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Institutional Ownership · SEC Form 13F

Who owns Ocular Therapeutix (OCUL)


Which tracked institutional funds hold OCUL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See OCUL company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

252
Institutional holders
206M
Shares held (tracked funds)
95.2%
Of shares outstanding

How the tape is positioned

85 tracked funds added or opened OCUL while 40 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

OCUL’s largest tracked holder by dollar value, FMR LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in OCUL divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 252 tracked filers holding OCUL, 132 increased or opened the position and 129 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in OCUL between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 8

  • ADAGE CAPITAL PARTNERS GP, L.L.C.$15M
  • Trexquant Investment LP$4M
  • ORBIMED ADVISORS LLC$2M
  • Exome Asset Management LLC$2M
  • Wealthspire Advisors, LLC$2M
  • J. Goldman & Co LP$999K

Full exits 14

  • Commodore Capital LP$22M
  • Artisan Partners Limited Partnership$8M
  • READYSTATE ASSET MANAGEMENT LP$7M
  • JANE STREET GROUP, LLC$7M
  • HRT FINANCIAL LP$6M
  • Aberdeen Group plc$5M

Largest adds

  • BlackRock, Inc.$54M
  • FMR LLC$52M
  • Deep Track Capital, LP$27M
  • PRICE T ROWE ASSOCIATES INC /MD/$25M
  • DIMENSIONAL FUND ADVISORS LP$22M
  • Logos Global Management LP$19M

