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Ocular Therapeutix (OCUL) Institutional Ownership

Ocular Therapeutix logo
$9.82 -0.08 (-0.81%)
Closing price 06/30/2026 04:00 PM Eastern
Extended Trading
$9.91 +0.09 (+0.96%)
As of 06/30/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Institutional Ownership Changes (13F Filings) for Ocular Therapeutix (NASDAQ:OCUL)

Current
Institutional Ownership
Percentage
59.21%
Number of
Institutional Buyers
(last 12 months)
171
Total
Institutional Inflows
(last 12 months)
$558.36M
Number of
Institutional Sellers
(last 12 months)
53
Total
Institutional Outflows
(last 12 months)
$214.89M
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OCUL Institutional Buying and Selling by Quarter

Ocular Therapeutix Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
6/12/2026Defilade Capital Management L.P.1,487,645$12.60M1.8%+118.2%0.679%
6/4/2026Seven Fleet Capital Management LP31,296$265K0.1%+83.0%0.014%
6/3/2026NewEdge Advisors LLC13,746$116K0.0%+1,274.6%0.006%
5/19/2026NewEdge Advisors LLC13,746$116K0.0%+1,274.6%0.006%
5/19/2026Bank of America Corp DE397,092$3.36M0.0%-34.0%0.181%
5/19/2026Janus Henderson Group PLC68,500$581K0.0%-98.4%0.031%
5/18/2026California State Teachers Retirement System213,706$1.81M0.0%+41.8%0.098%
5/18/2026Readystate Asset Management LP883,621$7.48M0.3%N/A0.404%
5/18/2026Royal Bank of Canada26,554$225K0.0%+175.1%0.012%
5/18/2026Rock Springs Capital Management LP383,716$3.25M0.2%+11.0%0.175%
5/16/2026The Manufacturers Life Insurance Company 227,808$1.93M0.0%+145.9%0.104%
5/16/2026Quantinno Capital Management LP11,612$98K0.0%N/A0.005%
5/15/2026Commodore Capital LP2,575,000$21.81M1.3%N/A1.176%
5/15/2026Octagon Capital Advisors LP3,166,600$26.82M3.0%+20.7%1.446%
5/15/2026Entropy Technologies LP15,523$131K0.0%N/A0.007%
5/14/2026Renaissance Technologies LLC1,147,982$9.72M0.0%+45.1%0.524%
5/14/2026Sei Investments Co.258,164$2.19M0.0%+52.2%0.118%
5/13/2026Cetera Investment Advisers764,615$6.48M0.0%+5.8%0.349%
5/13/2026First Trust Advisors LP308,321$2.61M0.0%+14.7%0.141%
5/12/2026XY Capital Ltd37,400$317K0.3%N/A0.017%
5/7/2026Dimensional Fund Advisors LP649,756$5.49M0.0%N/A0.297%
5/6/2026Jennison Associates LLC72,511$614K0.0%N/A0.033%
5/5/2026Bank of New York Mellon Corp475,987$4.03M0.0%-2.9%0.219%
5/4/2026Principal Financial Group Inc.13,623$115K0.0%+24.1%0.006%
5/1/2026Candriam S.C.A.949,216$8.04M0.0%+12.8%0.436%
4/27/2026Simplify Asset Management Inc.90,000$762K0.0%N/A0.041%
4/27/2026Private Advisor Group LLC15,688$133K0.0%N/A0.007%
4/27/2026Y Intercept Hong Kong Ltd54,703$463K0.0%-86.2%0.025%
4/24/2026Deltec Asset Management LLC2,340,620$19.83M3.6%-5.9%1.075%
4/24/2026Peregrine Capital Management LLC720,462$6.10M0.2%+26.2%0.331%
4/24/2026Summer Road LLC11,879,825$100.62M70.8%+6.9%5.457%
4/22/2026Pictet Asset Management Holding SA362,596$3.07M0.0%+1,229.6%0.167%
4/22/2026Union Bancaire Privee UBP SA25,000$212K0.0%+13.6%0.011%
4/21/2026Wesbanco Bank Inc.103,000$872K0.0%N/A0.047%
4/20/2026Hilton Head Capital Partners LLC4,520$38K0.0%+30.4%0.002%
4/20/2026Assenagon Asset Management S.A.45,600$386K0.0%-92.7%0.021%
4/17/2026Financial Management Network Inc.22,000$205K0.0%N/A0.010%
4/16/2026SG Americas Securities LLC26,987$229K0.0%-71.2%0.012%
4/16/2026E. Ohman J or Asset Management AB300,000$2.54M0.1%N/A0.138%
3/17/2026Rockefeller Capital Management L.P.2,572$31K0.0%N/A0.001%
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3/16/2026Avoro Capital Advisors LLC10,777,777$130.84M1.3%+5.1%4.951%
3/3/2026Caitong International Asset Management Co. Ltd10,018$122K0.0%+712.5%0.005%
2/26/2026Seven Fleet Capital Management LP17,100$208K0.2%N/A0.008%
2/23/2026Virtu Financial LLC65,627$797K0.0%+470.2%0.030%
