OCULAR THERAPEUTIX, INC - OCUL
Sector:
Healthcare
· Industry:
Pharmaceutical Preparations
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.043B
QoQ value delta ($000)
-$17.63M
(-0.86%)
Implied price effect (QoQ)
-0.5%
Shares
Total shares
209,150,003
QoQ shares delta
-744,773
(-0.35%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (OCUL)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 61 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 322,528 | 32,844,043 | 0.01% |
| Deep Track Capital, LP | 193,319 | 19,686,282 | 2.81% |
| BlackRock, Inc. | 190,277 | 19,376,555 | 0.0% |
| Avoro Capital Advisors LLC | 123,142 | 12,540,000 | 1.11% |
| SUMMER ROAD LLC | 119,885 | 12,208,296 | 74.46% |
| Venrock Adviser, LLC | 101,606 | 10,346,926 | 3.08% |
| VANGUARD CAPITAL MANAGEMENT LLC | 86,736 | 8,832,595 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,864 | 7,623,533 | 0.01% |
| Logos Global Management LP | 52,046 | 5,300,000 | 2.24% |
| STATE STREET CORP | 51,390 | 5,233,282 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 49,315 | 5,021,092 | 0.0% |
| Point72 Asset Management, L.P. | 32,329 | 3,292,193 | 0.04% |
| BALYASNY ASSET MANAGEMENT L.P. | 31,874 | 3,245,907 | 0.04% |
| DIMENSIONAL FUND ADVISORS LP | 27,334 | 2,783,367 | 0.0% |
| Octagon Capital Advisors LP | 20,376 | 2,075,000 | 1.83% |
| DELTEC ASSET MANAGEMENT LLC | 20,122 | 2,623,597 | 3.14% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,376 | 1,973,130 | 0.0% |
| NORTHERN TRUST CORP | 17,670 | 1,799,426 | 0.0% |
| GOLDMAN SACHS GROUP INC | 17,300 | 1,761,754 | 0.0% |
| Nuveen, LLC | 16,667 | 1,697,274 | 0.0% |
| Woodline Partners LP | 16,375 | 1,667,609 | 0.05% |
| TCG Crossover Management, LLC | 16,180 | 1,647,752 | 0.39% |
| UBS Group AG | 15,230 | 1,551,001 | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15,221 | 1,550,000 | 0.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,058 | 1,533,438 | 0.0% |