Ocular Therapeutix, Inc. 13F holders
262 funds reported a position in Ocular Therapeutix, Inc. in their 13F for the quarter ended 30 June 2026, together 207.3 million shares worth $2.04 billion. Against the quarter before, 29 opened a position, 106 added, 80 trimmed and 38 sold out; together they bought a net 219,969 shares. The largest holders: FMR LLC, Deep Track Capital, LP and BlackRock, Inc.
Funds holding262-9 on Q1 2026
Shares they held207.3Mworth $2.04 billion
Net bought on the quarter219,969 sharesabout $2.2 million at the funds' values
Funds buying to selling135 to 118opened or added, to cut or sold
Opened 29Added 106Held 43Trimmed 80Sold out 38
What each fund did in OCUL against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in OCUL in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 47 reported a position in Ocular Therapeutix, Inc.: 2 opened one, 17 added, 12 trimmed and 5 sold out, a net 93,053 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Ocular Therapeutix, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 32.8 million shares worth $322.5 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 2 funds added or opened a position and 6 trimmed or sold out; together they sold a net 3.4 million shares, about $33.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 32,844,043 | $322.5 million | 0.0% | +190,279 | added | 30 June 2026 | 13F |
| Geode Capital Management | 5,021,092 | $49.3 million | 0.0% | +491,907 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 3,292,193 | $32.3 million | 0.1% | -2,242,792 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 1,218,513 | $12.0 million | 0.0% | -611,646 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 378,754 | $3.7 million | 0.0% | -769,228 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 310,484 | $3.0 million | 0.0% | -325,438 | trimmed | 30 June 2026 | 13F |
| Ratan Capital | 70,792 | $695,177 | 0.2% | -117,983 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -34,006 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 32,844,043 | 15.84% | $322.5 million | 0.01% | +190,279 | 13F |
| Deep Track Capital, LP | 19,686,282 | 9.50% | $193.3 million | 2.85% | no change | 13F |
| BlackRock, Inc. | 19,376,555 | 9.35% | $190.3 million | 0.00% | +3,243,624 | 13F |
| Avoro Capital Advisors LLC | 12,540,000 | 6.05% | $123.1 million | 1.11% | +225,000 | 13F |
| Summer Road LLC | 12,208,296 | 5.89% | $119.9 million | 74.46% | +328,471 | 13F |
| Venrock Adviser, LLC | 10,346,926 | 4.99% | $101.6 million | 3.08% | no change | 13F |
| Vanguard Capital Management LLC | 8,832,595 | 4.26% | $86.7 million | 0.00% | +113,556 | 13F |
| Price T Rowe Associates Inc. | 7,623,533 | 3.68% | $74.9 million | 0.01% | +1,726,384 | 13F |
| Logos Global Management LP | 5,300,000 | 2.56% | $52.0 million | 2.24% | +1,450,000 | 13F |
| State Street Corp. | 5,233,282 | 2.52% | $51.4 million | 0.00% | +524,863 | 13F |
| Geode Capital Management, LLC | 5,021,092 | 2.42% | $49.3 million | 0.00% | +491,907 | 13F |
| Point72 Asset Management, L.P. | 3,292,193 | 1.59% | $32.3 million | 0.05% | -2,242,792 | 13F |
| Dimensional Fund Advisors LP | 2,783,367 | 1.34% | $27.3 million | 0.01% | +2,133,611 | 13F |
| Deltec Asset Management LLC | 2,476,197 | 1.19% | $24.3 million | 3.59% | +135,577 | 13F |
| Balyasny Asset Management L.P. | 2,270,707 | 1.10% | $22.3 million | 0.04% | -421,915 | 13F |
| Octagon Capital Advisors LP | 2,075,000 | 1.00% | $20.4 million | 1.87% | -1,091,600 | 13F |
| Vanguard Portfolio Management LLC | 1,973,130 | 0.95% | $19.4 million | 0.00% | +378,464 | 13F |
| Northern Trust Corp. | 1,799,426 | 0.87% | $17.7 million | 0.00% | +273,800 | 13F |
| Goldman Sachs Group Inc. | 1,761,754 | 0.85% | $17.3 million | 0.00% | +651,388 | 13F |
| Nuveen, LLC | 1,697,274 | 0.82% | $16.7 million | 0.00% | +1,286,194 | 13F |
| Woodline Partners LP | 1,667,609 | 0.80% | $16.4 million | 0.05% | no change | 13F |
| TCG Crossover Management, LLC | 1,647,752 | 0.79% | $16.2 million | 0.39% | no change | 13F |
| UBS Group AG | 1,551,001 | 0.75% | $15.2 million | 0.00% | +30,370 | 13F |
| Adage Capital Partners GP, L.l.c. | 1,550,000 | 0.75% | $15.2 million | 0.02% | new | 13F |
