Institutional Ownership Ocular Therapeutix, Inc (OCUL)
This table provides information about the institutional ownership of Ocular Therapeutix, Inc (OCUL). We have compiled data on the 149 institutions that hold shares in the stock, with a total of 123 Million shares, which have been reported (via 13F filing form) to have a value of $699 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Summer Road LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
14,360,633
shares
|
$81.9 Million
100.0% of portfolio
|
Q1 2024
Added 87.46%
|
|
|
Vr Adviser, LLC
New York, NY |
May 15, 2024 Q1 2024 |
12,762,462
shares
|
$72.7 Million
9.97% of portfolio
|
Q1 2024
Added 64.13%
|
|
|
Deep Track Capital, LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
12,721,460
shares
|
$72.5 Million
3.82% of portfolio
|
Q1 2024
Added 37.82%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
8,063,703
shares
|
$46 Million
0.0% of portfolio
|
Q1 2024
Added 39.96%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
7,235,131
shares
|
$41.2 Million
0.0% of portfolio
|
Q1 2024
Added 41.36%
|
|
|
Avoro Capital Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
7,148,936
shares
|
$40.7 Million
0.78% of portfolio
|
Q1 2024
New holding
|
|
|
Opaleye Management Inc.
Boston, MA |
May 29, 2024 Q1 2024 |
6,653,138
shares
|
$37.9 Million
14.73% of portfolio
|
Q1 2024
Added 9.61%
|
|
|
Logos Global Management LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
5,811,436
shares
|
$33.1 Million
4.93% of portfolio
|
Q1 2024
Added 45.29%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
5,420,601
shares
|
$30.9 Million
0.01% of portfolio
|
Q1 2024
Added 53.3%
|
|
|
Tcg Crossover Management, LLC
Palo Alto, CA |
May 15, 2024 Q1 2024 |
5,319,148
shares
|
$30.3 Million
5.1% of portfolio
|
Q1 2024
New holding
|
|
|
Perceptive Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
3,324,468
shares
|
$18.9 Million
0.63% of portfolio
|
Q1 2024
New holding
|
|
|
Acuta Capital Partners, LLC
Belmont, CA |
May 15, 2024 Q1 2024 |
2,635,287
shares
|
$15 Million
19.61% of portfolio
|
Q1 2024
Added 101.17%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
2,486,043
shares
|
$14.2 Million
0.0% of portfolio
|
Q1 2024
Added 43.14%
|
|
|
Octagon Capital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
2,425,000
shares
|
$13.8 Million
3.45% of portfolio
|
Q1 2024
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,402,380
shares
|
$13.7 Million
0.0% of portfolio
|
Q1 2024
Added 56.04%
|
|
|
Deltec Asset Management LLC
|
Apr 17, 2024 Q1 2024 |
2,364,084
shares
|
$13.5 Million
4.38% of portfolio
|
Q1 2024
Reduced 3.25%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
2,168,313
shares
|
$12.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 51.82%
|
|
|
Great Point Partners LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
1,728,723
shares
|
$9.85 Million
3.85% of portfolio
|
Q1 2024
Added 146.96%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,373,035
shares
|
$7.83 Million
0.0% of portfolio
|
Q1 2024
Added 324.88%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,213,445
shares
|
$6.92 Million
0.0% of portfolio
|
Q1 2024
Added 19.84%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2024 Q1 2024 |
1,086,794
shares
|
$6.19 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
970,098
shares
|
$5.53 Million
0.0% of portfolio
|
Q1 2024
Added 44.36%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
797,528
shares
|
$4.55 Million
0.0% of portfolio
|
Q1 2024
Added 2202.4%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
772,366
shares
|
$4.4 Million
0.0% of portfolio
|
Q1 2024
Added 249.44%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
725,990
shares
|
$4.14 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|