Ocular Therapeutix Ownership | Who Owns Ocular Therapeutix?
Ocular Therapeutix Ownership Summary
Ocular Therapeutix is owned by 81.09% institutional investors, 3.44% insiders, and 15.47% retail investors. Blackrock is the largest institutional shareholder, holding 8.73% of OCUL shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.02% of its assets in Ocular Therapeutix shares.
OCUL Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Ocular Therapeutix | 81.09% | 3.44% | 15.47% |
| Sector | Healthcare Stocks | 279.19% | 10.62% | -189.81% |
| Industry | Biotech Stocks | 63.96% | 10.74% | 25.30% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 11.52M | 8.73% | $78.80M |
| Summer road | 13.87M | 8.31% | $118.45M |
| Deep track capital, lp | 12.84M | 7.69% | $109.62B |
| Vr adviser | 12.76M | 7.64% | $108.99M |
| Blackrock funding, inc. /de | 11.85M | 7.09% | $101.17M |
| Vanguard group | 8.48M | 5.08% | $72.45M |
| Avoro capital advisors | 8.06M | 4.83% | $68.83M |
| Tcg crossover management | 5.32M | 3.19% | $45.43M |
| State street | 3.92M | 2.97% | $26.82M |
| Opaleye management | 4.34M | 2.60% | $37.08M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Summer road | 13.87M | 98.61% | $118.45M |
| Acuta capital partners | 1.11M | 9.55% | $9.49B |
| Vr adviser | 12.76M | 7.48% | $108.99M |
| Opaleye management | 4.34M | 6.49% | $37.08M |
| Rosalind advisors | 1.13M | 4.93% | $9.64M |
| Tcg crossover management | 5.32M | 4.44% | $45.43M |
| Deltec asset management | 2.62M | 4.42% | $22.34M |
| Deep track capital, lp | 12.84M | 4.09% | $109.62B |
| Logos global management lp | 3.50M | 3.50% | $29.89M |
| Octagon capital advisors lp | 2.42M | 3.41% | $20.71M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 11.52M | 0.00% | 3.46M |
| State street | 3.92M | 0.00% | 1.52M |
| Point72 asset management | 2.94M | 0.06% | 895.30K |
| Bank of america corp /de/ | 1.04M | 0.00% | 809.12K |
| Blackrock funding, inc. /de | 11.85M | 0.00% | 492.32K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Assenagon asset management | - | - | -2.83M |
| Perceptive advisors | 1.08M | 0.25% | -2.25M |
| Braidwell lp | - | - | -2.24M |
| Great point partners | - | - | -1.73M |
| Opaleye management | 4.34M | 6.49% | -682.50K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| First trust advisors lp | 212.94K | 0.00% | 212.94K | $1.82M |
| Raymond james financial | 201.62K | 0.00% | 201.62K | $1.72M |
| Saturn v capital management | 191.46K | 0.64% | 191.46K | $1.64M |
| Balyasny asset management | 97.55K | 0.00% | 97.55K | $833.10K |
| Courier capital | 56.44K | 0.03% | 56.44K | $481.98K |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -1.00 |
| Parallel advisors | -1.00 |
| Nelson, van denburg & campbell wealth management group | -17.00 |
| Signaturefd | -76.00 |
| Bessemer group | -160.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | 202 | 8.60% | 137,366,906 | 2.63% | 81 | 1.26% | 93 | -1.06% | 60 | 57.89% |
| Dec 31, 2024 | 177 | 2.31% | 128,615,765 | -8.11% | 77 | 1.10% | 89 | 14.10% | 36 | -21.74% |
| Sep 30, 2024 | 172 | 13.91% | 139,954,059 | 2.07% | 83 | 0.78% | 79 | -13.19% | 46 | 70.37% |
| Jun 30, 2024 | 151 | -0.66% | 137,118,555 | 10.64% | 103 | 1.18% | 91 | -14.95% | 27 | 17.39% |
| Mar 31, 2024 | 152 | 24.59% | 123,928,594 | 68.68% | 93 | 1.24% | 107 | 69.84% | 23 | -23.33% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 4.81M | 3.02% | 97.26K |
| Vanguard US Total Market Shares ETF | 4.64M | 2.92% | - |
| iShares Russell 2000 ETF | 4.05M | 2.54% | 1.98K |
| Vanguard Institutional Extnd Mkt Idx Tr | 2.01M | 1.26% | 3.01K |
| Fidelity Small Cap Index | 1.54M | 0.97% | 10.23K |
| iShares Russell 2000 Growth ETF | 1.38M | 0.87% | - |
| State St Russell Sm/Mid Cp® Indx SL Cl I | 910.16K | 0.57% | 3.49K |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 910.16K | 0.57% | 3.49K |
| Artisan International Small-Mid Investor | 806.65K | 0.51% | -79.37K |
| Artisan Non-U.S. Small-Mid Growth Comp | 806.65K | 0.51% | -79.37K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 02, 2025 | Waheed Nadia | Chief Medical Officer | Sell | $111.58K |
| May 23, 2025 | Nayak Sanjay | Chief Strategy Officer | Sell | $13.35K |
| May 23, 2025 | Kaiser Peter | Chief Development Officer | Sell | $21.32K |
| May 23, 2025 | Heier Jeffrey S. | Chief Scientific Officer | Sell | $21.71K |
| May 23, 2025 | Dugel Pravin | See Remarks | Sell | $152.35K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | 1 | 5 |
| 2025 Q1 | - | 6 |
| 2024 Q4 | - | 4 |
| 2024 Q3 | - | 2 |
| 2024 Q2 | - | 2 |
OCUL Ownership FAQ
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