Who Owns Ocular Therapeutix, Inc. (OCUL)?Hedge Fund & Institutional Holders

$8.71-0.17 (-1.86%)HealthcareNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

Infinity%

QoQ Change in Holders

+4 / -4

Price History

$5.92$8.47$11.02$13.56$16.11Sep 24Jun 25Mar 26

OCUL — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
JANUS HENDERSON GROUP PLCIncreased+2.2M+$26.0B
ALLIANCEBERNSTEIN L.P.Increased+918K+$12.0B
D. E. Shaw & Co., Inc.Increased+1.0M+$11.7B
Avoro Capital Advisors LLCIncreased+528K+$11.0B
Candriam S.C.A.New Position+842K+$10.0B
ADAGE CAPITAL PARTNERS GP, L.L.C.Increased+621K+$9.2B
RENAISSANCE TECHNOLOGIES LLCNew Position+791K+$9.0B
GOLDMAN SACHS GROUP INCIncreased+752K+$8.7B
Catalio Capital Management, LPNew Position+715K+$8.7B
Assenagon Asset Management S.A.Increased+575K+$7.0B
PEREGRINE CAPITAL MANAGEMENT LLCNew Position+571K+$6.9B
BANK OF AMERICA CORP /DE/Increased+154K+$5.0B
Saturn V Capital Management LPIncreased+353K+$4.8B
Logos Global Management LPIncreased+250K+$4.5B
BARCLAYS PLCIncreased+446K+$4.2B

OCUL — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
VR Adviser, LLCDecreased-5.8M-$65.0B
Point72 Asset Management, L.P.Decreased-3.6M-$41.8B
Paradigm Biocapital Advisors LPDecreased-562K-$40.9B
CITADEL ADVISORS LLCDecreased-3.2M-$37.7B
MARSHALL WACE, LLPDecreased-224K-$18.7B
BALYASNY ASSET MANAGEMENT L.P.Decreased-1.4M-$16.6B
ACUTA CAPITAL PARTNERS, LLCDecreased-112K-$13.6B
SUMMER ROAD LLCDecreased-1.5M-$12.2B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-628K-$7.5B
MILLENNIUM MANAGEMENT LLCDecreased-648K-$7.1B
EVENTIDE ASSET MANAGEMENT, LLCClosed Position-598K-$7.0B
DRIEHAUS CAPITAL MANAGEMENT LLCClosed Position-519K-$6.1B
Cubist Systematic Strategies, LLCClosed Position-466K-$5.4B
AXA Investment Managers S.A.Closed Position-440K-$5.1B
ROYAL BANK OF CANADADecreased-386K-$4.6B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1FMR LLC18,391,304$223.0B0.01%Share
2FMR LLC12,651,434$153.0B0.01%Share
3SUMMER ROAD LLC11,108,555$134.9B97.92%Share
4Avoro Capital Advisors LLC10,777,777$130.8B1.29%Share
5VR Adviser, LLC7,315,547$88.8B4.39%Share
6TCG Crossover Management, LLC5,740,231$69.7B2.31%Share
7ADAGE CAPITAL PARTNERS GP, L.L.C.4,625,050$56.0B0.08%Share
8ALLIANCEBERNSTEIN L.P.4,341,951$52.0B0.02%Share
9JANUS HENDERSON GROUP PLC4,160,702$50.0B0.02%Share
10Logos Global Management LP3,500,000$42.5B2.57%Share
11MILLENNIUM MANAGEMENT LLC3,207,881$38.0B0.02%Share
12Octagon Capital Advisors LP2,623,600$31.9B3.87%Share
13CITADEL ADVISORS LLC1,969,130$23.0B0.00%Share
14Woodline Partners LP1,666,136$20.0B0.08%Share
15Saturn V Capital Management LP1,504,880$18.3B3.35%Share
16CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,460,457$17.0B0.00%Share
17NORTHERN TRUST CORP1,325,809$16.0B0.00%Share
18GOLDMAN SACHS GROUP INC1,319,625$16.0B0.00%Share
19Artisan Partners Limited Partnership1,063,371$12.0B0.02%Share
20Point72 Asset Management, L.P.1,016,248$12.0B0.01%Share
21UBS Group AG878,710$10.7B0.00%Share
22Candriam S.C.A.841,602$10.0B0.05%Share
23Invesco Ltd.812,608$9.9B0.00%Share
24D. E. Shaw & Co., Inc.791,434$9.0B0.00%Share
25BALYASNY ASSET MANAGEMENT L.P.763,559$9.0B0.01%Share
26SUSQUEHANNA INTERNATIONAL GROUP, LLP805,400$9.0B0.00%Put
27RENAISSANCE TECHNOLOGIES LLC791,200$9.0B0.01%Share
28Catalio Capital Management, LP714,501$8.7B1.53%Share
29FMR LLC736,950$8.0B0.00%Share
30Assenagon Asset Management S.A.620,814$7.5B0.01%Share
31Caption Management, LLC615,100$7.5B0.05%Call
32Knoll Capital Management, LLC600,400$7.3B3.34%Share
33SUSQUEHANNA INTERNATIONAL GROUP, LLP653,700$7.0B0.00%Call
34CITIGROUP INC597,707$7.0B0.00%Share
35RAYMOND JAMES FINANCIAL INC635,838$7.0B0.00%Share
36PEREGRINE CAPITAL MANAGEMENT LLC571,103$6.9B0.21%Share
37DIADEMA PARTNERS LP545,200$6.6B1.14%Call
38Empire Life Investments Inc.540,115$6.6B0.37%Share
39STEMPOINT CAPITAL LP522,693$6.3B1.09%Share
40Second Line Capital, LLC500,746$6.1B1.25%Share
41CITADEL ADVISORS LLC506,719$6.0B0.00%Share
42Aptus Capital Advisors, LLC500,752$6.0B0.04%Share
43Patient Square Capital LP490,000$5.9B1.27%Share
44BARCLAYS PLC447,793$5.0B0.00%Share
45JPMORGAN CHASE & CO429,737$5.0B0.00%Share
46BANK OF AMERICA CORP /DE/439,867$5.0B0.00%Share
47Rosalind Advisors, Inc.400,000$4.9B1.71%Share
48Centiva Capital, LP381,900$4.6B0.04%Call
49GROUP ONE TRADING LLC373,400$4.5B0.01%Call
50Rock Springs Capital Management LP345,820$4.2B0.22%Share

OCUL Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025247$1.5T+74
Q3 2025173$1.2T+7
Q2 2025166$951.8B-31
Q1 2025197$753.4B+23
Q4 2024174$711.6B+32
Q3 2024142$139.4T+14
Q2 2024128$107.0T+7
Q1 2024121$123.5T—

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As of Q4 2025, 50 institutional investors hold OCUL (Ocular Therapeutix, Inc.). The largest holder is FMR LLC with $223.0B in shares. This quarter, 4 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own OCUL?

As of Q4 2025, 50 institutional investors report holding OCUL (Ocular Therapeutix, Inc.) in their 13F filings.

Who is the largest institutional holder of OCUL?

The largest institutional holder of OCUL is FMR LLC with $223.0B in shares.

Is institutional ownership of OCUL increasing or decreasing?

This quarter, 4 institutions opened new positions in OCUL and 4 closed their positions.