Ocular Therapeutix Ownership | Who Owns Ocular Therapeutix?
Ocular Therapeutix Ownership Summary
Ocular Therapeutix is owned by 90.91% institutional investors, 3.37% insiders, and 5.72% retail investors. Blackrock is the largest institutional shareholder, holding 8.73% of OCUL shares. Fidelity Growth Compy Commingled Pl S is the top mutual fund, with 4.68% of its assets in Ocular Therapeutix shares.
OCUL Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Ocular Therapeutix | 90.91% | 3.37% | 5.72% |
| Sector | Healthcare Stocks | 479.67% | 11.03% | -390.70% |
| Industry | Biotech Stocks | 295.80% | 10.97% | -206.77% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 11.52M | 8.73% | $78.80M |
| Deep track capital, lp | 14.29M | 8.28% | $132.65M |
| Summer road | 13.89M | 8.05% | $128.88M |
| Vr adviser | 12.76M | 7.39% | $118.44M |
| Blackrock funding, inc. /de | 10.55M | 6.11% | $97.87M |
| Vanguard group | 8.48M | 5.08% | $72.45M |
| Avoro capital advisors | 7.40M | 4.29% | $68.67M |
| Tcg crossover management | 5.32M | 3.08% | $49.36M |
| 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 | 13.89M | 98.23% | $128.88M |
| Acuta capital partners | 1.01M | 13.15% | $9.42M |
| Vr adviser | 12.76M | 8.88% | $118.44M |
| Opaleye management | 4.34M | 6.49% | $37.08M |
| Tcg crossover management | 5.32M | 5.64% | $49.36M |
| Rosalind advisors | 1.13M | 4.93% | $9.64M |
| Deltec asset management | 2.79M | 4.62% | $25.94M |
| Deep track capital, lp | 14.29M | 4.25% | $132.65M |
| Octagon capital advisors lp | 2.42M | 3.41% | $20.71M |
| Saturn v capital management | 728.58K | 2.74% | $6.76M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 11.52M | 0.00% | 3.46M |
| State street | 3.92M | 0.00% | 1.52M |
| Bank of america corp /de/ | 1.04M | 0.00% | 809.12K |
| Raymond james financial | 884.38K | 0.00% | 520.14K |
| Rosalind advisors | 1.13M | 4.93% | 243.70K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Braidwell lp | - | - | -2.24M |
| Great point partners | - | - | -1.73M |
| Blackrock funding, inc. /de | 10.55M | 0.00% | -1.47M |
| Adage capital partners gp | 3.89M | 0.06% | -1.31M |
| Perceptive advisors | - | - | -915.77K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Imc-chicago | 207.76K | 0.00% | 207.76K | $1.93M |
| Weiss asset management lp | 187.62K | 0.02% | 187.62K | $1.74M |
| Dark forest capital management lp | 161.90K | 0.06% | 161.90K | $1.50M |
| Courier capital | 56.44K | 0.03% | 56.44K | $481.98K |
| Hudson bay capital management lp | 54.09K | 0.00% | 54.09K | $501.95K |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -1.00 |
| Parallel advisors | -1.00 |
| Nelson, van denburg & campbell wealth management group | -17.00 |
| Stephens consulting | -50.00 |
| Coldstream capital management | -70.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 192 | -4.48% | 156,898,610 | 16.16% | 90 | 1.43% | 96 | 3.23% | 47 | -20.34% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Fidelity Growth Compy Commingled Pl S | 7.46M | 4.68% | 5.14M |
| Fidelity Growth Company Fund | 6.01M | 3.77% | 4.38M |
| Vanguard US Total Market Shares ETF | 4.64M | 2.92% | - |
| Vanguard Total Stock Mkt Idx Inv | 4.70M | 2.72% | -104.94K |
| iShares Russell 2000 ETF | 3.32M | 1.92% | -63.10K |
| Fidelity Small Cap Index | 1.60M | 1.01% | 1.16K |
| Fidelity Series Growth Company | 1.55M | 0.97% | 1.10M |
| Fidelity Growth Company K6 | 1.44M | 0.90% | 945.81K |
| Fidelity Select Pharmaceuticals Port | 1.31M | 0.82% | 346.20K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.38M | 0.80% | -593.25K |
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 Q3 | - | - |
| 2025 Q2 | 1 | 5 |
| 2025 Q1 | - | 6 |
| 2024 Q4 | - | 4 |
| 2024 Q3 | - | 2 |
OCUL Ownership FAQ
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