Ocular Therapeutix Inc (OCUL) Ownership

8.50 ↑0.05 (0.59%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

SUMMER ROAD LLC is the biggest individual institutional holder of Ocular Therapeutix Inc (OCUL), owning a total of 14.4 million shares. Combined, the top 59 institutional holders of OCUL own 98.34% of the company with a total of 144 million shares.

In the latest ownership report on September 30th 2024, the top 59 institutional holders decreased their combined ownership of OCUL by 6.1 million shares. 5 institutions bought 3,692,493 total additional shares and increased their ownership by an average of 8.64%. However 8 institutions sold 9,829,939 total shares and decreased their ownership by an average of 18.79%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Ocular Therapeutix decreased by a net total of -6,137,446 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SUMMER ROAD LLC9.158%-3.275%14,398,193-487,4402024-09-30
VR Adviser, LLC8.118%0.000%12,762,46202024-09-30
Deep Track Capital, LP8.092%0.000%12,721,46002024-09-30
Vanguard Group Inc5.333%-2.647%8,384,183-227,9182024-09-30
venBio Select Advisor LLC5.127%0.000%8,060,00002024-09-30
TCG Crossover Management, LLC3.383%0.000%5,319,14802024-09-30
Opaleye Management Inc3.196%-5.323%5,025,000-282,5002024-09-30
Citadel Advisors Llc2.710%5.081%4,259,838205,9762024-09-30
Adage Capital Partners Gp LLC2.385%1.487%3,750,00054,9532024-09-30
Logos Global Management LP2.226%-66.019%3,500,000-6,800,0002024-09-30
State Street Corp2.211%-11.334%3,476,292-444,3712024-09-30
Perceptive Advisors LLC2.115%0.000%3,324,46802024-09-30
Geode Capital Management, LLC2.081%-5.240%3,271,207-180,8802024-09-30
Assenagon Asset Management SA1.797%0.000%2,825,7562,825,7562024-09-30
Deltec Asset Management LLC1.654%0.379%2,600,0739,8082024-09-30
Octagon Capital Advisors LP1.542%0.000%2,425,00002024-09-30
BRAIDWELL LP1.425%36.258%2,239,770596,0002024-09-30
Point72 Asset Management, L.P.1.298%-24.608%2,040,620-666,0432024-09-30
Morgan Stanley - Brokerage Accounts1.008%-31.862%1,584,175-740,7872024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SUMMER ROAD LLC9.158%-3.275%14,398,193-487,4402024-09-30
VR Adviser, LLC8.118%0.000%12,762,46202024-09-30
Deep Track Capital, LP8.092%0.000%12,721,46002024-09-30
BlackRock Inc7.328%42.866%11,520,3263,456,6232024-06-30
Vanguard Group Inc5.333%-2.647%8,384,183-227,9182024-09-30
venBio Select Advisor LLC5.127%0.000%8,060,00002024-09-30
TCG Crossover Management, LLC3.383%0.000%5,319,14802024-09-30
Opaleye Management Inc3.196%-5.323%5,025,000-282,5002024-09-30
Citadel Advisors Llc2.710%5.081%4,259,838205,9762024-09-30
Adage Capital Partners Gp LLC2.385%1.487%3,750,00054,9532024-09-30
Logos Global Management LP2.226%-66.019%3,500,000-6,800,0002024-09-30
State Street Corp2.211%-11.334%3,476,292-444,3712024-09-30
Perceptive Advisors LLC2.115%0.000%3,324,46802024-09-30
Geode Capital Management, LLC2.081%-5.240%3,271,207-180,8802024-09-30
Assenagon Asset Management SA1.797%0.000%2,825,7562,825,7562024-09-30
