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Ocular Therapeutix (OCUL) Institutional Ownership

Ocular Therapeutix logo
$10.36 -0.46 (-4.25%)
As of 08/28/2026 04:00 PM Eastern
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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)
168
Total
Institutional Inflows
(last 12 months)
$765.13M
Number of
Institutional Sellers
(last 12 months)
48
Total
Institutional Outflows
(last 12 months)
$193.96M
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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
8/27/2026 Corient Private Wealth LP49,629$487K0.0%+68.6%0.023%
8/26/2026 Principia Wealth Advisory LLC440,618$4.33M0.9%+7.8%0.201%
8/24/2026 California State Teachers Retirement System2,040,439$207.78M0.0%+854.8%0.929%
8/23/2026 Kraematon Investment Advisors Inc.109,967$1.08M0.8%+12.7%0.050%
8/22/2026 AlphaGrep UK Ltd15,985$157K0.0%N/A0.007%
8/22/2026 Raiffeisen Bank International AG100,000$990K0.0%+5.3%0.046%
8/21/2026 AXQ Capital LP18,640$183K0.0%-39.2%0.008%
8/19/2026 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC287,158$2.82M0.0%-7.0%0.131%
8/19/2026 Wellington Management Group LLP71,501$702K0.0%-5.1%0.033%
8/18/2026 Ratan Capital Management LP70,792$695K0.2%N/A0.032%
8/17/2026 Corient Private Wealth LP29,442$289K0.0%N/A0.013%
8/17/2026 Bank of America Corp DE519,231$5.10M0.0%N/A0.236%
8/15/2026 Man Group plc543,582$5.34M0.0%N/A0.248%
8/15/2026 Jupiter Topco LLC68,500$672K0.0%N/A0.031%
8/14/2026 Legal & General Group Plc117,915$1.16M0.0%N/A0.054%
8/14/2026 The Manufacturers Life Insurance Company 229,256$2.25M0.0%N/A0.104%
8/14/2026 Algert Global LLC592,309$5.82M0.1%+9.9%0.270%
8/13/2026 PEAK6 LLC26,656$262K0.0%N/A0.012%
8/12/2026 Quantbot Technologies LP34,966$343K0.0%N/A0.016%
8/12/2026 Ieq Capital LLC11,897$117K0.0%N/A0.005%
8/11/2026 XY Capital Ltd37,400$367K0.4%N/A0.017%
8/7/2026 BlackRock Inc.19,376,555$190.28M0.0%N/A8.823%
8/7/2026 Deutsche Bank AG224,145$2.20M0.0%N/A0.102%
8/7/2026 Trust Co. of Vermont11,450$112K0.0%N/A0.005%
8/7/2026 Hikari Power Ltd17,000$167K0.0%N/A0.008%
8/6/2026 Bank of New York Mellon Corp553,236$5.43M0.0%N/A0.252%
8/6/2026 GSA Capital Partners LLP26,707$262K0.0%N/A0.012%
7/10/2026 E. Ohman J or Asset Management AB385,000$3.78M0.1%+28.3%0.176%
7/10/2026 Handelsbanken Fonder AB86,400$848K0.0%+24.7%0.039%
6/12/2026 Defilade Capital Management L.P.1,487,645$12.60M1.8%+118.2%0.679%
6/4/2026 Seven Fleet Capital Management LP31,296$265K0.1%+83.0%0.014%
6/3/2026 NewEdge Advisors LLC13,746$116K0.0%+1,274.6%0.006%
5/19/2026 NewEdge Advisors LLC13,746$116K0.0%+1,274.6%0.006%
5/19/2026 Bank 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%
5/18/2026 California State Teachers Retirement System213,706$1.81M0.0%+41.8%0.098%
5/18/2026 Readystate Asset Management LP883,621$7.48M0.3%N/A0.404%
5/18/2026 Royal Bank of Canada26,554$225K0.0%+175.1%0.012%
5/18/2026 Rock Springs Capital Management LP383,716$3.25M0.2%+11.0%0.175%
5/16/2026 The Manufacturers Life Insurance Company227,808$1.93M0.0%+145.9%0.104%
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5/16/2026 Quantinno Capital Management LP11,612$98K0.0%N/A0.005%
5/15/2026 Commodore Capital LP2,575,000$21.81M1.3%N/A1.176%
5/15/2026 Octagon Capital Advisors LP3,166,600$26.82M3.0%+20.7%1.446%
5/15/2026 Entropy Technologies LP15,523$131K0.0%N/A0.007%
5/14/2026 Renaissance Technologies LLC1,147,982$9.72M0.0%+45.1%0.524%
5/14/2026 Sei Investments Co.258,164$2.19M0.0%+52.2%0.118%
5/13/2026 Cetera Investment Advisers764,615$6.48M0.0%+5.8%0.349%
5/13/2026 First Trust Advisors LP308,321$2.61M0.0%+14.7%0.141%
5/12/2026 XY Capital Ltd37,400$317K0.3%N/A0.017%
5/7/2026 Dimensional Fund Advisors LP649,756$5.49M0.0%N/A0.297%
5/6/2026 Jennison Associates LLC72,511$614K0.0%N/A0.033%
5/5/2026 Bank of New York Mellon Corp475,987$4.03M0.0%-2.9%0.219%
5/4/2026 Principal Financial Group Inc.13,623$115K0.0%+24.1%0.006%
5/1/2026 Candriam S.C.A.949,216$8.04M0.0%+12.8%0.436%
4/27/2026 Simplify Asset Management Inc.90,000$762K0.0%N/A0.041%
4/27/2026 Private Advisor Group LLC15,688$133K0.0%N/A0.007%
4/27/2026 Y Intercept Hong Kong Ltd54,703$463K0.0%-86.2%0.025%
4/24/2026 Deltec Asset Management LLC2,340,620$19.83M3.6%-5.9%1.075%
4/24/2026 Peregrine Capital Management LLC720,462$6.10M0.2%+26.2%0.331%
4/24/2026 Summer Road LLC11,879,825$100.62M70.8%+6.9%5.457%
4/22/2026 Pictet Asset Management Holding SA362,596$3.07M0.0%+1,229.6%0.167%
4/22/2026 Union Bancaire Privee UBP SA25,000$212K0.0%+13.6%0.011%
4/21/2026 Wesbanco Bank Inc.103,000$872K0.0%N/A0.047%
4/20/2026 Hilton Head Capital Partners LLC4,520$38K0.0%+30.4%0.002%
4/20/2026 Assenagon Asset Management S.A.45,600$386K0.0%-92.7%0.021%
4/17/2026 Financial Management Network Inc.22,000$205K0.0%N/A0.010%
4/16/2026 SG Americas Securities LLC26,987$229K0.0%-71.2%0.012%
4/16/2026 E. Ohman J or Asset Management AB300,000$2.54M0.1%N/A0.138%
3/17/2026 Rockefeller Capital Management L.P.2,572$31K0.0%N/A0.001%
3/16/2026 Avoro Capital Advisors LLC10,777,777$130.84M1.3%+5.1%4.951%
3/3/2026 Caitong International Asset Management Co. Ltd10,018$122K0.0%+712.5%0.005%
2/26/2026 Seven Fleet Capital Management LP17,100$208K0.2%N/A0.008%
2/23/2026 Virtu Financial LLC65,627$797K0.0%+470.2%0.030%
2/19/2026 Invesco Ltd.895,687$10.87M0.0%-14.2%0.411%
2/18/2026 XTX Topco Ltd49,073$596K0.0%+42.5%0.023%
2/18/2026 Voloridge Investment Management LLC812,078$9.86M0.0%N/A0.373%
2/18/2026 Wellington Management Group LLP74,317$902K0.0%+20.7%0.034%
2/18/2026 SummitTX Capital L.P.94,680$1.15M0.0%N/A0.043%
2/18/2026 Twinbeech Capital LP140,350$1.70M0.1%+123.3%0.064%
2/18/2026 Superstring Capital Management LP418,080$5.08M2.7%N/A0.192%
2/18/2026 Orbimed Advisors LLC157,300$1.91M0.0%N/A0.072%
2/18/2026 Man Group plc46,089$560K0.0%N/A0.021%
2/18/2026Janus Henderson Group PLC4,229,202$51.32M0.0%+106.5%1.943%
2/18/2026 Engineers Gate Manager LP154,969$1.88M0.0%+468.5%0.071%
2/18/2026 Catalio Capital Management LP714,501$8.67M1.6%N/A0.328%
2/18/2026 Balyasny Asset Management L.P.763,559$9.27M0.0%-65.1%0.351%
2/17/2026 Logos Global Management LP3,500,000$42.49M2.6%+7.7%1.608%
2/17/2026 Schonfeld Strategic Advisors LLC12,364$150K0.0%N/A0.006%
2/17/2026 AQR Capital Management LLC180,723$2.19M0.0%+23.9%0.083%
2/17/2026 Cetera Investment Advisers722,540$8.77M0.0%+1.2%0.332%
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2/17/2026 Jain Global LLC25,116$305K0.0%+57.7%0.012%
2/17/2026 Paradigm Biocapital Advisors LP2,935,284$35.63M0.9%-16.1%1.348%
2/17/2026 Trexquant Investment LP592,877$7.20M0.1%+215.7%0.272%
2/17/2026 Amundi10,589$129K0.0%N/A0.005%
2/17/2026 Jump Financial LLC173,793$2.11M0.0%+179.3%0.080%
2/17/2026 Farallon Capital Management LLC18,000$219K0.0%N/A0.008%
2/17/2026 Price T Rowe Associates Inc. MD171,524$2.08M0.0%+30.4%0.079%
2/17/2026 Rock Springs Capital Management LP345,820$4.20M0.2%+15.3%0.159%
2/17/2026 Osaic Holdings Inc.84,542$1.03M0.0%+230.4%0.039%
2/17/2026 Adage Capital Partners GP L.L.C.4,625,050$56.15M0.1%+15.5%2.125%


