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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 %
Charles Schwab
26
Charles Schwab
California
$10.2M 1,095,455 -17,338 -2%
Artisan Partners
27
Artisan Partners
Wisconsin
$9.89M 1,065,969 -89,107 -8%
ACP
28
Acuta Capital Partners
California
$9.42M 1,014,940 -204,784 -17%
Raymond James Financial
29
Raymond James Financial
Florida
$8.21M 884,381 +520,138 +143%
PCM
30
Peregrine Capital Management
Minnesota
$8M 861,962 +14,494 +2%
PSC
31
Patient Square Capital
California
$7.59M 817,699 -102,500 -11%
Bank of America
32
Bank of America
North Carolina
$7.05M 759,260 -183,028 -19%
WP
33
Woodline Partners
California
$6.97M 750,950 – –
SVCM
34
Saturn V Capital Management
Texas
$6.76M 728,576 +130,385 +22%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$6.61M 712,100 +374,269 +111%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$6.55M 705,406 -15,958 -2%
Goldman Sachs
37
Goldman Sachs
New York
$5.62M 605,165 +23,156 +4%
PFCS
38
Pale Fire Capital SE
Czech Republic
$4.92M 530,135 +90,748 +21%
Axa
39
Axa
France
$4.79M 516,500 -43,019 -8%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$4.68M 503,987 +51,023 +11%
Barclays
41
Barclays
United Kingdom
$4.6M 496,030 +794 +0.2%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.81M 410,048 -43,952 -10%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.64M 391,754 +389,045 +14,361%
ACA
44
Aptus Capital Advisors
Alabama
$3.58M 385,467 +39,369 +11%
SLC
45
Second Line Capital
Louisiana
$3.58M 385,467 +39,369 +11%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.55M 382,309 -37,184 -9%
EIM
47
Essex Investment Management
Massachusetts
$3.54M 381,595 -2,730 -0.7%
NL
48
Nuveen LLC
North Carolina
$3.36M 362,310 -51,794 -13%
UBS AM
49
UBS AM
Illinois
$2.94M 316,276 +103,324 +49%
PAM
50
Panagora Asset Management
Massachusetts
$2.75M 296,546 +74,542 +34%
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