2/19/2026Invesco Ltd.895,687$10.87M0.0%-14.2%0.411%
2/18/2026XTX Topco Ltd49,073$596K0.0%+42.5%0.023%
2/18/2026Voloridge Investment Management LLC812,078$9.86M0.0%N/A0.373%
2/18/2026Wellington Management Group LLP74,317$902K0.0%+20.7%0.034%
2/18/2026SummitTX Capital L.P.94,680$1.15M0.0%N/A0.043%
2/18/2026Twinbeech Capital LP140,350$1.70M0.1%+123.3%0.064%
2/18/2026Superstring Capital Management LP418,080$5.08M2.7%N/A0.192%
2/18/2026Orbimed Advisors LLC157,300$1.91M0.0%N/A0.072%
2/18/2026Man Group plc46,089$560K0.0%N/A0.021%
2/18/2026Janus Henderson Group PLC4,229,202$51.32M0.0%+106.5%1.943%
2/18/2026Engineers Gate Manager LP154,969$1.88M0.0%+468.5%0.071%
2/18/2026Catalio Capital Management LP714,501$8.67M1.6%N/A0.328%
2/18/2026Balyasny Asset Management L.P.763,559$9.27M0.0%-65.1%0.351%
2/17/2026Logos Global Management LP3,500,000$42.49M2.6%+7.7%1.608%
2/17/2026Schonfeld Strategic Advisors LLC12,364$150K0.0%N/A0.006%
2/17/2026AQR Capital Management LLC180,723$2.19M0.0%+23.9%0.083%
2/17/2026Cetera Investment Advisers722,540$8.77M0.0%+1.2%0.332%
2/17/2026Jain Global LLC25,116$305K0.0%+57.7%0.012%
2/17/2026Paradigm Biocapital Advisors LP2,935,284$35.63M0.9%-16.1%1.348%
2/17/2026Trexquant Investment LP592,877$7.20M0.1%+215.7%0.272%
2/17/2026Amundi10,589$129K0.0%N/A0.005%
2/17/2026Jump Financial LLC173,793$2.11M0.0%+179.3%0.080%
2/17/2026Farallon Capital Management LLC18,000$219K0.0%N/A0.008%
2/17/2026Price T Rowe Associates Inc. MD171,524$2.08M0.0%+30.4%0.079%
2/17/2026Rock Springs Capital Management LP345,820$4.20M0.2%+15.3%0.159%
2/17/2026Osaic Holdings Inc.84,542$1.03M0.0%+230.4%0.039%
2/17/2026Adage Capital Partners GP L.L.C.4,625,050$56.15M0.1%+15.5%2.125%
2/17/2026California State Teachers Retirement System150,701$1.83M0.0%+50.3%0.069%
2/17/2026Russell Investments Group Ltd.94,426$1.15M0.0%+583.1%0.043%
2/17/2026State of Wisconsin Investment Board162,810$1.98M0.0%+30.0%0.075%
2/17/2026Artisan Partners Limited Partnership1,063,371$12.91M0.0%-1.2%0.488%
2/17/2026Avoro Capital Advisors LLC10,777,777$130.84M1.3%+5.1%4.951%
2/17/2026Royal Bank of Canada9,652$117K0.0%-97.6%0.004%
2/17/2026Graham Capital Management L.P.16,504$200K0.0%-55.8%0.008%
2/17/2026Beacon Investment Advisors LLC165,556$2.01M0.8%N/A0.076%
2/16/2026Squarepoint Ops LLC440,437$5.35M0.0%+25.6%0.202%
2/16/2026Spruce Street Capital LP783,999$9.52M3.1%N/A0.360%
2/16/2026Verition Fund Management LLC171,606$2.08M0.0%+3.4%0.079%
2/16/2026Walleye Trading LLC18,165$221K0.0%N/A0.008%
2/16/2026Landscape Capital Management L.L.C.15,493$188K0.0%N/A0.007%
2/16/2026Barclays PLC857,649$10.41M0.0%+108.4%0.394%
2/16/2026Atlas Capital Advisors Inc.5,000$61K0.0%N/A0.002%
2/16/2026Aptus Capital Advisors LLC500,752$6.08M0.0%+24.4%0.230%
2/13/2026Marshall Wace LLP1,377,203$16.72M0.0%-14.0%0.633%
2/13/2026The Manufacturers Life Insurance Company 92,648$1.13M0.0%+29.3%0.043%
2/13/2026CANADA LIFE ASSURANCE Co11,976$145K0.0%-62.5%0.006%
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2/13/2026Smartleaf Asset Management LLC9,217$112K0.0%+1,077.1%0.004%
2/13/2026Schroder Investment Management Group59,300$723K0.0%N/A0.027%
2/13/2026Jacobs Levy Equity Management Inc.293,263$3.56M0.0%N/A0.135%
2/13/2026Essex Investment Management Co. LLC385,825$4.68M0.7%-2.1%0.177%
2/13/2026Rafferty Asset Management LLC15,172$184K0.0%-8.4%0.007%
2/13/2026First Trust Advisors LP268,694$3.26M0.0%-20.9%0.123%
2/13/2026Charles Schwab Investment Management Inc.1,460,457$17.73M0.0%+29.9%0.671%
2/13/2026Police & Firemen s Retirement System of New Jersey49,863$605K0.0%+28.1%0.023%
2/13/2026State Street Corp4,196,330$50.94M0.0%+21.3%1.928%
2/13/2026Caitong International Asset Management Co. Ltd6,412$78K0.2%+420.0%0.003%


