Ocular Therapeutix Ownership | Who Owns Ocular Therapeutix?
Ocular Therapeutix Ownership Summary
Ocular Therapeutix is owned by 10.13% institutional investors, 2.81% insiders, and 87.06% retail investors. Fmr is the largest institutional shareholder, holding 18.42% of OCUL shares. Fidelity Growth Compy Commingled Pl S is the top mutual fund, with 5.81% of its assets in Ocular Therapeutix shares.
OCUL Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Ocular Therapeutix | 10.13% | 2.81% | 87.06% |
| Sector | Healthcare Stocks | 232.63% | 10.66% | -143.29% |
| Industry | Biotech Stocks | 382.12% | 10.42% | -292.54% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Fmr | 31.79M | 18.42% | $371.57M |
| Blackrock | 11.52M | 8.73% | $78.80M |
| Blackrock funding, inc. /de | 15.60M | 8.33% | $189.41M |
| Vr adviser | 13.16M | 7.63% | $153.86M |
| Deep track capital, lp | 11.93M | 6.91% | $139.49M |
| Vanguard group | 11.58M | 6.29% | $140.52M |
| Avoro capital advisors | 10.25M | 5.94% | $119.82M |
| Summer road | 11.11M | 5.93% | $134.86M |
| Tcg crossover management | 6.12M | 3.54% | $71.51M |
| Point72 asset management | 4.60M | 2.67% | $53.79M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Summer road | 11.11M | 97.92% | $134.86M |
| Acuta capital partners | 1.17M | 14.08% | $13.62M |
| Vr adviser | 13.16M | 8.66% | $153.86M |
| Deltec asset management | 2.49M | 5.00% | $30.20M |
| Octagon capital advisors lp | 2.62M | 4.65% | $30.67M |
| Deep track capital, lp | 11.93M | 3.89% | $139.49M |
| Knoll capital management | 600.40K | 3.76% | $7.02M |
| Tcg crossover management | 6.12M | 3.52% | $71.51M |
| Logos global management lp | 3.25M | 3.41% | $37.99M |
| Saturn v capital management | 1.15M | 2.95% | $13.46M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 31.79M | 0.02% | 12.18M |
| Blackrock funding, inc. /de | 15.60M | 0.00% | 5.05M |
| Blackrock | 11.52M | 0.00% | 3.46M |
| Alliancebernstein | 3.42M | 0.01% | 3.26M |
| Avoro capital advisors | 10.25M | 1.55% | 2.85M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Deep track capital, lp | 11.93M | 3.89% | -2.36M |
| Braidwell lp | - | - | -2.24M |
| Great point partners | - | - | -1.73M |
| Morgan stanley | 879.14K | 0.00% | -1.59M |
| Summer road | 11.11M | 97.92% | -1.47M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Marshall wace, llp | 1.60M | 0.02% | 1.60M | $18.72M |
| Driehaus capital management | 518.75K | 0.04% | 518.75K | $6.06M |
| Axa investment managers | 439.88K | 0.01% | 439.88K | $5.14M |
| Prescott group capital management | 313.00K | 0.35% | 313.00K | $3.80M |
| Rock springs capital management lp | 300.00K | 0.20% | 300.00K | $3.51M |
Sold Out
| Holder | Change |
|---|---|
| Parallel advisors | -1.00 |
| Financial gravity asset management | -1.00 |
| Federated hermes | -2.00 |
| Twin peaks wealth advisors | -2.00 |
| Nelson, van denburg & campbell wealth management group | -17.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 60 | -73.68% | 18,632,527 | -90.10% | 10 | 0.09% | 31 | -74.59% | 17 | -71.67% |
| Sep 30, 2025 | 70 | -63.92% | 30,539,013 | -80.55% | 17 | 0.21% | 28 | -71.43% | 23 | -51.06% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Fidelity Growth Compy Commingled Pl S | 12.65M | 5.81% | 58.29K |
| Fidelity Growth Company Fund | 9.41M | 4.32% | -53.02K |
| Vanguard Total Stock Mkt Idx Inv | 6.49M | 2.98% | 21.30K |
| Vanguard US Total Market Shares ETF | 4.64M | 2.92% | - |
| iShares Russell 2000 ETF | 4.49M | 2.06% | 2.83M |
| Fidelity Growth Company K6 | 2.67M | 1.23% | -5.27K |
| Fidelity Series Growth Company | 2.53M | 1.16% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.84M | 0.85% | 3.43K |
| Fidelity Small Cap Index | 1.76M | 0.81% | 8.58K |
| iShares Russell 2000 Growth ETF | 1.55M | 0.71% | 896.38K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 23, 2026 | Dugel Pravin | See Remarks | Sell | $166.06K |
| Feb 23, 2026 | Kaiser Peter | Chief Development Officer | Sell | $23.27K |
| Feb 23, 2026 | Heier Jeffrey S. | Chief Scientific Officer | Sell | $25.31K |
| Feb 23, 2026 | Nayak Sanjay | Chief Strategy Officer | Sell | $14.56K |
| Feb 20, 2026 | Waheed Nadia | Chief Medical Officer | Sell | $27.17K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | 1 | 11 |
| 2025 Q4 | - | 8 |
| 2025 Q3 | - | 5 |
| 2025 Q2 | 1 | 5 |
| 2025 Q1 | - | 6 |
OCUL Ownership FAQ
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