Ocular Therapeutix, Inc (OCUL) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

36,271,190Shares held by institutions

$268,225,450Value of institutional holdings

88.43%Institutional ownership %

14.80%Shares Changed QoQ

184No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Ocular Therapeutix, Inc (NASDAQ:OCUL) has 242 institutional investors that have filed 13F reports for the period ending December 2025.

Collectively, these holders controlled 102.2% of Ocular Therapeutix's outstanding shares in December 2025, down from 102.9% in September 2025.
Their total shares held in OCUL increased 3.22% quarter over quarter, and separately, investors owning Ocular Therapeutix increased 36.72% from a year ago.
Among the 242 funds, 155 bought more Ocular Therapeutix shares, 63 sold down, and 24 held their ground.
Combined, these investors held 191.27Mn shares in OCUL for December 2025, up by 5.97Mn shares quarter on quarter, and up 52.57Mn shares year over year.
FMR LLC holds the largest position in OCUL at 31.79Mn shares as of December 31, 2025, or 16.98% of shares outstanding.
The biggest buyers of Ocular Therapeutix for the quarter ending December 2025 included 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).
The biggest sellers of Ocular Therapeutix for the quarter ending 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).
According to Business Quant data, leading holders of OCUL for December 2025 are FMR LLC (31.79Mn), BlackRock, Inc. (15.6Mn), 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).

242 Institutional Holders

36,271,190 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	5,045,557	47.79%	$0.00
FMR LLC	31 Dec, 2025	-29	0.00%	$0.00
SUMMER ROAD LLC	31 Dec, 2025	-1,471,102	-11.69%	$0.00
Avoro Capital Advisors LLC	31 Dec, 2025	11,305,554	110.30%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	2,411,953	26.32%	$0.00
Barclays Plc	31 Dec, 2025	-65,490	-7.09%	$0.00
ADAGE CAPITAL PARTNERS GP, L.L.C.	31 Dec, 2025	620,700	15.50%	$0.00
Deep Track Capital, LP	31 Dec, 2025	-3,861,723	-32.36%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	5,144	0.00%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,018,094	30.50%	$0.00
VR Adviser, LLC	31 Dec, 2025	-5,845,915	-44.42%	$0.00
ALLIANCEBERNSTEIN L.P.	31 Dec, 2025	917,512	26.79%	$0.00
TCG Crossover Management, LLC	31 Dec, 2025	-377,001	-6.16%	$0.00
Janus Henderson Group Plc	31 Dec, 2025	2,180,702	106.45%	$0.00
Logos Global Management LP	31 Dec, 2025	250,000	7.69%	$0.00
State Street Corp	31 Dec, 2025	736,318	21.28%	$0.00
Paradigm Biocapital Advisors LP	31 Dec, 2025	-562,023	-16.07%	$0.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	-647,825	-16.80%	$0.00
Octagon Capital Advisors LP	31 Dec, 2025	-400	-0.02%	$0.00
DELTEC ASSET MANAGEMENT LLC	31 Dec, 2025	-274,525	-9.94%	$0.00

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