Ocular Therapeutix, Inc (OCUL) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

187,241,483Shares Outstanding

205,207,326Shares held by institutions

$1,897,141,729Value of institutional holdings

109.60%Institutional ownership %

10.20%Shares Changed QoQ

242No. 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.

These investors held 102.2% of outstanding shares in December 2025, down from 102.9% in September 2025.
Their total shares held in OCUL increased 3.22% from the prior quarter, while the number of investors in Ocular Therapeutix increased 36.72% year over year.
Of these 242 funds, 155 grew their exposure to Ocular Therapeutix, 63 cut back, and 24 maintained positions.
Altogether, these fund groups held 191.27Mn shares in OCUL by December 2025, up by 5.97Mn shares quarter on quarter, and up 52.57Mn shares year over year.
SUMMER ROAD LLC leads ownership in OCUL with 11.88Mn shares as of December 31, 2025, equal to 6.34% of outstanding shares.
Leading buyers of Ocular Therapeutix shares for the quarter ending December 2025 were SUMMER ROAD LLC (771.27K), Pictet Asset Management Holding SA (335.32K), E. Ohman J:or Asset Management AB (300.0K), PEREGRINE CAPITAL MANAGEMENT LLC (149.36K), WESBANCO BANK INC (103.0K).
The largest sales of OCUL for the quarter ending December 2025 came from Assenagon Asset Management S.A. (575.21K), DELTEC ASSET MANAGEMENT LLC (147.31K), SG Americas Securities, LLC (66.68K), PSP Research LLC (27.85K), BEACON INVESTMENT ADVISORY SERVICES, INC. (14.0K).
According to Business Quant data, leading holders of OCUL for December 2025 are SUMMER ROAD LLC (11.88Mn), DELTEC ASSET MANAGEMENT LLC (2.34Mn), PEREGRINE CAPITAL MANAGEMENT LLC (720.46K), Pictet Asset Management Holding SA (362.6K), E. Ohman J:or Asset Management AB (300.0K), RoundAngle Advisors LLC (166.48K), COURIER CAPITAL LLC (144.21K), WESBANCO BANK INC (103.0K), Raiffeisen Bank International AG (95.0K), Assenagon Asset Management S.A. (45.6K).

242 Institutional Holders

205,207,326 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
Avoro Capital Advisors LLC	31 Dec, 2025	21,555,554	11,305,554	110.30%	$261,684,426.00
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
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	3,207,881	-647,825	-16.80%	$38,943,675.00
Opaleye Management Inc.	31 Dec, 2025	3,190,000	1,595,000	100.00%	$38,726,600.00
Goldman Sachs Group Inc	31 Dec, 2025	3,095,046	2,299,078	288.84%	$37,573,860.00
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

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