings, up 30 from Q2 2025. 48 opened new positions and 18 sold out. The largest holders were FMR LLC ($371.6M), Venrock Adviser, LLC ($153.9M) and Summer Road LLC ($147.1M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.1% 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions48$89.4M
Exits18$36.1M

All 13F filers, Q2 2025 → Q3 2025: 44,285,436 shares bought and 13,569,585 shares sold, net +30,715,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 216 holders

FMR LLC 0.02% Add +62.1% 31,785,634 $371.6M
Venrock Adviser, LLC 8.66% Add +3.1% 13,161,462 $153.9M
Summer Road LLC 98.57% Reduce -9.4% 12,579,657 $147.1M
Deep Track Capital, LP 3.89% Reduce -16.5% 11,932,137 $139.5M
BlackRock, Inc. 0.00% Add +0.1% 10,556,837 $123.4M
Avoro Capital Advisors LLC 1.55% Add +38.5% 10,250,000 $119.8M
Vanguard Group Inc. 0.00% Add +9.2% 9,163,240 $107.1M
TCG Crossover Management, LLC 3.52% Add +15.0% 6,117,232 $71.5M
Citadel Advisors 0.05% Add +16.7% 5,703,781 $66.7M
Point72 Asset Management 0.12% Add +141.6% 4,601,321 $53.8M
Adage Capital Partners Gp, L.L.C. 0.07% Add +2.9% 4,004,350 $46.8M
Millennium Management 0.04% Add +3136.1% 3,855,706 $45.1M
Paradigm Biocapital Advisors LP 1.21% Add +2.3% 3,497,307 $40.9M
State Street Corp. 0.00% Reduce -1.4% 3,460,012 $40.4M
Alliancebernstein L.P. 0.01% Add +2003.2% 3,424,439 $40.0M
Geode Capital Management, LLC 0.00% Add +1.6% 3,338,453 $39.0M
Logos Global Management LP 3.75% Add +47.7% 3,250,000 $38.0M
Deltec Asset Management LLC 5.33% Reduce -1.2% 2,762,459 $32.3M
Octagon Capital Advisors LP 4.79% Add +8.2% 2,624,000 $30.7M
Morgan Stanley 0.00% Reduce -4.1% 2,465,676 $28.8M
Balyasny Asset Management L.P. 0.05% Add +902.9% 2,189,276 $25.6M
Janus Henderson Group PLC 0.01% Add +3729.0% 2,048,500 $24.0M
Woodline Partners LP 0.09% Add +121.9% 1,666,087 $19.5M
Marshall Wace, LLP 0.02% New 1,601,449 $18.7M
Opaleye Management Inc. 2.65% No change 1,595,000 $18.6M
UBS Group AG 0.00% Reduce -36.5% 1,248,266 $14.6M
Northern Trust Corp. 0.00% Add +1.6% 1,175,334 $13.7M
Acuta Capital Partners, LLC 14.08% Add +14.8% 1,165,206 $13.6M
Saturn V Capital Management LP 2.95% Add +58.1% 1,151,686 $13.5M
Charles Schwab Investment Management Inc. 0.00% Add +2.6% 1,124,103 $13.1M
Artisan Partners Limited Partnership 0.02% Add +1.0% 1,076,382 $12.6M
Invesco Ltd. 0.00% Reduce -32.2% 1,043,896 $12.2M
Raymond James Financial Inc. 0.00% Add +14.4% 1,011,969 $11.8M
Goldman Sachs Group Inc. 0.00% Add +31.5% 795,968 $9.3M
Patient Square Capital LP 2.24% Reduce -12.6% 715,000 $8.4M
Cetera Investment Advisers 0.01% Add +1.2% 714,066 $8.3M
Citigroup Inc. 0.01% Add +574.4% 673,348 $7.9M
Susquehanna International Group, LLP 0.01% Reduce -64.3% 638,952 $7.5M
Peregrine Capital Management LLC 0.22% Reduce -28.4% 617,519 $7.2M
Knoll Capital Management, LLC 3.76% No change 600,400 $7.0M
Eventide Asset Management, LLC 0.11% New 598,000 $7.0M
Ameriprise Financial Inc. 0.00% Add +138.4% 555,145 $6.5M
Driehaus Capital Management LLC 0.04% New 518,754 $6.1M
Cubist Systematic Strategies, LLC 0.08% New 466,179 $5.4M
Bank of America Corp. 0.00% Reduce -41.1% 447,116 $5.2M
