13F Insight
DOSSIER · 13F Holders · Q1 2026Healthcare · Pharmaceutical PreparationsCheap mega-capRe-rated
OCUL

OCULAR THERAPEUTIX INC

283 institutions still hold OCULAR THERAPEUTIX INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 67576A100·Pharmaceutical Preparations·283 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 5.9%
vs prior quarter
13F value held
$1.3B
72.0% inst. owned
of float
Holders
283
-9 QoQ
filers reporting
Activity
+37 / −34
+876 added · −862 reduced
this quarter
Concentration
20.74%
FMR LLC #1
top holder share
AI Holders Summary · Q1 2026

283 institutions reported OCUL in Q1 2026. FMR LLC leads at 20.7% of the visible book. -9 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FMR LLC
CIK 0000315066
$277M32.7M0.01%Q1 202602
Deep Track Capital, LP
CIK 0001856083
$167M19.7M2.72%Q1 202603
BlackRock, Inc.
CIK 0002012383
$137M16.1M0.00%Q1 202604
Avoro Capital Advisors LLC
CIK 0001633313
$104M12.3M1.03%Q1 202605
SUMMER ROAD LLC
CIK 0001604873
$101M11.9M70.84%Q1 202606
VR Adviser, LLC
CIK 0001615982
$89M7.3M4.39%Q4 202507
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$74M8.7M0.00%Q1 202608
ALLIANCEBERNSTEIN L.P.
CIK 0001109448
$50M4.1M0.02%Q1 202609
Point72 Asset Management, L.P.
CIK 0001603466
$47M5.5M0.06%Q1 202610
STATE STREET CORP
CIK 0000093751
$40M4.7M0.00%Q1 202611
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$38M4.5M0.00%Q1 202612
CITADEL ADVISORS LLC
CIK 0001423053
$35M2.9M0.01%Q4 202513
Logos Global Management LP
CIK 0001792126
$33M3.9M1.63%Q1 202614
Octagon Capital Advisors LP
CIK 0001839435
$27M3.2M2.97%Q1 202615
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$23M2.7M0.03%Q1 202616
Commodore Capital LP
CIK 0001831942
$22M2.6M1.26%Q1 202617
DELTEC ASSET MANAGEMENT LLC
CIK 0001269950
$20M2.3M3.64%Q1 202618
Opaleye Management Inc.
CIK 0001595855
$19M1.6M2.55%Q4 202519
MARSHALL WACE, LLP
CIK 0001318757
$17M1.4M0.02%Q4 202520
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$16M1.8M0.01%Q1 2026
Page 1 of 15
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