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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 %
GCM
101
Graham Capital Management
Connecticut
$357K +$81.9K +11,172 +30%
WA
102
Waverly Advisors
Alabama
$350K +$350K +47,691 New
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$333K +$87.6K +11,954 +36%
Squarepoint
104
Squarepoint
New York
$330K +$330K +45,054 New
SCM
105
Superstring Capital Management
New York
$310K +$310K +42,297 New
EC
106
EntryPoint Capital
New York
$308K +$308K +42,031 New
ProShare Advisors
107
ProShare Advisors
Maryland
$303K -$72.9K -9,952 -19%
Allianz Asset Management
108
Allianz Asset Management
Germany
$275K -$198K -27,000 -42%
CWM
109
CIBC World Markets
New York
$257K +$150K +20,522 +141%
CAU
110
Caxton Associates (UK)
$248K +$248K +33,821 New
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$247K – – –
NA
112
Nottingham Advisors
New York
$242K -$475K -64,745 -66%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$233K -$22K -3,002 -9%
CUAMC
114
China Universal Asset Management Company
China
$231K -$13.2K -1,801 -5%
SG Americas Securities
115
SG Americas Securities
New York
$231K -$295K -40,208 -56%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$230K – – –
AG
117
Algert Global
California
$213K +$213K +29,020 New
SW
118
Simplicity Wealth
New Jersey
$205K -$7.33K -1,000 -3%
ASRS
119
Arizona State Retirement System
Arizona
$198K -$601 -82 -0.3%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$186K -$17.6K -2,395 -9%
XT
121
XTX Topco
Cayman Islands
$166K +$80.7K +11,012 +95%
EA
122
Emerald Advisers
Pennsylvania
$152K – – –
GL
123
Graypoint LLC
New York
$148K +$148K +20,194 New
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$146K – – –
HSBC Holdings
125
HSBC Holdings
United Kingdom
$141K +$10.6K +1,472 +8%
3 4
5
6 7