Ocular TherapeutixOCUL
13F holders, Q4 2025 (December 31)249holders +33
48new positions
20sold out
7famous investors
$12.14avg. 13F price*
At the end of Q4 2025, 249 institutions reported holding Ocular Therapeutix Inc. (OCUL) in their 13F filings, up 33 from Q3 2025. 48 opened new positions and 20 sold out. The largest holders were FMR LLC ($385.9M), BlackRock, Inc. ($189.4M) and Vanguard Group Inc. ($140.5M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ocular Therapeutix Inc.
- CUSIP
- 67576A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $73.3M |
| Exits | 20 | $28.5M |
All 13F filers, Q3 2025 → Q4 2025: 30,636,810 shares bought and 28,093,998 shares sold, net +2,542,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 249 holders
| FMR LLC | 0.02% | Reduce 0.0% | 31,785,605 | $385.9M |
| BlackRock, Inc. | 0.00% | Add +47.8% | 15,602,394 | $189.4M |
| Vanguard Group Inc. | 0.00% | Add +26.3% | 11,575,193 | $140.5M |
| Summer Road LLC | 97.92% | Reduce -11.7% | 11,108,555 | $134.9M |
| Avoro Capital Advisors LLC | 1.29% | Add +5.2% | 10,777,777 | $130.8M |
| Deep Track Capital, LP | 2.23% | Reduce -32.4% | 8,070,414 | $98.0M |
| Venrock Adviser, LLC | 4.39% | Reduce -44.4% | 7,315,547 | $88.8M |
| TCG Crossover Management, LLC | 2.31% | Reduce -6.2% | 5,740,231 | $69.7M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +15.5% | 4,625,050 | $56.1M |
| Geode Capital Management, LLC | 0.00% | Add +30.5% | 4,356,547 | $52.9M |
| Alliancebernstein L.P. | 0.02% | Add +26.8% | 4,341,951 | $52.7M |
| Janus Henderson Group PLC | 0.02% | Add +106.5% | 4,229,202 | $51.3M |
| State Street Corp. | 0.00% | Add +21.3% | 4,196,330 | $50.9M |
| Logos Global Management LP | 2.83% | Add +7.7% | 3,500,000 | $42.5M |
| Millennium Management | 0.03% | Reduce -16.8% | 3,207,881 | $38.9M |
| Paradigm Biocapital Advisors LP | 0.95% | Reduce -16.1% | 2,935,284 | $35.6M |
| Octagon Capital Advisors LP | 3.99% | Reduce -0.0% | 2,623,600 | $31.9M |
| Deltec Asset Management LLC | 5.01% | Reduce -9.9% | 2,487,934 | $30.2M |
| Citadel Advisors | 0.02% | Reduce -56.6% | 2,475,849 | $30.1M |
| Woodline Partners LP | 0.08% | Add +0.0% | 1,666,136 | $20.2M |
| Opaleye Management Inc. | 2.55% | No change | 1,595,000 | $19.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +94.4% | 1,547,523 | $18.8M |
| Saturn V Capital Management LP | 3.35% | Add +30.7% | 1,504,880 | $18.3M |
| Northern Trust Corp. | 0.00% | Add +24.4% | 1,462,503 | $17.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +29.9% | 1,460,457 | $17.7M |
| Marshall Wace, LLP | 0.02% | Reduce -14.0% | 1,377,203 | $16.7M |
| UBS Group AG | 0.00% | Reduce -0.3% | 1,244,944 | $15.1M |
| D. E. Shaw & Co. | 0.01% | Add +918.6% | 1,153,910 | $14.0M |
| Artisan Partners Limited Partnership | 0.02% | Reduce -1.2% | 1,063,371 | $12.9M |
| Acuta Capital Partners, LLC | 8.68% | Reduce -9.6% | 1,052,995 | $12.8M |
| Jane Street Group, LLC | 0.01% | Add +192.3% | 1,034,229 | $12.6M |
| Point72 Asset Management | 0.02% | Reduce -77.9% | 1,016,248 | $12.3M |
| Invesco Ltd. | 0.00% | Reduce -14.2% | 895,687 | $10.9M |
| Morgan Stanley | 0.00% | Reduce -64.3% | 879,144 | $10.7M |
| Barclays PLC | 0.00% | Add +108.4% | 857,649 | $10.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -16.8% | 842,187 | $10.2M |
| Candriam S.C.A. | 0.05% | New | 841,602 | $10.2M |
| Voloridge Investment Management, LLC | 0.03% | New | 812,078 | $9.9M |
| Renaissance Technologies | 0.01% | New | 791,200 | $9.6M |
| Spruce Street Capital LP | 3.14% | — | 783,999 | $9.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +2395.1% | 769,774 | $9.3M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -65.1% | 763,559 | $9.3M |
| Cetera Investment Advisers | 0.01% | Add +1.2% | 722,540 | $8.8M |
| Catalio Capital Management, LP | 1.53% | New | 714,501 | $8.7M |
| Defilade Capital Management, L.P. | 1.12% | — | 681,663 | $8.3M |
