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Ocular Therapeutix
OCUL

Overview Fund Activity

182 hedge funds and large institutions have $1.44B invested in Ocular Therapeutix in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
2.44%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
74
Reduced
48
Closed
31
Calls
$8.78M
Puts
$3.94M
Net Calls
+$4.84M
Net Calls Change
+$1.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
PBA
2
Paradigm Biocapital Advisors
New York
$31.7M
3
Invesco
3
Invesco
Georgia
$14.3M
4
UBS Group
4
UBS Group
Switzerland
$18.2M
5
Raymond James Financial
5
Raymond James Financial
Florida
$8.21M

Top Sellers

1
BlackRock
1
BlackRock
New York
$97.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.1M
3
PA
3
Perceptive Advisors
New York
$0
4
ACA
4
Avoro Capital Advisors
New York
$68.7M
5
SCM
5
Silverarc Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M 19,608,171 +18,666,877 +1,983%
DTC
2
Deep Track Capital
Connecticut
$133M 14,294,420 – –
SR
3
Summer Road
Florida
$129M 13,887,468 +9,450 +0.1%
VA
4
VR Adviser
New York
$118M 12,762,462 – –
BlackRock
5
BlackRock
New York
$97.9M 10,546,379 -1,466,018 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$77.9M 8,392,175 +27,660 +0.3%
ACA
7
Avoro Capital Advisors
New York
$68.7M 7,400,000 -660,000 -8%
TCM
8
TCG Crossover Management
California
$49.4M 5,319,148 – –
Citadel Advisors
9
Citadel Advisors
Florida
$45.3M 4,886,014 +74,906 +2%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$36.1M 3,890,177 -1,309,823 -25%
State Street
11
State Street
Massachusetts
$32.6M 3,509,110 +117,260 +3%
PBA
12
Paradigm Biocapital Advisors
New York
$31.7M 3,420,340 +2,106,322 +160%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.5M 3,284,171 -138,241 -4%
DAM
14
Deltec Asset Management
New York
$25.9M 2,794,892 +78,519 +3%
Morgan Stanley
15
Morgan Stanley
New York
$23.9M 2,571,723 +383,245 +18%
OCA
16
Octagon Capital Advisors
New York
$22.5M 2,425,000 – –
LGM
17
Logos Global Management
California
$20.4M 2,200,000 -100,000 -4%
UBS Group
18
UBS Group
Switzerland
$18.2M 1,965,151 +630,212 +47%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$17.7M 1,904,214 -38,148 -2%
OM
20
Opaleye Management
Massachusetts
$14.8M 1,595,000 – –
Invesco
21
Invesco
Georgia
$14.3M 1,538,846 +734,017 +91%
RA
22
Rosalind Advisors
Ontario, Canada
$11.3M 1,218,700 – –
Franklin Resources
23
Franklin Resources
California
$10.9M 1,170,163 -96 -0%
Northern Trust
24
Northern Trust
Illinois
$10.7M 1,156,258 -134,659 -10%
Charles Schwab
25
Charles Schwab
California
$10.2M 1,095,455 -17,338 -2%
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