Ocular Therapeutix, Inc (OCUL) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

173,995,221Shares Outstanding

3,186,473Shares held by institutions

$46,395,047Value of institutional holdings

108.27%Institutional ownership %

20.06%Shares Changed QoQ

213No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Recent 13F filings as of September 2025 show that 213 institutional investors hold a position in Ocular Therapeutix, Inc (NASDAQ:OCUL).

The percentage of Ocular Therapeutix owned by institutions changed from 95.8% in June 2025 to 108.3% in September 2025, marking a slight up trend.
Institutional share ownership changed by 20.06% QoQ, while the number of institutional owners saw an increase of 29.09% YoY.
During the quarter, 105 institutions bought more Ocular Therapeutix shares, 73 sold shares, and 35 of the 213 total investors held their position steady.
The aggregate institutional position in Ocular Therapeutix now stands at 188.38Mn shares as of September 2025, after investors increased their holdings (up by 31.48Mn shares quarter on quarter which is up 49.12Mn shares year over year).
With 31.79Mn shares, FMR LLC commands the largest institutional position in Ocular Therapeutix as of September 30, 2025, equating to 18.27% of the company.
Among the most significant buyers of Ocular Therapeutix during September 2025 were FMR LLC (12.18Mn), MILLENNIUM MANAGEMENT LLC (3.74Mn), ALLIANCEBERNSTEIN L.P. (3.26Mn), Avoro Capital Advisors LLC (2.85Mn), Point72 Asset Management, L.P. (2.70Mn).
Leading sellers of Ocular Therapeutix stock in September 2025 included Deep Track Capital, LP (2.36Mn), SUMMER ROAD LLC (1.31Mn), SUSQUEHANNA INTERNATIONAL GROUP, LLP (1.15Mn), Rosalind Advisors, Inc. (818.70K), UBS Group AG (716.88K).
The top 10 institutional holders of Ocular Therapeutix for the quarter ending September 2025 included FMR LLC (31.79Mn), VR Adviser, LLC (13.16Mn), SUMMER ROAD LLC (12.58Mn), Deep Track Capital, LP (11.93Mn), BlackRock, Inc. (10.56Mn), Avoro Capital Advisors LLC (10.25Mn), VANGUARD GROUP INC (9.16Mn), TCG Crossover Management, LLC (6.12Mn), CITADEL ADVISORS LLC (5.70Mn), Point72 Asset Management, L.P. (4.60Mn).

213 Institutional Holders

3,186,473 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
FMR LLC	30 Sep, 2025	31,785,634	12,177,463	62.10%	$371,574,056.00
VR Adviser, LLC	30 Sep, 2025	13,161,462	399,000	3.13%	$153,857,491.00
SUMMER ROAD LLC	30 Sep, 2025	12,579,657	-1,307,811	-9.42%	$147,050,970.00
Deep Track Capital, LP	30 Sep, 2025	11,932,137	-2,362,283	-16.53%	$139,486,682.00
BlackRock, Inc.	30 Sep, 2025	10,556,837	10,458	0.10%	$123,409,426.00
Avoro Capital Advisors LLC	30 Sep, 2025	10,250,000	2,850,000	38.51%	$119,822,500.00
VANGUARD GROUP INC	30 Sep, 2025	9,163,240	771,065	9.19%	$107,118,275.00
TCG Crossover Management, LLC	30 Sep, 2025	6,117,232	798,084	15.00%	$71,510,442.00
CITADEL ADVISORS LLC	30 Sep, 2025	5,703,781	892,673	18.55%	$66,677,200.00
Point72 Asset Management, L.P.	30 Sep, 2025	4,601,321	2,697,107	141.64%	$53,789,442.00
ADAGE CAPITAL PARTNERS GP, L.L.C.	30 Sep, 2025	4,004,350	114,173	2.93%	$46,810,852.00
MILLENNIUM MANAGEMENT LLC	30 Sep, 2025	3,855,706	3,736,560	3,136.12%	$45,073,203.00
Paradigm Biocapital Advisors LP	30 Sep, 2025	3,497,307	76,967	2.25%	$40,883,519.00
STATE STREET CORP	30 Sep, 2025	3,460,012	-49,098	-1.40%	$40,447,540.00
ALLIANCEBERNSTEIN L.P.	30 Sep, 2025	3,424,439	3,261,619	2,003.21%	$40,031,692.00
GEODE CAPITAL MANAGEMENT, LLC	30 Sep, 2025	3,338,453	54,282	1.65%	$39,032,331.00
Logos Global Management LP	30 Sep, 2025	3,250,000	1,050,000	47.73%	$37,992,500.00
DELTEC ASSET MANAGEMENT LLC	30 Sep, 2025	2,762,459	-32,433	-1.16%	$32,293,146.00
Octagon Capital Advisors LP	30 Sep, 2025	2,624,000	199,000	8.21%	$30,674,560.00
MORGAN STANLEY	30 Sep, 2025	2,465,676	-106,047	-4.12%	$28,823,760.00

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Ocular Therapeutix, Inc (OCUL) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

213 Institutional Holders

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