Longwood Capital Partners LLC1.777%5.155%2,771,130135,8432024-06-30
Deltec Asset Management LLC1.654%0.379%2,600,0739,8082024-09-30
Octagon Capital Advisors LP1.542%0.000%2,425,00002024-09-30
State Street Corporation1.541%56.042%2,402,380862,8052024-03-31
BRAIDWELL LP1.425%36.258%2,239,770596,0002024-09-30
Franklin Resources Inc1.393%-51.817%2,168,313-2,331,8462024-03-31
Point72 Asset Management, L.P.1.298%-24.608%2,040,620-666,0432024-09-30
Nantahala Capital Management, LLC1.283%0.000%2,000,0002,000,0002024-06-30
Great Point Partners LLC1.111%146.960%1,728,7231,028,7232024-03-31
Morgan Stanley - Brokerage Accounts1.008%-31.862%1,584,175-740,7872024-09-30
Nuveen Asset Management, LLC0.778%19.841%1,213,445200,9022024-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.698%0.000%1,086,7941,086,7942024-03-31
MSD Partners, L.P.1.320%0.000%1,016,3021,016,3022022-06-30
Sio Capital Management, LLC0.654%0.000%971,446971,4462023-12-31
Sectoral Asset Management Inc0.844%20.764%969,350166,6702023-09-30
Emerald Advisers, LLC1.245%-35.926%965,241-541,2152022-12-31
Federated Hermes Inc1.041%-32.744%801,736-390,3362022-09-30
Millennium Management LLC0.522%13.041%775,16789,4272023-12-31
Emerald Mutual Fund Advisers Trust0.878%-37.105%680,588-401,5152022-12-31
Cetera Investment Advisers0.437%10.867%676,40066,3002023-12-31
Northern Trust Corp0.434%-0.260%671,984-1,7522023-12-31
T. Rowe Price Associates, Inc.0.428%1,142.260%662,672609,3282024-03-31
Cormorant Asset Management, LLC0.813%0.000%645,000645,0002023-06-30
AXA SA0.429%-0.173%638,126-1,1082023-12-31
D. E. Shaw & Co LP0.394%-10.856%584,880-71,2252023-09-30
Banco Santander Central Hispano Sa0.471%35.988%540,476143,0332023-12-31
Marshall Wace Asset Management Ltd0.690%0.000%531,636531,6362022-09-30
Altium Capital Management, LP0.672%-25.592%517,133-177,8672022-09-30
Bank of Montreal0.664%142.345%511,195300,2582022-06-30
BMO Capital Markets Corp.0.664%0.000%511,195511,1952022-06-30
Susquehanna International Group, LLP0.473%53.570%375,601131,0222023-06-30
Essex Investment Management Company, LLC0.323%0.000%370,372370,3722023-12-31
Two Sigma Advisers, LLC0.446%14.480%354,20044,8002023-06-30
Endurant Capital Management LP0.308%-3.998%353,707-14,7312023-09-30
UBS O'Connor LLC0.298%13.240%342,11140,0002023-09-30
Goldman Sachs Group Inc0.432%-28.938%332,747-135,5012022-09-30
Two Sigma Investments LLC0.408%71.047%323,424134,3392023-03-31
Wellington Management Company LLP0.266%8.667%305,21624,3422023-09-30
Renaissance Technologies Corp0.379%1,887.380%293,993279,2002022-12-31
Bank of New York Mellon Corp0.370%1.157%293,4123,3572023-06-30
Barclays PLC0.353%-12.278%279,687-39,1472023-03-31
Easterly Investment Partners.0.351%5.804%270,69214,8482022-12-31
Amvescap Plc.0.343%95.443%265,773129,7882022-12-31
Polar Asset Management Partners0.230%0.000%263,763263,7632023-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Ocular Therapeutix Inc (OCUL), owning a total of 4.6 million shares. Combined, the top 53 mutual fund holders of OCUL own 28.27% of the company with a total of 36.8 million shares.

