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 172 institutions that hold shares in the stock, with a total of 138 Million shares, which have been reported (via 13F filing form) to have a value of $1.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Summer Road LLC
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
14,398,193
shares
|
$127 Million
98.8% of portfolio
|
Q3 2024
Reduced 3.27%
|
|
|
Vr Adviser, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,762,462
shares
|
$113 Million
11.5% of portfolio
|
Q1 2024
Added 64.13%
|
|
|
Deep Track Capital, LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
12,721,460
shares
|
$112 Million
4.08% of portfolio
|
Q1 2024
Added 37.82%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
11,520,326
shares
|
$102 Million
0.0% of portfolio
|
Q2 2024
Added 42.87%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
8,384,183
shares
|
$74 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Avoro Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,060,000
shares
|
$71.2 Million
1.06% of portfolio
|
Q2 2024
Added 12.74%
|
|
|
Tcg Crossover Management, LLC
Palo Alto, CA |
Nov 14, 2024 Q3 2024 |
5,319,148
shares
|
$47 Million
6.0% of portfolio
|
Q1 2024
New holding
|
|
|
Opaleye Management Inc.
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,025,000
shares
|
$44.4 Million
7.98% of portfolio
|
Q3 2024
Reduced 5.32%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
4,259,838
shares
|
$37.6 Million
0.01% of portfolio
|
Q3 2024
Added 5.08%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,750,000
shares
|
$33.1 Million
0.06% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Logos Global Management LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
3,500,000
shares
|
$30.9 Million
4.03% of portfolio
|
Q3 2024
Reduced 32.04%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,476,292
shares
|
$30.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.33%
|
|
|
Perceptive Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,324,468
shares
|
$29.4 Million
0.76% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,271,207
shares
|
$28.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.24%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
2,825,756
shares
|
$25 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Deltec Asset Management LLC
|
Oct 25, 2024 Q3 2024 |
2,600,073
shares
|
$23 Million
4.74% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Octagon Capital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,425,000
shares
|
$21.4 Million
5.1% of portfolio
|
Q1 2024
New holding
|
|
|
Braidwell LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
2,239,770
shares
|
$19.8 Million
0.55% of portfolio
|
Q3 2024
Added 36.26%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
2,040,620
shares
|
$18 Million
0.05% of portfolio
|
Q3 2024
Reduced 24.61%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,584,175
shares
|
$14 Million
0.0% of portfolio
|
Q3 2024
Added 36.28%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,246,697
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Added 15.51%
|
|
|
Acuta Capital Partners, LLC
Belmont, CA |
Nov 14, 2024 Q3 2024 |
1,190,071
shares
|
$10.5 Million
10.48% of portfolio
|
Q3 2024
Reduced 57.05%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
1,170,256
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,110,460
shares
|
$9.81 Million
0.0% of portfolio
|
Q3 2024
Added 146.56%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
1,056,092
shares
|
$9.33 Million
0.01% of portfolio
|
Q3 2024
New holding
|