OCUL Institutional Ownership - Frequently Asked Questions

During the previous two years, 233 institutional investors and hedge funds held shares of Ocular Therapeutix. The most heavily invested institutionals were California State Teachers Retirement System ($207.78M), BlackRock Inc. ($190.28M), Vanguard Group Inc. ($140.52M), Deep Track Capital LP ($139.49M), Avoro Capital Advisors LLC ($130.84M), Summer Road LLC ($100.62M), and TCG Crossover Management LLC ($71.51M).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 223 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: BlackRock Inc. ($19.38M), Millennium Management LLC ($4.18M), Avoro Capital Advisors LLC ($3.91M), Assenagon Asset Management S.A. ($3.74M), Vanguard Group Inc. ($3.28M), Alliancebernstein L.P. ($3.26M), and Commodore Capital LP ($2.58M).

Institutional investors have bought a total of 70,853,196 shares in the last 24 months. This purchase volume represents approximately $765.13M in transactions.

Of the 48 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), Rosalind Advisors Inc. ($818.70K), Assenagon Asset Management S.A. ($723.31K), and UBS Group AG ($720.21K).

Institutional investors have sold a total of 17,918,034 shares in the last 24 months. This volume of shares sold represents approximately $193.96M in transactions.


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Institutional ownership data for NASDAQ:OCUL is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/27/2026. New 13F filings are added each quarter as they're published.
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