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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions48$73.3M
Exits20$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
Algert Global LLC 0.02% New 127,410 $1.5M
New York State Common Retirement Fund 0.00% Add +14.0% 124,672 $1.5M
Legato Capital Management LLC 0.13% Add +9.6% 123,649 $1.5M
Campbell & CO Investment Adviser LLC 0.07% Add +959.1% 119,285 $1.4M
Erste Asset Management GmbH 0.01% Reduce -53.4% 110,000 $1.4M
Dark Forest Capital Management LP 0.06% Add +26.6% 105,627 $1.3M
Voya Investment Management LLC 0.00% Reduce -44.6% 102,254 $1.2M
MetLife Investment Management, LLC 0.01% Add +20.9% 101,633 $1.2M
Truist Financial Corp. 0.00% No change 100,000 $1.2M
IMC-Chicago, LLC 0.02% New 97,202 $1.2M
Intech Investment Management LLC 0.01% Add +22.5% 96,032 $1.2M
SummitTX Capital, L.P. 0.03% New 94,680 $1.1M
Russell Investments Group, Ltd. 0.00% Add +583.1% 94,426 $1.1M
SG Americas Securities, LLC 0.00% Add +68.8% 93,662 $1.1M
Manufacturers Life Insurance Company, The 0.00% Add +29.3% 92,648 $1.1M
Brown Advisory Inc. 0.00% No change 90,000 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +33.0% 86,394 $1.0M
Osaic Holdings, Inc. 0.00% Add +230.4% 84,542 $1.0M
DekaBank Deutsche Girozentrale 0.00% No change 100,000 $1.0M
Wellington Management Group LLP 0.00% Add +20.7% 74,317 $902K
Norges Bank 0.00% — 73,007 $886K
Courier Capital LLC 0.05% Reduce -48.5% 70,104 $851K
Handelsbanken Fonder AB 0.00% New 69,300 $841K
Virtu Financial LLC 0.03% Add +470.2% 65,627 $797K
Shay Capital LLC 0.12% Reduce -25.4% 63,000 $765K
Schroder Investment Management Group 0.00% New 59,300 $723K
State of New Jersey Common Pension Fund D 0.00% New 54,245 $659K
Fox Run Management, L.L.C. 0.10% New 53,092 $645K
Police & Firemen's Retirement System of New Jersey 0.01% Add +28.1% 49,863 $605K
XTX Topco Ltd 0.02% Add +42.5% 49,073 $596K
Man Group plc 0.00% New 46,089 $560K
DNB Asset Management AS 0.00% New 44,451 $540K
Arizona State Retirement System 0.00% Add +44.3% 44,210 $537K
STRS Ohio 0.00% New 44,200 $537K
ProShare Advisors LLC 0.00% Add +43.3% 43,324 $526K
PSP Research LLC 0.45% — 42,853 $520K
Simplicity Wealth,LLC 0.03% No change 40,332 $490K
Cambridge Investment Research Advisors, Inc. 0.00% Add +32.2% 38,459 $467K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +68.4% 36,056 $438K
China Universal Asset Management Co., Ltd. 0.03% Reduce -41.0% 35,716 $434K
Canada Pension Plan Investment Board 0.00% Add +1660.0% 35,200 $427K
Gsa Capital Partners LLP 0.04% Reduce -69.6% 35,098 $426K
KLP Kapitalforvaltning As 0.00% Add +42.2% 33,700 $409K
State Board of Administration of Florida Retirement System 0.00% No change 31,418 $381K
Corient Private Wealth LP 0.00% Reduce -0.7% 30,215 $367K
Wealth Enhancement Advisory Services, LLC 0.00% New 31,941 $359K
Allianz Asset Management GmbH 0.00% Reduce -36.1% 27,300 $331K
Pictet Asset Management Holding SA 0.00% Add +74.6% 27,272 $331K
AlphaQuest LLC 0.02% Reduce -47.7% 26,460 $321K
Scientech Research LLC 0.20% Add +52.2% 26,286 $319K
Cerity Partners LLC 0.00% New 25,406 $308K
Jain Global LLC 0.00% Add +57.7% 25,116 $305K
Creative Planning 0.00% Reduce -0.9% 24,316 $295K
Persistent Asset Partners Ltd 0.14% New 23,984 $291K
Tower Research Capital LLC (TRC) 0.01% Add +321.5% 23,866 $290K
Teacher Retirement System of Texas 0.00% Reduce -7.0% 23,601 $287K
Voleon Capital Management LP 0.01% Reduce -34.3% 21,822 $265K
Victory Capital Management Inc. 0.00% Add +28.2% 21,517 $261K
Contravisory Investment Management, Inc. 0.05% New 21,241 $258K
Emerald Advisers, LLC 0.01% No change 20,768 $252K
Profund Advisors LLC 0.01% Reduce -21.3% 19,809 $240K
Walleye Trading LLC 0.00% New 18,165 $221K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 18,139 $220K
Farallon Capital Management, L.L.C. 0.00% New 18,000 $219K
Caxton Associates LLP 0.00% New 17,932 $218K
Relyea Zuckerberg Hanson LLC 0.02% No change 17,600 $214K
Union Bancaire Privee, UBP SA 0.00% Reduce -13.7% 22,000 $212K
Seven Fleet Capital Management LP 0.14% — 17,100 $208K
Hikari Power Ltd 0.02% No change 17,000 $206K
Graham Capital Management, L.P. 0.01% Reduce -55.8% 16,504 $200K
Simplex Trading, LLC 0.01% Reduce -7.2% 16,202 $197K
Landscape Capital Management, L.L.C. 0.01% New 15,493 $188K
Ameritas Investment Partners, Inc. 0.01% Add +31.3% 15,419 $187K
Rafferty Asset Management, LLC 0.00% Reduce -8.4% 15,172 $184K
LPL Financial LLC 0.00% New 15,053 $183K
Oppenheimer & Co. Inc. 0.00% New 14,855 $180K
RWC Asset Management LLP 0.01% Reduce -8.9% 14,797 $180K
Xponance LLC 0.00% Add +33.6% 14,634 $178K
Fifth Lane Capital, LP 0.21% Reduce -15.5% 14,358 $174K
Beacon Investment Advisory Services, Inc. 0.01% No change 14,000 $170K
Ieq Capital, LLC 0.00% No change 12,532 $152K
Schonfeld Strategic Advisors LLC 0.00% New 12,364 $150K
Cibc World Markets Corp. 0.00% — 12,309 $149K
EntryPoint Capital, LLC 0.06% No change 12,005 $146K
CANADA LIFE ASSURANCE Co 0.00% Reduce -62.5% 11,976 $145K
CIBC Asset Management Inc 0.00% New 11,469 $139K
Prudential Financial Inc. 0.00% Reduce -40.3% 11,210 $136K
Woodward Diversified Capital, LLC 0.06% No change 11,200 $136K
Principal Financial Group Inc. 0.00% Add +2.0% 10,981 $133K
Mackenzie Financial Corp. 0.00% Add +7.3% 10,903 $133K
Susquehanna International Group, LLP 0.00% Reduce -98.3% 10,653 $129K
Amundi 0.00% New 10,589 $129K
Commonwealth Equity Services, LLC 0.00% Add +2.2% 10,588 $129K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +53.9% 10,353 $126K
Sherbrooke Park Advisers LLC 0.32% New 10,269 $125K
Caitong International Asset Management Co., Ltd 0.03% Add +712.5% 10,018 $122K
Royal Bank of Canada 0.00% Reduce -97.6% 9,652 $117K
Smartleaf Asset Management LLC 0.00% Add +1077.1% 9,217 $112K
Essential Investment Partners LLC 0.10% — 9,155 $111K
Trust Co. of Vermont 0.00% Add +24.3% 8,950 $109K
CIBC Private Wealth Group LLC 0.00% No change 8,040 $98K
KBC Group NV 0.00% New 6,462 $78K
State of Wyoming 0.01% New 6,403 $78K
Amalgamated Bank 0.00% Add +28.4% 5,846 $71K
Atlas Capital Advisors Inc. 0.01% — 5,000 $61K
GF Fund Management Co. LTD. 0.00% Add +11.8% 4,185 $51K
Nisa Investment Advisors, LLC 0.00% No change 3,604 $44K
Hilton Head Capital Partners, LLC 0.02% — 3,467 $42K
Financial Network Wealth Advisors LLC 0.03% No change 2,638 $32K
Acadian Asset Management LLC 0.00% New 2,687 $32K
Rockefeller Capital Management L.P. 0.00% New 2,572 $31K
Steward Partners Investment Advisory, LLC 0.00% Add +124.2% 2,242 $27K
GAMMA Investing LLC 0.00% Add +39.3% 2,159 $26K
Founders Capital Management 0.01% No change 2,000 $24K
Summit Securities Group LLC 0.00% Reduce -16.3% 1,949 $24K
Sterling Capital Management LLC 0.00% Add +251.9% 1,200 $15K
Jones Financial Companies LLLP 0.00% New 1,182 $14K
TFC Financial Management, Inc. 0.00% Add +52.5% 1,092 $13K
NewEdge Advisors, LLC 0.00% No change 1,000 $12K
Cwm, LLC 0.00% Reduce -29.5% 929 $11K
Daiwa Securities Group Inc. 0.00% Add +19.7% 710 $9K
PNC Financial Services Group, Inc. 0.00% Reduce -6.1% 682 $8K
Quent Capital, LLC 0.00% Reduce -12.8% 654 $8K
Farther Finance Advisors, LLC 0.00% Reduce -37.5% 591 $7K
Optiver Holding B.V. 0.00% Reduce -41.4% 573 $7K
Aster Capital Management (DIFC) Ltd 0.00% New 535 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.7% 520 $6K
Los Angeles Capital Management LLC 0.00% New 426 $5K
HighMark Wealth Management LLC 0.00% No change 397 $5K
Arax Advisory Partners 0.00% New 378 $5K
Allworth Financial LP 0.00% Add +7.2% 268 $3K
Rothschild Investment LLC 0.00% Add +3.7% 254 $3K
US Bancorp \de 0.00% Reduce -33.5% 254 $3K
Versant Capital Management, Inc 0.00% Add +7.4% 247 $3K
Global Retirement Partners, LLC 0.00% No change 225 $3K
Key Financial Inc 0.00% New 200 $2K
SJS Investment Consulting Inc. 0.00% No change 165 $2K
Parkside Financial Bank & Trust 0.00% No change 129 $2K
Chilton Capital Management LLC 0.00% New 100 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -2.5% 78 $947
Larson Financial Group LLC 0.00% Add +633.3% 66 $801
TD Capital Management LLC 0.00% No change 47 $571
Essential Partners LLC 0.00% Reduce -17.6% 42 $510
Bare Financial Services, Inc 0.00% New 41 $498
SBI Securities Co., Ltd. 0.00% Reduce -22.5% 31 $376
IFP Advisors, Inc 0.00% Add +50.0% 27 $328
MAI Capital Management 0.00% New 23 $280
Keating Financial Advisory Services, Inc. 0.00% — 11 $134
Covestor Ltd 0.00% Reduce -7.1% 13 $0

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