Ocular Therapeutix Ownership | Who Owns Ocular Therapeutix?
Ocular Therapeutix Ownership Summary
Ocular Therapeutix is owned by 77.02% institutional investors, 1.15% insiders, and 21.83% 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 2.96% of its assets in Ocular Therapeutix shares.
OCUL Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Ocular Therapeutix | 77.02% | 1.15% | 21.83% |
| Sector | Healthcare Stocks | 57.39% | 9.93% | 32.68% |
| Industry | Biotech Stocks | 68.48% | 9.65% | 21.87% |
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 |
|---|---|---|---|---|
| Millennium management | 447.24K | 0.00% | 447.24K | $3.82M |
| 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 |
| Hussman strategic advisors | 105.00K | 0.26% | 105.00K | $896.70K |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2023 | 122 | 3.39% | 73,470,456 | 82.44% | 87 | 3.38% | 63 | 16.67% | 30 | 3.45% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 4.71M | 2.96% | -348.00 |
| Vanguard US Total Market Shares ETF | 4.64M | 2.92% | - |
| iShares Russell 2000 ETF | 4.16M | 2.62% | -36.08K |
| Vanguard Institutional Extnd Mkt Idx Tr | 2.01M | 1.26% | 50.96K |
| Fidelity Small Cap Index | 1.53M | 0.96% | -28.72K |
| iShares Russell 2000 Growth ETF | 1.40M | 0.88% | -6.66K |
| State St Russell Sm/Mid Cp® Indx SL Cl I | 906.67K | 0.57% | -38.70K |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 906.67K | 0.57% | -38.70K |
| 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 |
|---|---|---|---|---|
| Feb 24, 2025 | Dugel Pravin | See Remarks | Sell | $147.53K |
| Feb 24, 2025 | Heier Jeffrey S. | Chief Scientific Officer | Sell | $21.03K |
| Feb 24, 2025 | Kaiser Peter | Chief Development Officer | Sell | $20.67K |
| Feb 24, 2025 | Nayak Sanjay | Chief Strategy Officer | Sell | $12.96K |
| Feb 04, 2025 | Notman Donald | See Remarks | Sell | $86.84K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | 6 |
| 2024 Q4 | - | 4 |
| 2024 Q3 | - | 2 |
| 2024 Q2 | - | 2 |
| 2024 Q1 | 1 | 10 |
OCUL Ownership FAQ
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