OCUL Institutional Ownership & Shareholders
OCULAR THERAPEUTIX INC (OCUL) is currently held by 251 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $2.02B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Fmr Llc is currently the largest disclosed institutional shareholder of OCUL tracked by InsiderSet, reporting ownership valued at approximately $322.53M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $228.92M, representing an estimated loss of -29.02% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 65% of the total disclosed OCUL value among the investors covered in this analysis. Major shareholders include Fmr Llc, Deep Track Capital, Lp, Blackrock, Inc., and several other long-term asset managers with concentrated positions in OCULAR THERAPEUTIX INC (OCUL).
This page ranks the largest institutional OCUL shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
251
Total Reported Value
$2.02B
Largest Holder
Fmr Llc
Largest Position
$322.53M
Insider Transactions (90d)
8
Latest Filing Quarter
Q2 2026
New Institutional Positions
43
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Fmr Llc | 0.01% | 32,844,043 | $322,528,499 | $228,922,980 | -$93,605,519 | -29.02% | |
| Deep Track Capital, Lp | 2.85% | 19,686,282 | $193,319,289 | $137,213,386 | -$56,105,903 | -29.02% | |
| Blackrock, Inc. | 0.00% | 19,376,555 | $190,277,772 | $135,054,588 | -$55,223,184 | -29.02% | |
| Avoro Capital Advisors Llc | 1.11% | 12,540,000 | $123,142,800 | $87,403,800 | -$35,739,000 | -29.02% | |
| Summer Road Llc | 74.46% | 12,208,296 | $119,885,466 | $85,091,823 | -$34,793,643 | -29.02% | |
| Venrock Adviser, Llc | 3.08% | 10,346,926 | $101,606,813 | $72,118,074 | -$29,488,739 | -29.02% | |
| Vanguard Capital Management Llc | 0.00% | 8,832,595 | $86,736,083 | $61,563,187 | -$25,172,896 | -29.02% | |
| Price T Rowe Associates Inc | 0.01% | 7,623,533 | $74,864,000 | $53,136,025 | -$21,727,975 | -29.02% | |
| Logos Global Management Lp | 2.24% | 5,300,000 | $52,046,000 | $36,941,000 | -$15,105,000 | -29.02% | |
| State Street Corp | 0.00% | 5,233,282 | $51,390,829 | $36,475,976 | -$14,914,853 | -29.02% | |
| Geode Capital Management, Llc | 0.00% | 5,021,092 | $49,315,115 | $34,997,011 | -$14,318,104 | -29.03% | |
| Point72 Asset Management, L.P. | 0.05% | 3,292,193 | $32,329,335 | $22,946,585 | -$9,382,750 | -29.02% | |
| Dimensional Fund Advisors Lp | 0.00% | 2,783,367 | $27,334,041 | $19,400,068 | -$7,933,973 | -29.03% | |
| Balyasny Asset Management L.P. | 0.04% | 2,270,707 | $22,298,343 | $15,826,828 | -$6,471,515 | -29.02% | |
| Octagon Capital Advisors Lp | 1.87% | 2,075,000 | $20,376,500 | $14,462,750 | -$5,913,750 | -29.02% | |
| Deltec Asset Management Llc | 3.14% | 2,623,597 | $20,122,989 | $18,286,471 | -$1,836,518 | -9.13% | |
| Vanguard Portfolio Management Llc | 0.00% | 1,973,130 | $19,376,137 | $13,752,716 | -$5,623,421 | -29.02% | |
| Northern Trust Corp | 0.00% | 1,799,426 | $17,670,364 | $12,541,999 | -$5,128,365 | -29.02% | |
| Goldman Sachs Group Inc | 0.00% | 1,761,754 | $17,300,424 | $12,279,425 | -$5,020,999 | -29.02% | |
| Nuveen, Llc | 0.00% | 1,697,274 | $16,667,230 | $11,830,000 | -$4,837,230 | -29.02% | |
| Woodline Partners Lp | 0.05% | 1,667,609 | $16,375,920 | $11,623,235 | -$4,752,685 | -29.02% | |
| Tcg Crossover Management, Llc | 0.39% | 1,647,752 | $16,180,925 | $11,484,831 | -$4,696,094 | -29.02% | |
| Ubs Group Ag | 0.00% | 1,551,001 | $15,230,829 | $10,810,477 | -$4,420,352 | -29.02% | |
| Adage Capital Partners Gp, L.L.C. | 0.02% | 1,550,000 | $15,221,000 | $10,803,500 | -$4,417,500 | -29.02% | |
| Charles Schwab Investment Management Inc | 0.00% | 1,533,438 | $15,058,361 | $10,688,063 | -$4,370,298 | -29.02% | |
| Defilade Capital Management, L.P. | 1.96% | 1,490,286 | $14,634,609 | $10,387,293 | -$4,247,316 | -29.02% | |
| Squarepoint Ops Llc | 0.03% | 1,415,913 | $13,904,266 | $9,868,914 | -$4,035,352 | -29.02% | |
