Peregrine Capital Management’s Ocular Therapeutix OCUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.4M Buy
753,495
+33,033
+5% +$299K 0.24% 133
2026
Q1
$6.1M Buy
720,462
+149,359
+26% +$1.42M 0.23% 135
2025
Q4
$6.93M Sell
571,103
-46,416
-8% -$564K 0.21% 135
2025
Q3
$7.22M Sell
617,519
-244,443
-28% -$2.92M 0.22% 130
2025
Q2
$8M Buy
861,962
+14,494
+2% +$113K 0.24% 114
2025
Q1
$6.21M Buy
+847,468
New +$6.51M 0.21% 145

Other funds holding OCUL

Peregrine Capital Management's OCUL Position: Q2 2026 in Review

Peregrine Capital Management increased its Ocular Therapeutix (OCUL) stake by 4.6% in Q2 2026, buying an estimated $299K and bringing the position to 753,495 shares worth $7.4M. The position accounts for 0.24% of the portfolio, ranked #133.

Peregrine Capital Management first reported a position in OCUL in Q1 2025 and has held it in 6 quarters since. The position peaked at $8M in Q2 2025. 48 funds tracked by Wall St. Rank hold OCUL as of Q2 2026.

  • Peregrine Capital Management held 753,495 shares of Ocular Therapeutix worth $7.4M as of Q2 2026.
  • Peregrine Capital Management bought 33,033 Ocular Therapeutix shares in Q2 2026, an estimated $299K.
  • Ocular Therapeutix made up 0.24% of Peregrine Capital Management's portfolio in Q2 2026, its #133 holding.
  • Peregrine Capital Management first reported a position in Ocular Therapeutix in Q1 2025 and has held it in 6 quarters since.
  • Peregrine Capital Management's Ocular Therapeutix position peaked at $8M in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Ocular Therapeutix as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.