In the latest ownership report on November 30th 2024, the top 53 fund holders increased their combined ownership of OCUL by 19 thousand shares. 1 funds bought 688 total additional shares and increased their ownership by an average of 0.11%. However 1 funds sold 19,300 total shares and decreased their ownership by an average of 3.42%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Ocular Therapeutix decreased by a net total of -18,612 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF2.770%0.000%4,355,34002024-11-30
iShares Russell 2000 Growth ETF0.897%0.000%1,410,48902024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.610%0.000%959,06602024-11-30
Schwab US Small-Cap ETF™0.392%0.112%615,5316882024-11-30
State St Russell Sm Cap® Indx SL Cl I0.347%-3.418%545,393-19,3002024-11-30
Paradigm Micro-Cap0.254%0.000%400,00002024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.953%0.164%4,643,1567,6192024-10-31
iShares Russell 2000 ETF2.770%0.000%4,355,34002024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.912%0.191%2,311,8624,4002023-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.208%-0.770%1,899,480-14,7482024-10-31
Fidelity Small Cap Index1.008%-0.562%1,584,662-8,9512024-09-30
iShares Russell 2000 Growth ETF0.897%0.000%1,410,48902024-11-30
Vanguard Extended Market Index Investor1.411%-0.016%1,119,890-1822023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.610%0.000%959,06602024-11-30
TIAA-CREF Quant Small-Cap Equity Instl0.537%2.057%797,67016,0802024-02-29
Fidelity® Small Cap Index0.663%3.467%761,68325,5232023-10-31
Franklin Biotechnology Discv A(acc)USD0.483%0.000%759,90002024-10-31
Xtrackers S&P 500 Swap ETF 1C0.475%0.000%741,00002024-09-30
Vanguard Russell 2000 ETF0.451%-0.619%709,299-4,4202024-10-31
Fidelity Extended Market Index0.443%-5.345%696,200-39,3092024-10-31
Artisan International Small-Mid Investor0.434%0.000%682,612682,6122024-09-30
Artisan Non-U.S. Small-Mid Growth Comp0.434%0.000%682,612682,6122024-09-30
Schwab US Small-Cap ETF™0.392%0.112%615,5316882024-11-30
UTM IM GBP AXA Framlington Biotech0.389%0.000%611,95302024-10-31
SPDR® S&P Pharmaceuticals ETF0.371%0.000%578,25402024-08-31
State St Russell Sm Cap® Indx SL Cl I0.347%-3.418%545,393-19,3002024-11-30
Invesco Dorsey Wright SmallCap Momt ETF0.295%0.277%462,9611,2782024-11-29
Nuveen Quant Small Cap Equity R60.275%0.000%428,36002024-05-31
Fidelity Select Pharmaceuticals Port0.272%0.000%427,50002024-10-31
Federated Hermes MDT SCC Institutional0.552%-22.415%425,192-122,8442022-09-30
Federated Hermes MDT Small Cap Core IS0.552%-22.415%425,192-122,8442022-09-30
Franklin Biotechnology Discovery A0.261%0.000%410,10002024-09-30
Fidelity® Extended Market Index0.354%6.680%406,92725,4802023-11-30
Paradigm Micro-Cap0.254%0.000%400,00002024-11-30
NT R2000 Index Fund - NL0.241%38.319%379,183105,0472024-09-30
Schwab Small Cap Index0.239%0.870%375,3413,2382024-10-31
Federated Hermes MDT SCG Institutional0.471%-41.854%362,542-260,9572022-09-30
Federated Hermes MDT Small Cap Growth IS0.471%-41.854%362,542-260,9572022-09-30
iShares Micro-Cap ETF0.229%0.000%357,02002024-09-30
Principal SmallCap Growth I Instl0.438%-17.930%337,507-73,7342022-12-31
Vanguard Health Care ETF0.216%-0.099%336,267-3332024-08-31
BlackRock Extended Equity Market K0.214%40.663%333,98196,5482024-06-30
NT R2000 Growth Index Fund - L0.214%37.117%333,68190,3262024-09-30
Invesco Dorsey Wright Healthcare MomtETF0.210%0.000%324,75702024-06-28
Emerald Growth A0.410%-3.724%315,902-12,2202022-12-31
iShares Russell 2000 Small-Cap Idx Instl0.198%0.000%308,20502024-08-31
State St Russell Sm Cap® Indx NL Cl C0.360%0.000%285,59302023-09-30
NT R2000 Index Fund - DC - NL - 20.165%46.799%255,61081,4872024-03-31
CREF Stock R10.318%166.350%252,340157,6002023-08-31
Northern Trust Russell 2000 Growth Index0.161%38.716%249,20869,5552024-03-31
ERSTE STOCK BIOTEC EUR R01 A0.159%48.479%235,79976,9892023-12-31
NT R2000 Growth Index Fund - NL0.155%0.893%230,5332,0412023-12-31
EAM Ultra Micro Cap0.289%0.000%224,21102023-04-30
Russell 2000 Index Non-Lendable Fund E0.148%50.200%220,12073,5692024-03-31
BlackRock Extended Mkt Composite0.135%0.685%200,9051,3662023-09-30
Invesco Raymond James SB-1 Equity ETF0.159%-2.446%182,046-4,5642023-12-29
EAM Micro Cap0.228%0.000%176,505176,5052023-04-30
AST Small-Cap Growth0.226%0.000%173,66802022-11-30
Empower Small Cap Growth/Emerald SP0.212%-17.543%164,129-34,9202022-12-31

Discussions

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145zip11/17/24 10:12am

$OCUL I need a smoke after this trade

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wsb_pro9/25/24 09:14am

$OCUL money comes and goes but your story stays with you the rest of your life. Apes for life ??

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iburnmoney4/4/24 12:51am

$OCUL check out the one month chart.

Perfect bull flag.

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