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Ocular Therapeutix
OCUL

Overview Fund Activity

196 hedge funds and large institutions have $1.01B invested in Ocular Therapeutix in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+17
Holders Change %
+9.5%
% of All Funds
2.66%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
35
Increased
59
Reduced
58
Closed
16
Calls
$5.14M
Puts
$2.16M
Net Calls
+$2.98M
Net Calls Change
+$533K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.7M
2
DTC
Deep Track Capital
Connecticut
+$10.7M
3
PBA
Paradigm Biocapital Advisors
New York
+$9.63M
4
PCM
Peregrine Capital Management
Minnesota
+$6.21M
5
SCM
Silverarc Capital Management
Massachusetts
+$4.04M

Top Sellers

1
OM
Opaleye Management
Massachusetts
-$20.1M
2
LGM
Logos Global Management
California
-$8.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.28M
4
Millennium Management
Millennium Management
New York
-$3.82M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.91M +$3.7M +505,217 +116%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$6.9M +$3.52M +480,847 +104%
PSC
28
Patient Square Capital
California
$6.75M +$3.29M +449,280 +95%
PA
29
Perceptive Advisors
New York
$6.71M -$1.19M -162,720 -15%
PCM
30
Peregrine Capital Management
Minnesota
$6.21M +$6.21M +847,468 New
Invesco
31
Invesco
Georgia
$5.9M -$625K -85,217 -10%
WP
32
Woodline Partners
California
$5.5M -$1.84M -251,485 -25%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$5.29M -$18.1K -2,476 -0.3%
KCM
34
Knoll Capital Management
Florida
$4.4M – – –
SVCM
35
Saturn V Capital Management
Texas
$4.38M +$2.98M +406,735 +212%
Goldman Sachs
36
Goldman Sachs
New York
$4.27M -$664K -90,613 -13%
Axa
37
Axa
France
$4.1M -$574K -78,313 -12%
SCM
38
Silverarc Capital Management
Massachusetts
$4.04M +$4.04M +551,570 New
Barclays
39
Barclays
United Kingdom
$3.63M +$1.2M +163,994 +50%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.38M +$1.53M +208,291 +82%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.33M +$3.33M +454,000 New
Wellington Management Group
42
Wellington Management Group
Massachusetts
$3.32M -$105K -14,388 -3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$3.22M +$2.4M +327,707 +293%
PFCS
44
Pale Fire Capital SE
Czech Republic
$3.22M -$39.8K -5,426 -1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.07M -$5.41K -738 -0.2%
NL
46
Nuveen LLC
North Carolina
$3.04M +$3.04M +414,104 New
EIM
47
Essex Investment Management
Massachusetts
$2.82M -$21.4K -2,923 -0.8%
Raymond James Financial
48
Raymond James Financial
Florida
$2.67M +$1.19M +162,620 +81%
SLC
49
Second Line Capital
Louisiana
$2.54M +$44K +6,000 +2%
ACA
50
Aptus Capital Advisors
Alabama
$2.54M +$46.5K +6,348 +2%
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