| Charles Schwab Investment Management Inc. | 1,533,438 | 0.74% | $15.1 million | 0.00% | +72,261 | 13F |
| Defilade Capital Management, L.P. | 1,490,286 | 0.72% | $14.6 million | 1.96% | +2,641 | 13F |
| Squarepoint Ops LLC | 1,415,913 | 0.68% | $13.9 million | 0.03% | +435,156 | 13F |
| Invesco Ltd. | 1,344,391 | 0.65% | $13.2 million | 0.00% | -192,388 | 13F |
| Boxer Capital Management, LLC | 1,300,000 | 0.63% | $12.8 million | 0.96% | +950,000 | 13F |
| Vanguard Fiduciary Trust Co. | 1,289,200 | 0.62% | $12.7 million | 0.00% | +44,176 | 13F |
| Two Sigma Investments, LP | 1,218,513 | 0.59% | $12.0 million | 0.01% | -611,646 | 13F |
| Knoll Capital Management, LLC | 1,150,400 | 0.55% | $11.3 million | 5.27% | +550,000 | 13F |
| HRT Financial LP | 1,077,090 | 0.52% | $10.6 million | 0.02% | +367,872 | 13F |
| Raymond James Financial Inc. | 963,316 | 0.46% | $9.5 million | 0.00% | +103,831 | 13F |
| AQR Capital Management LLC | 950,338 | 0.46% | $9.3 million | 0.00% | +450,999 | 13F |
| Morgan Stanley | 911,831 | 0.44% | $9.0 million | 0.00% | -368,288 | 13F |
| Candriam S.C.A. | 907,839 | 0.44% | $8.9 million | 0.04% | -41,377 | 13F |
| Empire Life Investments Inc. | 871,692 | 0.42% | $8.6 million | 0.48% | -12,605 | 13F |
| Cetera Investment Advisers | 785,732 | 0.38% | $7.7 million | 0.01% | +21,117 | 13F |
| Peregrine Capital Management LLC | 753,495 | 0.36% | $7.4 million | 0.24% | +33,033 | 13F |
| Aptus Capital Advisors, LLC | 638,691 | 0.31% | $6.3 million | 0.05% | +108,912 | 13F |
| Second Line Capital, LLC | 638,640 | 0.31% | $6.3 million | 1.17% | +110,350 | 13F |
| Opaleye Management Inc. | 600,000 | 0.29% | $5.9 million | 0.53% | no change | 13F |
| Algert Global LLC | 592,309 | 0.29% | $5.8 million | 0.07% | +53,370 | 13F |
| Bank of New York Mellon Corp | 553,236 | 0.27% | $5.4 million | 0.00% | +77,249 | 13F |
| Man Group plc | 543,582 | 0.26% | $5.3 million | 0.01% | +366,114 | 13F |
| Sio Capital Management, LLC | 539,493 | 0.26% | $5.3 million | 0.91% | -429,104 | 13F |
| Acuta Capital Partners, LLC | 532,481 | 0.26% | $5.2 million | 3.64% | -59,627 | 13F |
| Tudor Investment Corp. Et Al | 522,663 | 0.25% | $5.1 million | 0.02% | -91,715 | 13F |
| Bank of America Corp. | 519,231 | 0.25% | $5.1 million | 0.00% | +122,139 | 13F |
The 50 largest of the 262 funds that reported a position in OCUL in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on OCUL
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 350,400 | $3.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 154,700 | $1.5 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 15.2 million | 7.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Deep Track Capital, LP and 5 others | 20.9 million | 9.5% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Venrock Healthcare Capital Partners III, L.P. and 13 others | 6.9 million | 3.2% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 10 February 2026 | 13G | Deep Track Capital, LP and 5 others | 11.2 million | 5.1% | 5 February 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 10 February 2026 | 13G/A | Deep Track Capital, LP and 5 others | 9.2 million | 4.3% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 8 December 2025 | 13G | Summer Road LLC and 1 other | 12.1 million | 5.7% | 4 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G/A | Venrock Healthcare Capital Partners III, L.P. and 13 others | 12.9 million | 7.3% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G/A | Deep Track Capital, LP and 5 others | 13.1 million | 6.2% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 5 November 2025 | 13G/A | FMR LLC and 3 others | 31.8 million | 15.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 September 2026 | 18,920 | $10.00 | SEC |
| 11 September 2026 | 23,695 | $10.62 | SEC |
| 10 September 2026 | 13,740 | $11.47 | SEC |
| 2 September 2026 | 98,376 | $10.57 | SEC |
| 1 September 2026 | 26,960 | $10.49 | SEC |
| 31 August 2026 | 4,494 | $10.36 | SEC |
| 25 August 2026 | 18,020 | $10.78 | SEC |
| 24 August 2026 | 25,800 | $11.08 | SEC |
| 21 August 2026 | 35,941 | $11.09 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.