Largest trims

  • ALLIANCEBERNSTEIN L.P.$48M
  • Point72 Asset Management, L.P.$15M
  • Octagon Capital Advisors LP$6M
  • RENAISSANCE TECHNOLOGIES LLC$6M
  • MARSHALL WACE, LLP$5M
  • Walleye Capital LLC$4M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
FMR LLC added32,844,043$323M16.3%2026-Q2
Deep Track Capital, LP19,686,282$193M9.8%2026-Q2
BlackRock, Inc. added19,376,555$190M9.6%2026-Q2
Avoro Capital Advisors LLC added12,540,000$123M6.2%2026-Q2
Summer Road LLC added12,208,296$120M6.1%2026-Q2
Venrock Adviser, LLC10,346,926$102M5.1%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added8,832,595$87M4.4%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added7,623,533$75M3.8%2026-Q2
Logos Global Management LP added5,300,000$52M2.6%2026-Q2
STATE STREET CORP added5,233,282$51M2.6%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added5,021,092$49M2.5%2026-Q2
Point72 Asset Management, L.P. trimmed3,292,193$32M1.6%2026-Q2
DIMENSIONAL FUND ADVISORS LP added2,783,367$27M1.4%2026-Q2
DELTEC ASSET MANAGEMENT LLC added2,476,197$24M1.2%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. trimmed2,270,707$22M1.1%2026-Q2
Octagon Capital Advisors LP trimmed2,075,000$20M1.0%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added1,973,130$19M1.0%2026-Q2
NORTHERN TRUST CORP added1,799,426$18M0.9%2026-Q2
GOLDMAN SACHS GROUP INC added1,761,754$17M0.9%2026-Q2
Nuveen, LLC added1,697,274$17M0.8%2026-Q2
Woodline Partners LP1,667,609$16M0.8%2026-Q2
TCG Crossover Management, LLC1,647,752$16M0.8%2026-Q2
UBS Group AG added1,551,001$15M0.8%2026-Q2
ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed1,550,000$15M0.8%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,533,438$15M0.8%2026-Q2
Defilade Capital Management, L.P. added1,490,286$15M0.7%2026-Q2
Squarepoint Ops LLC added1,415,913$14M0.7%2026-Q2
Invesco Ltd. trimmed1,344,391$13M0.7%2026-Q2
Boxer Capital Management, LLC added1,300,000$13M0.6%2026-Q2
VANGUARD FIDUCIARY TRUST CO added1,289,200$13M0.6%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed1,218,513$12M0.6%2026-Q2
Knoll Capital Management, LLC added1,150,400$11M0.6%2026-Q2
RAYMOND JAMES FINANCIAL INC added963,316$9M0.5%2026-Q2
AQR CAPITAL MANAGEMENT LLC added950,338$9M0.5%2026-Q2
MORGAN STANLEY trimmed911,831$9M0.5%2026-Q2
Candriam S.C.A. trimmed907,839$9M0.5%2026-Q2
Empire Life Investments Inc. trimmed871,692$9M0.4%2026-Q2
Cetera Investment Advisers added785,732$8M0.4%2026-Q2
PEREGRINE CAPITAL MANAGEMENT LLC added753,495$7M0.4%2026-Q2
Aptus Capital Advisors, LLC added638,691$6M0.3%2026-Q2
Second Line Capital, LLC added638,640$6M0.3%2026-Q2
Opaleye Management Inc.600,000$6M0.3%2026-Q2
ALGERT GLOBAL LLC added592,309$6M0.3%2026-Q2
Bank of New York Mellon Corp added553,236$5M0.3%2026-Q2
Man Group plc added543,582$5M0.3%2026-Q2
Sio Capital Management, LLC trimmed539,493$5M0.3%2026-Q2
ACUTA CAPITAL PARTNERS, LLC trimmed532,481$5M0.3%2026-Q2
TUDOR INVESTMENT CORP ET AL trimmed522,663$5M0.3%2026-Q2
BANK OF AMERICA CORP /DE/ added519,231$5M0.3%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added484,120$5M0.2%2026-Q2
JPMORGAN CHASE & CO trimmed482,293$5M0.2%2026-Q2
ESSEX INVESTMENT MANAGEMENT CO LLC added482,154$5M0.2%2026-Q2
Principia Wealth Advisory, LLC added440,618$4M0.2%2026-Q2
BEACON INVESTMENT ADVISORS LLC added435,131$4M0.2%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed423,011$4M0.2%2026-Q2
Trexquant Investment LP trimmed418,781$4M0.2%2026-Q2
HighVista Strategies LLC trimmed408,534$4M0.2%2026-Q2
E. Ohman J:or Asset Management AB added385,000$4M0.2%2026-Q2
Rock Springs Capital Management LP383,716$4M0.2%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed378,754$4M0.2%2026-Q2
Propel Bio Management, LLC trimmed357,966$4M0.2%2026-Q2
Jump Financial, LLC trimmed350,937$3M0.2%2026-Q2
JACOBS LEVY EQUITY MANAGEMENT, INC trimmed335,666$3M0.2%2026-Q2
CITADEL ADVISORS LLC trimmed310,484$3M0.2%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added308,903$3M0.2%2026-Q2
Swiss National Bank trimmed305,800$3M0.2%2026-Q2
KVP Capital Advisors, LP300,000$3M0.1%2026-Q2
Verition Fund Management LLC trimmed299,199$3M0.1%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed287,158$3M0.1%2026-Q2
RHUMBLINE ADVISERS added270,642$3M0.1%2026-Q2
BARCLAYS PLC added250,690$2M0.1%2026-Q2
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added248,048$2M0.1%2026-Q2
WELLS FARGO & COMPANY/MN added231,073$2M0.1%2026-Q2
Advisory Services Network, LLC added230,454$2M0.1%2026-Q2
TD Asset Management Inc trimmed229,800$2M0.1%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE added229,256$2M0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed227,020$2M0.1%2026-Q2
Rhenman & Partners Asset Management AB trimmed225,000$2M0.1%2026-Q2
DEUTSCHE BANK AG\ trimmed224,145$2M0.1%2026-Q2
ORBIMED ADVISORS LLC added220,000$2M0.1%2026-Q2
SEI INVESTMENTS CO trimmed208,650$2M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed207,784$2M0.1%2026-Q2
Walleye Capital LLC trimmed201,782$2M0.1%2026-Q2
Russell Investments Group, Ltd. added192,322$2M0.1%2026-Q2
SCHRODER INVESTMENT MANAGEMENT GROUP188,368$2M0.1%2026-Q2
BOOTHBAY FUND MANAGEMENT, LLC added186,356$2M0.1%2026-Q2
Exome Asset Management LLC new181,588$2M0.1%2026-Q2
Universal- Beteiligungs- und Servicegesellschaft mbH added169,064$2M0.1%2026-Q2
Steward Partners Investment Advisory, LLC added165,142$2M0.1%2026-Q2
Wealthspire Advisors, LLC new162,960$2M0.1%2026-Q2
Legato Capital Management LLC added161,460$2M0.1%2026-Q2
WESBANCO BANK INC added149,000$1M0.1%2026-Q2
CITIGROUP INC added140,718$1M0.1%2026-Q2
SIMPLEX TRADING, LLC added136,256$1M0.1%2026-Q2
MARSHALL WACE, LLP trimmed126,033$1M0.1%2026-Q2
D. E. Shaw & Co., Inc. trimmed124,457$1M0.1%2026-Q2
Marble Bar Asset Management LLP trimmed122,518$1M0.1%2026-Q2
TRUIST FINANCIAL CORP121,000$1M0.1%2026-Q2
MetLife Investment Management, LLC added120,033$1M0.1%2026-Q2
Legal & General Group Plc trimmed117,915$1M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership