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
MetLife Investment Management, LLC 0.00% No change 84,066 $983K
Dark Forest Capital Management LP 0.04% Reduce -48.5% 83,439 $975K
Intech Investment Management LLC 0.01% Reduce -14.1% 78,421 $917K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.4% 71,633 $837K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.7% 64,981 $760K
Twinbeech Capital LP 0.03% New 62,846 $735K
Jump Financial, LLC 0.01% New 62,224 $727K
Wellington Management Group LLP 0.00% Reduce -87.8% 61,564 $720K
Walleye Capital LLC 0.01% New 60,841 $711K
China Universal Asset Management Co., Ltd. 0.06% Reduce -2.4% 60,499 $707K
SG Americas Securities, LLC 0.00% Add +431.8% 55,496 $649K
AlphaQuest LLC 0.04% Add +150.6% 50,603 $592K
Hudson Bay Capital Management LP 0.00% Reduce -7.5% 50,039 $585K
Harbert Fund Advisors, LLC 3.81% New 50,000 $585K
Assenagon Asset Management S.A. 0.00% Reduce -76.5% 45,600 $533K
Allianz Asset Management GmbH 0.00% Reduce -30.2% 42,700 $499K
Simplicity Wealth,LLC 0.03% No change 40,332 $471K
Police & Firemen's Retirement System of New Jersey 0.00% Add +20.2% 38,921 $455K
Graham Capital Management, L.P. 0.02% New 37,331 $436K
XTX Topco Ltd 0.02% New 34,433 $403K
CANADA LIFE ASSURANCE Co 0.00% Add +17.4% 31,914 $400K
Voleon Capital Management LP 0.01% New 33,203 $388K
Point72 (DIFC) Ltd 0.03% Add +317.9% 32,643 $382K
State Board of Administration of Florida Retirement System 0.00% No change 31,418 $367K
Qube Research & Technologies Ltd 0.00% New 30,852 $361K
Arizona State Retirement System 0.00% Add +1.6% 30,639 $358K
Corient Private Wealth LP 0.00% New 30,415 $356K
ProShare Advisors LLC 0.00% Reduce -13.1% 30,235 $353K
BNP Paribas Financial Markets 0.00% Reduce -85.9% 29,495 $345K
Cambridge Investment Research Advisors, Inc. 0.00% Add +20.8% 29,100 $340K
Engineers Gate Manager LP 0.00% New 27,259 $319K
Osaic Holdings, Inc. 0.00% Reduce -62.1% 25,590 $316K
Teacher Retirement System of Texas 0.00% Reduce -8.8% 25,363 $296K
Profund Advisors LLC 0.01% Add +9.9% 25,178 $294K
Creative Planning 0.00% Add +14.6% 24,535 $287K
KLP Kapitalforvaltning As 0.00% No change 23,700 $277K
Union Bancaire Privee, UBP SA 0.00% New 25,500 $255K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 21,415 $250K
Emerald Advisers, LLC 0.01% No change 20,768 $243K
Prudential Financial Inc. 0.00% Add +0.3% 18,765 $219K
Relyea Zuckerberg Hanson LLC 0.02% No change 17,600 $206K
Simplex Trading, LLC 0.00% Reduce -71.7% 17,460 $204K
Scientech Research LLC 0.07% New 17,269 $202K
Two Sigma Securities, LLC 0.03% Reduce -26.4% 17,088 $200K
Hikari Power Ltd 0.02% No change 17,000 $199K
Fifth Lane Capital, LP 0.20% New 17,000 $199K
Victory Capital Management Inc. 0.00% Add +5.3% 16,784 $196K
Rafferty Asset Management, LLC 0.00% Add +23.5% 16,571 $194K
RWC Asset Management LLP 0.01% New 16,241 $190K
Jain Global LLC 0.00% Reduce -18.9% 15,925 $186K
Pictet Asset Management Holding SA 0.00% Reduce -33.2% 15,616 $183K
Levin Capital Strategies, L.P. 0.02% New 15,000 $175K
CIBC Bancorp USA Inc. 0.00% — 14,985 $175K
Vontobel Holding Ltd. 0.00% Reduce -18.0% 14,498 $169K
Beacon Investment Advisory Services, Inc. 0.01% No change 14,000 $164K
Russell Investments Group, Ltd. 0.00% New 13,823 $162K
