XTX Topco’s Ocular Therapeutix OCUL Stock Holding History

XTX Topco’s Portfolio OCUL Stock Details OCUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.35M	Buy	395,184 +346,111	+705%	+$3.3M	0.06%	492
2025 Q4	$596K	Buy	49,073 +14,640	+43%	+$178K	0.02%	1449
2025 Q3	$403K	Buy	+34,433	New	+$412K	0.02%	1258
2025 Q2	–	Sell	-22,605	Closed	-$166K	–	2936
2025 Q1	$166K	Buy	22,605 +11,012	+95%	+$84.6K	0.01%	1750
2024 Q4	$99K	Buy	+11,593	New	+$113K	0.01%	1769
2024 Q1	–	Sell	-27,942	Closed	-$125K	–	2171
2023 Q4	$125K	Buy	+27,942	New	+$82.6K	0.03%	1083
2023 Q1	–	Sell	-236,851	Closed	-$666K	–	1552
2022 Q4	$666K	Buy	236,851 +184,585	+353%	+$611K	0.14%	190
2022 Q3	$217K	Buy	52,266 +29,698	+132%	+$150K	0.05%	729
2022 Q2	$91K	Sell	22,568 -13,199	-37%	-$49.9K	0.04%	664
2022 Q1	$177K	Buy	35,767 +23,582	+194%	+$131K	0.08%	436
2021 Q4	$85K	Buy	+12,185	New	+$94.6K	0.05%	490
2021 Q3	–	Sell	-23,121	Closed	-$328K	–	951
2021 Q2	$328K	Buy	+23,121	New	+$351K	0.11%	328

Other funds holding OCUL

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return