OCUL Institutional Ownership - Frequently Asked Questions

During the previous two years, 225 institutional investors and hedge funds held shares of Ocular Therapeutix. The most heavily invested institutionals were Vanguard Group Inc. ($140.52M), Deep Track Capital LP ($139.49M), Avoro Capital Advisors LLC ($130.84M), Summer Road LLC ($100.62M), TCG Crossover Management LLC ($71.51M), Adage Capital Partners GP L.L.C. ($56.15M), and Geode Capital Management LLC ($52.90M).Learn more on Ocular Therapeutix's institutional investors.

59.21% of Ocular Therapeutix's stock is owned by institutional investors. Learn more on OCUL's institutional investor holdings.

Of the 216 institutional investors that purchased Ocular Therapeutix's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Avoro Capital Advisors LLC ($4.82M), Millennium Management LLC ($4.18M), Assenagon Asset Management S.A. ($3.74M), Point72 Asset Management L.P. ($3.60M), Vanguard Group Inc. ($3.28M), Alliancebernstein L.P. ($3.26M), and Commodore Capital LP ($2.58M).

Institutional investors have bought a total of 49,967,047 shares in the last 24 months. This purchase volume represents approximately $558.36M in transactions.

Of the 53 institutional investors that sold Ocular Therapeutix's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Janus Henderson Group PLC ($4.16M), Summer Road LLC ($2.78M), Deep Track Capital LP ($2.36M), Balyasny Asset Management L.P. ($1.43M), Adage Capital Partners GP L.L.C. ($1.31M), Assenagon Asset Management S.A. ($871.41K), and Rosalind Advisors Inc. ($818.70K).

Institutional investors have sold a total of 20,175,465 shares in the last 24 months. This volume of shares sold represents approximately $214.89M in transactions.


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This page (NASDAQ:OCUL) was last updated on 7/1/2026 by MarketBeat.com Staff.
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