AXA Investment Managers S.A. 0.01% — 439,881 $5.1M
Barclays PLC 0.00% Reduce -17.0% 411,617 $4.8M
Second Line Capital, LLC 0.97% Add +4.4% 402,467 $4.7M
Aptus Capital Advisors, LLC 0.04% Add +4.4% 402,467 $4.7M
Bank of New York Mellon Corp 0.00% Add +4.8% 400,773 $4.7M
Rosalind Advisors, Inc. 1.65% Reduce -67.2% 400,000 $4.7M
Royal Bank of Canada 0.00% Add +1.0% 395,519 $4.6M
Essex Investment Management Co. LLC 0.70% Add +3.3% 394,076 $4.6M
Stempoint Capital LP 0.85% New 359,470 $4.2M
Jane Street Group, LLC 0.00% Add +220.3% 353,812 $4.1M
Squarepoint Ops LLC 0.01% New 350,758 $4.1M
Nuveen, LLC 0.00% Reduce -4.7% 345,361 $4.0M
First Trust Advisors LP 0.00% New 339,631 $4.0M
HRT Financial LP 0.01% New 322,914 $3.8M
Deutsche Bank AG 0.00% Add +30.0% 312,082 $3.6M
Rock Springs Capital Management LP 0.21% New 300,000 $3.5M
JPMorgan Chase & Co. 0.00% Reduce -61.2% 276,160 $3.2M
Erste Asset Management GmbH 0.03% No change 235,800 $3.0M
Empire Life Investments Inc. 0.17% New 251,262 $2.9M
Centiva Capital, LP 0.27% New 250,000 $2.9M
Affinity Asset Advisors, LLC 0.27% New 239,000 $2.8M
Two Sigma Investments, LP 0.00% Add +111.3% 234,213 $2.7M
Rhumbline Advisers 0.00% Reduce -2.5% 220,008 $2.6M
Rhenman & Partners Asset Management AB 0.26% New 202,000 $2.4M
Cantor Fitzgerald, L. P. 0.05% New 201,865 $2.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -36.4% 201,259 $2.4M
Swiss National Bank 0.00% Add +1.7% 200,700 $2.3M
Trexquant Investment LP 0.02% New 187,782 $2.2M
Voya Investment Management LLC 0.00% Reduce -36.8% 184,427 $2.2M
RoundAngle Advisors LLC 1.60% Reduce -4.8% 176,800 $2.1M
Macquarie Group Ltd. 0.00% Reduce -27.9% 174,389 $2.0M
Verition Fund Management LLC 0.01% Add +11.7% 166,033 $1.9M
ExodusPoint Capital Management, LP 0.03% New 163,132 $1.9M
Tudor Investment Corporation 0.01% New 161,899 $1.9M
AQR Capital Management 0.00% Add +31.4% 145,876 $1.7M
Artia Global Partners LP 0.29% New 141,061 $1.6M
Courier Capital LLC 0.09% Reduce -11.7% 136,266 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +4.1% 131,564 $1.5M
Wells Fargo & Company 0.00% Add +76.5% 130,852 $1.5M
State of Wisconsin Investment Board 0.00% Reduce -1.2% 125,194 $1.5M
Sei Investments Co. 0.00% Reduce -24.4% 116,114 $1.4M
Gsa Capital Partners LLP 0.11% New 115,553 $1.4M
Two Sigma Advisers, LP 0.00% New 113,900 $1.3M
D. E. Shaw & Co. 0.00% Add +10.2% 113,279 $1.3M
Legato Capital Management LLC 0.14% No change 112,820 $1.3M
Brevan Howard Capital Management LP 0.02% Add +240.1% 109,945 $1.3M
New York State Common Retirement Fund 0.00% Add +11.5% 109,372 $1.3M
HighVista Strategies LLC 0.31% Add +19.9% 106,611 $1.2M
DekaBank Deutsche Girozentrale 0.00% No change 100,000 $1.2M
Legal & General Group Plc 0.00% Reduce -0.5% 104,328 $1.2M
California State Teachers Retirement System 0.00% Add +12.2% 100,264 $1.2M
Maven Securities LTD 0.22% New 100,000 $1.2M
Truist Financial Corp. 0.00% No change 100,000 $1.2M
Brown Advisory Inc. 0.00% No change 90,000 $1.1M
Shay Capital LLC 0.18% New 84,500 $988K

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

Show all 216 holders