| Assenagon Asset Management S.A. | 0.01% | Add +1261.4% | 620,814 | $7.5M |
| Citigroup Inc. | 0.01% | Reduce -10.6% | 601,917 | $7.3M |
| Bank of America Corp. | 0.00% | Add +34.5% | 601,360 | $7.3M |
| Knoll Capital Management, LLC | 3.34% | No change | 600,400 | $7.3M |
| Trexquant Investment LP | 0.06% | Add +215.7% | 592,877 | $7.2M |
| Deutsche Bank AG | 0.00% | Add +89.3% | 590,721 | $7.2M |
| Peregrine Capital Management LLC | 0.21% | Reduce -7.5% | 571,103 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Add +99.3% | 550,269 | $6.7M |
| Empire Life Investments Inc. | 0.37% | Add +115.0% | 540,115 | $6.6M |
| Stempoint Capital LP | 1.09% | Add +45.4% | 522,693 | $6.3M |
| Aptus Capital Advisors, LLC | 0.05% | Add +24.4% | 500,752 | $6.1M |
| Second Line Capital, LLC | 1.25% | Add +24.4% | 500,746 | $6.1M |
| Tudor Investment Corporation | 0.03% | Add +205.6% | 494,792 | $6.0M |
| Bank of New York Mellon Corp | 0.00% | Add +22.3% | 490,278 | $6.0M |
| Patient Square Capital LP | 1.27% | Reduce -31.5% | 490,000 | $5.9M |
| Nuveen, LLC | 0.00% | Add +34.0% | 462,807 | $5.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +44845.0% | 445,405 | $5.4M |
| Squarepoint Ops LLC | 0.01% | Add +25.6% | 440,437 | $5.3M |
| Superstring Capital Management LP | 2.72% | New | 418,080 | $5.1M |
| HRT Financial LP | 0.02% | Add +24.8% | 402,963 | $4.9M |
| Rosalind Advisors, Inc. | 1.77% | No change | 400,000 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.7% | 395,591 | $4.8M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 395,335 | $4.8M |
| Essex Investment Management Co. LLC | 0.71% | Reduce -2.1% | 385,825 | $4.7M |
| Two Sigma Investments, LP | 0.01% | Add +62.5% | 380,713 | $4.6M |
| Rock Springs Capital Management LP | 0.22% | Add +15.3% | 345,820 | $4.2M |
| HighVista Strategies LLC | 1.08% | Add +222.7% | 344,067 | $4.2M |
| Swiss National Bank | 0.00% | Add +56.1% | 313,300 | $3.8M |
| Prescott Group Capital Management, L.L.C. | 0.35% | New | 313,000 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +52.9% | 307,747 | $3.7M |
| Brevan Howard Capital Management LP | 0.08% | Add +178.2% | 305,815 | $3.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 293,263 | $3.6M |
| First Trust Advisors LP | 0.00% | Reduce -20.9% | 268,694 | $3.3M |
| Rhenman & Partners Asset Management AB | 0.30% | Add +31.2% | 265,000 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Add +767.7% | 255,921 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +95.0% | 255,222 | $3.1M |
| Rhumbline Advisers | 0.00% | Add +9.7% | 241,321 | $2.9M |
| Walleye Capital LLC | 0.02% | Add +278.9% | 230,509 | $2.8M |
| AQR Capital Management | 0.00% | Add +23.9% | 180,723 | $2.2M |
| Jump Financial, LLC | 0.03% | Add +179.3% | 173,793 | $2.1M |
| Verition Fund Management LLC | 0.01% | Add +3.4% | 171,606 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +30.4% | 171,524 | $2.1M |
| Sei Investments Co. | 0.00% | Add +46.1% | 169,673 | $2.1M |
| RoundAngle Advisors LLC | 1.49% | Reduce -4.5% | 168,854 | $2.0M |
| Beacon Investment Advisors LLC | 0.81% | New | 165,556 | $2.0M |
| State of Wisconsin Investment Board | 0.00% | Add +30.1% | 162,810 | $2.0M |
| Neo Ivy Capital Management | 0.31% | New | 160,389 | $1.9M |
| Nomura Asset Management International Inc. | 0.00% | — | 159,746 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +50.8% | 157,336 | $1.9M |
| Orbimed Advisors LLC | 0.04% | New | 157,300 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Add +468.5% | 154,969 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +50.3% | 150,701 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Add +25.5% | 142,924 | $1.7M |
| Artia Global Partners LP | 0.28% | No change | 141,061 | $1.7M |
| Twinbeech Capital LP | 0.12% | Add +123.3% | 140,350 | $1.7M |
"% of holder's portfolio" is OCUL's weight in each manager's 13F, not the share of Ocular Therapeutix Inc. the manager owns.