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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 %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$2.51M +$2.51M +341,800 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.48M +$1.09M +148,536 +78%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$2.47M -$254K -34,719 -9%
UOC
54
UBS O'Connor
Illinois
$1.89M -$88.4K -12,059 -4%
Deutsche Bank
55
Deutsche Bank
Germany
$1.89M -$1.45M -197,895 -43%
Macquarie Group
56
Macquarie Group
Australia
$1.8M +$1.72M +234,436 +2,223%
EAM
57
Erste Asset Management
Austria
$1.79M – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.64M +$69.7K +9,514 +4%
PAM
59
Panagora Asset Management
Massachusetts
$1.63M -$1.58M -215,733 -49%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.6M +$36.8K +5,026 +2%
UBS AM
61
UBS AM
Illinois
$1.56M -$41.3K -5,636 -3%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.46M +$138K +18,794 +10%
RA
63
RoundAngle Advisors
New Jersey
$1.44M -$18.9K -2,581 -1%
BS
64
Banco Santander
Spain
$1.35M +$241K +32,941 +22%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.35M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.19M – – –
CC
67
Courier Capital
New York
$1.13M +$717K +97,828 +173%
SEI Investments
68
SEI Investments
Pennsylvania
$1.06M +$855K +116,607 +420%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.01M +$1.01M +137,871 New
Citigroup
70
Citigroup
New York
$967K -$155K -21,100 -14%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$922K -$3.76M -513,223 -80%
SC
72
Stempoint Capital
New York
$913K +$913K +124,523 New
IIM
73
INTECH Investment Management
Florida
$833K +$104K +14,165 +14%
LCM
74
Legato Capital Management
California
$829K -$12.7K -1,730 -2%
Jane Street
75
Jane Street
New York
$770K +$770K +105,049 New
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