| Invesco Ltd. | 0.00% | 1,344,391 | $13,201,919 | $9,370,405 | -$3,831,514 | -29.02% | |
| Boxer Capital Management, Llc | 0.96% | 1,300,000 | $12,766,000 | $9,061,000 | -$3,705,000 | -29.02% | |
| Vanguard Fiduciary Trust Co | 0.00% | 1,289,200 | $12,659,944 | $8,985,724 | -$3,674,220 | -29.02% | |
| Two Sigma Investments, Lp | 0.01% | 1,218,513 | $11,965,798 | $8,493,036 | -$3,472,762 | -29.02% | |
| Knoll Capital Management, Llc | 5.27% | 1,150,400 | $11,296,928 | $8,018,288 | -$3,278,640 | -29.02% | |
| Hrt Financial Lp | 0.02% | 1,077,090 | $10,577,000 | $7,507,317 | -$3,069,683 | -29.02% | |
| Raymond James Financial Inc | 0.00% | 963,316 | $9,459,763 | $6,714,313 | -$2,745,450 | -29.02% | |
| Aqr Capital Management Llc | 0.00% | 950,338 | $9,332,319 | $6,623,856 | -$2,708,463 | -29.02% | |
| Morgan Stanley | 0.00% | 911,831 | $8,954,187 | $6,355,462 | -$2,598,725 | -29.02% | |
| Candriam S.C.A. | 0.04% | 907,839 | $8,906,402 | $6,327,638 | -$2,578,764 | -28.95% | |
| Catalio Capital Management, Lp | 1.53% | 714,501 | $8,674,042 | $4,980,072 | -$3,693,970 | -42.59% | |
| Empire Life Investments Inc. | 0.48% | 871,692 | $8,560,015 | $6,075,693 | -$2,484,322 | -29.02% | |
| Cetera Investment Advisers | 0.01% | 785,732 | $7,715,885 | $5,476,552 | -$2,239,333 | -29.02% | |
| Peregrine Capital Management Llc | 0.24% | 753,495 | $7,399,321 | $5,251,860 | -$2,147,461 | -29.02% | |
| Aptus Capital Advisors, Llc | 0.05% | 638,691 | $6,271,946 | $4,451,676 | -$1,820,270 | -29.02% | |
| Second Line Capital, Llc | 1.17% | 638,640 | $6,271,445 | $4,451,321 | -$1,820,124 | -29.02% | |
| Opaleye Management Inc. | 0.53% | 600,000 | $5,892,000 | $4,182,000 | -$1,710,000 | -29.02% | |
| Algert Global Llc | 0.07% | 592,309 | $5,816,474 | $4,128,394 | -$1,688,080 | -29.02% | |
| Bank Of New York Mellon Corp | 0.00% | 553,236 | $5,432,780 | $3,856,055 | -$1,576,725 | -29.02% | |
| Man Group Plc | 0.01% | 543,582 | $5,337,975 | $3,788,767 | -$1,549,208 | -29.02% | |
| Sio Capital Management, Llc | 0.91% | 539,493 | $5,297,821 | $3,760,266 | -$1,537,555 | -29.02% | |
| Acuta Capital Partners, Llc | 3.64% | 532,481 | $5,228,963 | $3,711,393 | -$1,517,570 | -29.02% | |
| Tudor Investment Corp Et Al | 0.02% | 522,663 | $5,132,551 | $3,642,961 | -$1,489,590 | -29.02% |
Frequently asked questions about OCUL
Who are the largest institutional holders of OCUL?
The largest institutional holders of OCUL reported in the latest SEC Form 13F filings include Fmr Llc, Deep Track Capital, Lp, Blackrock, Inc., Avoro Capital Advisors Llc, and Summer Road Llc. InsiderSet ranks institutional holders by their latest reported OCUL position.
What is OCUL institutional ownership?
This page tracks OCUL positions reported by institutional investment managers through SEC Form 13F. OCULAR THERAPEUTIX INC (OCUL) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own OCUL?
InsiderSet currently tracks 251 institutional managers reporting OCUL holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of OCUL shareholders.
How much OCUL stock do institutions own?
Institutional investment managers disclosed approximately $2.02B in OCUL holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was OCUL institutional ownership last updated?
The latest OCUL institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional OCUL holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its OCUL position after the reporting date.
Are institutions buying or selling OCUL?
Institutional buying and selling can be analyzed by comparing OCUL positions across consecutive 13F reporting periods. InsiderSet's OCUL Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View OCUL ownership changes.
How has OCUL institutional ownership changed over time?
InsiderSet tracks OCUL institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.