Ocular TherapeutixOCUL

13F holders, Q1 2026 (March 31)
271holders +22
72new positions
48sold out
7famous investors
$8.54avg. 13F price*

At the end of Q1 2026, 271 institutions reported holding Ocular Therapeutix Inc. (OCUL) in their 13F filings, up 22 from Q4 2025. 72 opened new positions and 48 sold out. The largest holders were FMR LLC ($276.6M), Deep Track Capital, LP ($166.7M) and BlackRock, Inc. ($136.6M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions72$90.7M
Exits48$191.9M

All 13F filers, Q4 2025 → Q1 2026: 53,070,633 shares bought and 37,367,768 shares sold, net +15,702,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 271 holders

FMR LLC 0.01% Add +2.7% 32,653,764 $276.6M
Deep Track Capital, LP 3.44% Add +143.9% 19,686,282 $166.7M
BlackRock, Inc. 0.00% Add +3.4% 16,132,931 $136.6M
Avoro Capital Advisors LLC 1.03% Add +14.3% 12,315,000 $104.3M
Summer Road LLC 70.84% Add +6.9% 11,879,825 $100.6M
Venrock Adviser, LLC 3.27% Add +41.4% 10,346,926 $87.6M
Vanguard Capital Management LLC 0.00% — 8,719,039 $73.9M
Alliancebernstein L.P. 0.02% Reduce -4.9% 4,129,687 $50.1M
T. Rowe Price Associates Inc. 0.01% Add +3338.1% 5,897,149 $50.0M
Point72 Asset Management 0.09% Add +444.6% 5,534,985 $46.9M
State Street Corp. 0.00% Add +12.2% 4,708,419 $39.9M
Geode Capital Management, LLC 0.00% Add +4.0% 4,529,185 $38.4M
Logos Global Management LP 1.68% Add +10.0% 3,850,000 $32.6M
Octagon Capital Advisors LP 2.97% Add +20.7% 3,166,600 $26.8M
Balyasny Asset Management L.P. 0.05% Add +252.6% 2,692,622 $22.8M
Commodore Capital LP 1.26% New 2,575,000 $21.8M
Deltec Asset Management LLC 3.64% Reduce -5.9% 2,340,620 $19.8M
Two Sigma Investments, LP 0.01% Add +380.7% 1,830,159 $15.5M
Woodline Partners LP 0.05% Add +0.1% 1,667,609 $14.1M
TCG Crossover Management, LLC 0.40% Reduce -71.3% 1,647,752 $14.0M
Vanguard Portfolio Management LLC 0.00% — 1,594,666 $13.5M
Invesco Ltd. 0.00% Add +71.6% 1,536,779 $13.0M
Northern Trust Corp. 0.00% Add +4.3% 1,525,626 $12.9M
UBS Group AG 0.00% Add +22.1% 1,520,631 $12.9M
Defilade Capital Management, L.P. 1.77% Add +118.2% 1,487,645 $12.6M
Charles Schwab Investment Management Inc. 0.00% Add +0.1% 1,461,177 $12.4M
Morgan Stanley 0.00% Add +45.6% 1,280,119 $10.8M
Vanguard Fiduciary Trust Co. 0.00% — 1,245,024 $10.5M
Renaissance Technologies 0.02% Add +45.1% 1,147,982 $9.7M
Goldman Sachs Group Inc. 0.00% Reduce -28.3% 1,110,366 $9.4M
Squarepoint Ops LLC 0.02% Add +122.7% 980,757 $8.3M
Sio Capital Management, LLC 1.18% New 968,597 $8.2M
Candriam S.C.A. 0.04% Add +12.8% 949,216 $8.0M
Artisan Partners Limited Partnership 0.01% Reduce -15.1% 902,931 $7.6M
Readystate Asset Management LP 0.77% New 883,621 $7.5M
Empire Life Investments Inc. 0.45% Add +63.7% 884,297 $7.4M
Raymond James Financial Inc. 0.00% Add +2.0% 859,485 $7.3M
Jane Street Group, LLC 0.01% Reduce -22.2% 804,589 $6.8M
Cetera Investment Advisers 0.01% Add +5.8% 764,615 $6.5M
Walleye Capital LLC 0.04% Add +221.5% 741,142 $6.3M
Marshall Wace, LLP 0.01% Reduce -46.2% 740,803 $6.3M
Peregrine Capital Management LLC 0.23% Add +26.1% 720,462 $6.1M
HRT Financial LP 0.01% Add +76.0% 709,218 $6.0M
Dimensional Fund Advisors LP 0.00% New 649,756 $5.5M
Citadel Advisors 0.00% Reduce -74.3% 635,922 $5.4M
Deutsche Bank AG 0.00% Add +6.9% 631,741 $5.4M
Tudor Investment Corporation 0.03% Add +24.2% 614,378 $5.2M
Knoll Capital Management, LLC 2.69% No change 600,400 $5.1M
Opaleye Management Inc. 0.67% Reduce -62.4% 600,000 $5.1M
Acuta Capital Partners, LLC 3.57% Reduce -43.8% 592,108 $5.0M
Second Line Capital, LLC 0.94% Add +5.5% 528,290 $5.0M
Aberdeen Group plc 0.01% New 558,380 $4.7M
Algert Global LLC 0.07% Add +323.0% 538,939 $4.6M
Qube Research & Technologies Ltd 0.01% Reduce -30.9% 531,816 $4.5M
Aptus Capital Advisors, LLC 0.04% Add +5.8% 529,779 $4.5M
Verition Fund Management LLC 0.05% Add +207.3% 527,338 $4.5M
AQR Capital Management 0.00% Add +176.3% 499,339 $4.2M
Bank of New York Mellon Corp 0.00% Reduce -2.9% 475,987 $4.0M
Jacobs Levy Equity Management, Inc. 0.02% Add +60.3% 470,029 $4.0M
JPMorgan Chase & Co. 0.00% Reduce -5.4% 520,663 $3.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -0.8% 441,775 $3.7M
HighVista Strategies LLC 1.03% Add +28.3% 441,573 $3.7M
Beacon Investment Advisors LLC 1.38% Add +160.3% 430,876 $3.6M
Nuveen, LLC 0.00% Reduce -11.2% 411,080 $3.5M
Principia Wealth Advisory, LLC 1.96% New 408,700 $3.5M
Jump Financial, LLC 0.06% Add +131.2% 401,833 $3.4M
Bank of America Corp. 0.00% Reduce -34.0% 397,092 $3.4M
XTX Topco Ltd 0.06% Add +705.3% 395,184 $3.3M
Essex Investment Management Co. LLC 0.53% Add +1.8% 392,718 $3.3M
Rock Springs Capital Management LP 0.19% Add +11.0% 383,716 $3.3M
Caption Management, LLC 0.16% New 382,759 $3.2M
Propel Bio Management, LLC 2.03% New 382,375 $3.2M
Boxer Capital Management, LLC 0.39% New 350,000 $3.0M
Pictet Asset Management Holding SA 0.00% Add +1229.5% 362,596 $2.7M
Birchview Capital, LP 1.54% New 320,000 $2.7M
Swiss National Bank 0.00% No change 313,300 $2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.4% 308,906 $2.6M
First Trust Advisors LP 0.00% Add +14.8% 308,321 $2.6M
Rhenman & Partners Asset Management AB 0.32% Add +15.1% 305,000 $2.6M
KVP Capital Advisors, LP 1.90% New 300,000 $2.5M
E. Ohman J:or Asset Management AB 0.07% New 300,000 $2.5M
Mirabella Financial Services LLP 0.25% New 294,628 $2.5M
Sei Investments Co. 0.00% Add +52.1% 258,164 $2.2M
TD Asset Management Inc 0.00% New 238,000 $2.0M
Nomura Asset Management International Inc. 0.00% Add +46.8% 234,547 $2.0M
Rhumbline Advisers 0.00% Reduce -4.2% 231,101 $2.0M
Manufacturers Life Insurance Company, The 0.00% Add +145.9% 227,808 $1.9M
D. E. Shaw & Co. 0.00% Reduce -81.1% 218,478 $1.9M
California State Teachers Retirement System 0.00% Add +41.8% 213,706 $1.8M
Ratan Capital Management LP 0.59% New 188,775 $1.6M
Man Group plc 0.00% Add +285.1% 177,468 $1.5M
RoundAngle Advisors LLC 1.05% Reduce -1.4% 166,484 $1.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +815.1% 165,984 $1.4M
Schroder Investment Management Group 0.00% Add +217.7% 188,368 $1.4M
Russell Investments Group, Ltd. 0.00% Add +61.9% 152,884 $1.3M
Susquehanna International Group, LLP 0.00% Add +1315.0% 150,744 $1.3M
Barclays PLC 0.00% Reduce -82.6% 148,977 $1.3M
Advisory Services Network, LLC 0.02% New 138,897 $1.2M
Vontobel Holding Ltd. 0.00% New 135,605 $1.1M
Boothbay Fund Management, LLC 0.03% New 132,632 $1.1M

"% 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 271 holders