Ocular Therapeutix, Inc (OCUL) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

37,308,108Shares Outstanding

8,921,176Shares held by institutions

$62,359,020Value of institutional holdings

58.51%Institutional ownership %

8.41%Shares Changed QoQ

68No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, Ocular Therapeutix, Inc (NASDAQ:OCUL) is held by 236 institutional firms.

The percentage of Ocular Therapeutix owned by institutions changed from 107.9% in September 2025 to 101.9% in December 2025, marking a slight down trend.
Quarterly data indicates a 4.47% shift in institutional share volume, and the annual owner count reflects an increase of 31.84%.
During the quarter, 155 institutions bought more Ocular Therapeutix shares, 58 sold shares, and 23 of the 236 total investors held their position steady.
The total number of shares held by institutions in Ocular Therapeutix increased to 190.92Mn as of December 2025, a net change of up by 8.17Mn shares quarter on quarter, and up 57.12Mn shares year over year.
The top institutional stake in Ocular Therapeutix as of December 31, 2025 belongs to FMR LLC, which owns 31.79Mn shares, or 16.97% of the company.
Among the most significant buyers of Ocular Therapeutix during December 2025 were BlackRock, Inc. (5.05Mn), VANGUARD GROUP INC (2.41Mn), JANUS HENDERSON GROUP PLC (2.18Mn), D. E. Shaw & Co., Inc. (1.04Mn), GEODE CAPITAL MANAGEMENT, LLC (1.02Mn).
Leading sellers of Ocular Therapeutix stock in December 2025 included VR Adviser, LLC (5.85Mn), Deep Track Capital, LP (3.86Mn), Point72 Asset Management, L.P. (3.59Mn), CITADEL ADVISORS LLC (3.23Mn), MORGAN STANLEY (1.59Mn).
The top 10 institutional holders of Ocular Therapeutix for the quarter ending December 2025 included FMR LLC (31.79Mn), BlackRock, Inc. (15.60Mn), VANGUARD GROUP INC (11.58Mn), SUMMER ROAD LLC (11.11Mn), Avoro Capital Advisors LLC (10.78Mn), Deep Track Capital, LP (8.07Mn), VR Adviser, LLC (7.32Mn), TCG Crossover Management, LLC (5.74Mn), ADAGE CAPITAL PARTNERS GP, L.L.C. (4.63Mn), GEODE CAPITAL MANAGEMENT, LLC (4.36Mn).

236 Institutional Holders

8,921,176 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
FMR LLC	31 Dec, 2025	31,785,605	-29	0.00%	$385,877,240.00
BlackRock, Inc.	31 Dec, 2025	15,602,394	5,045,557	47.79%	$189,413,062.00
VANGUARD GROUP INC	31 Dec, 2025	11,575,193	2,411,953	26.32%	$140,522,844.00
SUMMER ROAD LLC	31 Dec, 2025	11,108,555	-1,471,102	-11.69%	$134,857,858.00
Avoro Capital Advisors LLC	31 Dec, 2025	10,777,777	527,777	5.15%	$130,842,213.00
Deep Track Capital, LP	31 Dec, 2025	8,070,414	-3,861,723	-32.36%	$97,974,826.00
VR Adviser, LLC	31 Dec, 2025	7,315,547	-5,845,915	-44.42%	$88,810,741.00
TCG Crossover Management, LLC	31 Dec, 2025	5,740,231	-377,001	-6.16%	$69,686,404.00
ADAGE CAPITAL PARTNERS GP, L.L.C.	31 Dec, 2025	4,625,050	620,700	15.50%	$56,148,107.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	4,356,547	1,018,094	30.50%	$52,895,581.00
ALLIANCEBERNSTEIN L.P.	31 Dec, 2025	4,341,951	917,512	26.79%	$52,711,285.00
JANUS HENDERSON GROUP PLC	31 Dec, 2025	4,229,202	2,180,702	106.45%	$51,321,367.00
STATE STREET CORP	31 Dec, 2025	4,196,330	736,318	21.28%	$50,943,446.00
Logos Global Management LP	31 Dec, 2025	3,500,000	250,000	7.69%	$42,490,000.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	3,277,881	-577,825	-14.99%	$39,793,475.00
Paradigm Biocapital Advisors LP	31 Dec, 2025	2,935,284	-562,023	-16.07%	$35,634,348.00
Octagon Capital Advisors LP	31 Dec, 2025	2,623,600	-400	-0.02%	$31,850,504.00
DELTEC ASSET MANAGEMENT LLC	31 Dec, 2025	2,487,934	-274,525	-9.94%	$30,203,519.00
CITADEL ADVISORS LLC	31 Dec, 2025	2,475,849	-3,227,932	-56.59%	$30,056,807.00
Woodline Partners LP	31 Dec, 2025	1,666,136	49	0.00%	$20,226,891.00

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