Dudley & Shanley, Inc. 0.02% Reduce -20.7% 13,000 $152K
Ieq Capital, LLC 0.00% No change 12,532 $146K
EntryPoint Capital, LLC 0.05% Reduce -50.5% 12,005 $140K
Ameritas Investment Partners, Inc. 0.00% Reduce -18.2% 11,744 $137K
Virtu Financial LLC 0.01% New 11,510 $135K
Axq Capital, LP 0.05% Add +7.4% 11,517 $135K
Campbell & CO Investment Adviser LLC 0.01% New 11,263 $132K
Woodward Diversified Capital, LLC 0.06% No change 11,200 $131K
Xponance LLC 0.00% Add +0.8% 10,955 $128K
Principal Financial Group Inc. 0.00% New 10,760 $126K
Commonwealth Equity Services, LLC 0.00% Reduce -27.9% 10,357 $121K
Mackenzie Financial Corp. 0.00% No change 10,157 $119K
Marex Group Ltd 0.00% Reduce -19.1% 10,000 $117K
CIBC Private Wealth Group LLC 0.00% No change 8,040 $94K
Trust Co. of Vermont 0.00% No change 7,200 $84K
Quarry LP 0.02% New 6,870 $80K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +9.3% 6,727 $79K
Point72 Europe (London) LLP 0.00% New 5,825 $68K
Tower Research Capital LLC (TRC) 0.00% Reduce -84.4% 5,662 $66K
Amalgamated Bank 0.00% Reduce -15.7% 4,554 $53K
GF Fund Management Co. LTD. 0.00% Reduce -7.0% 3,743 $44K
Nisa Investment Advisors, LLC 0.00% No change 3,604 $42K
Financial Network Wealth Advisors LLC 0.03% No change 2,638 $31K
Summit Securities Group LLC 0.01% Reduce -72.7% 2,328 $27K
Founders Capital Management 0.01% No change 2,000 $23K
Canada Pension Plan Investment Board 0.00% New 2,000 $23K
GAMMA Investing LLC 0.00% Reduce -0.1% 1,550 $18K
Cwm, LLC 0.00% Add +86.3% 1,317 $15K
Caitong International Asset Management Co., Ltd 0.01% Add +3.0% 1,233 $14K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -89.8% 1,216 $14K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 991 $12K
NewEdge Advisors, LLC 0.00% Reduce -32.4% 1,000 $12K
Steward Partners Investment Advisory, LLC 0.00% Reduce -9.8% 1,000 $12K
Optiver Holding B.V. 0.00% Add +15.6% 977 $11K
Farther Finance Advisors, LLC 0.00% Add +236.7% 946 $11K
Smartleaf Asset Management LLC 0.00% Add +903.9% 783 $10K
Quent Capital, LLC 0.00% New 750 $9K
PNC Financial Services Group, Inc. 0.00% Add +42.1% 726 $8K
TFC Financial Management, Inc. 0.00% No change 716 $8K
Advisory Services Network, LLC 0.00% New 636 $7K
Daiwa Securities Group Inc. 0.00% No change 593 $7K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.8% 540 $6K
HighMark Wealth Management LLC 0.00% No change 397 $5K
US Bancorp \de 0.00% Reduce -5.2% 382 $4K
Sterling Capital Management LLC 0.00% Add +0.3% 341 $4K
Allworth Financial LP 0.00% No change 250 $3K
Rothschild Investment LLC 0.00% Reduce -19.7% 245 $3K
Versant Capital Management, Inc 0.00% No change 230 $3K
Global Retirement Partners, LLC 0.00% No change 225 $3K
Bessemer Group Inc. 0.00% New 151 $2K
SJS Investment Consulting Inc. 0.00% No change 165 $2K
Parkside Financial Bank & Trust 0.00% No change 129 $2K
EverSource Wealth Advisors, LLC 0.00% Add +2.6% 80 $935
Essential Partners LLC 0.00% Add +54.5% 51 $596
TD Capital Management LLC 0.00% No change 47 $549
SBI Securities Co., Ltd. 0.00% Reduce -28.6% 40 $468
Clearstead Advisors, LLC 0.00% New 35 $410
IFP Advisors, Inc 0.00% Add +0.0% 18 $210
Larson Financial Group LLC 0.00% Add +12.5% 9 $105
Covestor Ltd 0.00% No change 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.