Ocular Therapeutix OCUL Institutional Ownership

NASDAQ OCUL

$7.66 -1.99 (-20.67%)

At close: Sep 28, 2026 · 4:00 PM EDT

Institutions by Trading Activity

262 Institutions

Increased 139 53.1%

Unchanged 43 16.4%

Reduced 80 30.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

91.61%

▼-0.77 pp QoQ

Shares Held by Institutions

206.08Mn

of 224.95Mn outstanding

▲+4.49% QoQ

Shares Outstanding

224.95Mn

18.87Mn held outside 13F filers

Institutional Investors

262

filed 13F for Jun 2026

▼-6 vs prior quarter

Net Shares Added (QoQ)

+8.85Mn

accumulated since last quarter

Value of Holdings

$1.99Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Ocular Therapeutix, Inc (NASDAQ:OCUL) is held by 262 institutional investors per 13F filings through June 2026.

These investors collectively held 91.6% of Ocular Therapeutix's outstanding shares in June 2026, down from 92.4% in March 2026.
They increased total shares held in OCUL by 4.49% quarter over quarter, and investors in Ocular Therapeutix increased 42.39% from a year ago.
Of these 262 holders, 139 added to their stakes in Ocular Therapeutix, 80 trimmed positions, and 43 made no changes.
In total, institutional investors held 206.08Mn shares in Ocular Therapeutix as of June 2026, up by 8.85Mn shares quarter on quarter, and up 56.59Mn shares year over year.
As of June 30, 2026, FMR LLC held the largest stake in Ocular Therapeutix with 32.84Mn shares, accounting for 14.6% of total shares outstanding.
Top purchasers of OCUL stock for the quarter ending June 2026 included BlackRock, Inc. (3.24Mn), DIMENSIONAL FUND ADVISORS LP (2.13Mn), PRICE T ROWE ASSOCIATES INC /MD/ (1.73Mn), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.55Mn), Sixth Street Partners Management Company, L.P. (1.53Mn).
The largest sellers of Ocular Therapeutix for the quarter ending June 2026 were ALLIANCEBERNSTEIN L.P. (3.9Mn), Point72 Asset Management, L.P. (2.24Mn), Octagon Capital Advisors LP (1.09Mn), RENAISSANCE TECHNOLOGIES LLC (769.23K), MARSHALL WACE, LLP (614.77K).
Per Business Quant, the top 10 investors in OCUL for the quarter ending June 2026 include FMR LLC (32.84Mn), Deep Track Capital, LP (19.69Mn), BlackRock, Inc. (19.38Mn), Avoro Capital Advisors LLC (12.54Mn), SUMMER ROAD LLC (12.21Mn), Venrock Adviser, LLC (10.35Mn), VANGUARD CAPITAL MANAGEMENT LLC (8.83Mn), PRICE T ROWE ASSOCIATES INC /MD/ (7.62Mn), Logos Global Management LP (5.3Mn), State Street Corp (5.23Mn).

Form 13F Holdings

262 Institutional Holders

Report period 30 Jun, 2026

Total shares held 206.08Mn

Of outstanding 91.61%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	FMR LLC	0000315066	32,844,043	14.60%	▲190,279	+0.58%	$322.53Mn
2	Deep Track Capital, LP	0001856083	19,686,282	8.75%	0	0.00%	$193.32Mn
3	BlackRock, Inc.	0002012383	19,376,555	8.61%	▲3,243,624	+20.11%	$190.28Mn
4	Avoro Capital Advisors LLC	0001633313	12,540,000	5.57%	▲225,000	+1.83%	$123.14Mn
5	SUMMER ROAD LLC	0001604873	12,208,296	5.43%	▲328,471	+2.76%	$119.89Mn
6	Venrock Adviser, LLC	0001615982	10,346,926	4.60%	0	0.00%	$101.61Mn
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	8,832,595	3.93%	▲113,556	+1.30%	$86.74Mn
8	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	7,623,533	3.39%	▲1,726,384	+29.27%	$74.86K
9	Logos Global Management LP	0001792126	5,300,000	2.36%	▲1,450,000	+37.66%	$52.05Mn
10	State Street Corp	0000093751	5,233,282	2.33%	▲524,863	+11.15%	$51.39Mn
11	GEODE CAPITAL MANAGEMENT, LLC	0001214717	5,021,092	2.23%	▲491,907	+10.86%	$49.32Mn
12	Point72 Asset Management, L.P.	0001603466	3,292,193	1.46%	▼2,242,792	-40.52%	$32.33Mn
13	DIMENSIONAL FUND ADVISORS LP	0000354204	2,783,367	1.24%	▲2,133,611	+328.37%	$27.33Mn
14	BALYASNY ASSET MANAGEMENT L.P.	0001218710	2,270,707	1.01%	▼421,915	-15.67%	$22.30Mn
15	Octagon Capital Advisors LP	0001839435	2,075,000	0.92%	▼1,091,600	-34.47%	$20.38Mn
16	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,973,130	0.88%	▲378,464	+23.73%	$19.38Mn
17	Northern Trust Corp	0000073124	1,799,426	0.80%	▲273,800	+17.95%	$17.67Mn
18	Goldman Sachs Group Inc	0000886982	1,761,754	0.78%	▲651,388	+58.66%	$17.30Mn
19	Nuveen, LLC	0001871926	1,697,274	0.75%	▲1,286,194	+312.88%	$16.67Mn
20	Woodline Partners LP	0001784547	1,667,609	0.74%	0	0.00%	$16.38Mn

Showing 1 to 20 of 262 holders