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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 %
IC
126
IEQ Capital
California
$129K – – –
Creative Planning
127
Creative Planning
Kansas
$129K -$7.95K -1,084 -6%
RZH
128
Relyea Zuckerberg Hanson
Connecticut
$129K – – –
KK
129
KLP Kapitalforvaltning
Norway
$128K – – –
HP
130
Hikari Power
Japan
$125K – – –
BCM
131
Bayesian Capital Management
New York
$125K +$125K +17,000 New
DS
132
Dudley & Shanley
Florida
$119K – – –
AIM
133
Aigen Investment Management
New York
$118K -$17.8K -2,424 -13%
Victory Capital Management
134
Victory Capital Management
Texas
$118K -$386K -52,721 -77%
PA
135
Profund Advisors
Maryland
$117K -$33.8K -4,608 -22%
AQR Capital Management
136
AQR Capital Management
Connecticut
$115K -$77.9K -10,629 -40%
GCP
137
GSA Capital Partners
United Kingdom
$112K +$112K +15,306 New
AIP
138
Ameritas Investment Partners
Nebraska
$112K – – –
BIAS
139
Beacon Investment Advisory Services
New Jersey
$103K – – –
Principal Financial Group
140
Principal Financial Group
Iowa
$92.5K -$5.84K -797 -6%
Canada Life
141
Canada Life
Manitoba, Canada
$88K -$134K -18,251 -60%
Prudential Financial
142
Prudential Financial
New Jersey
$86.8K +$2.35K +320 +3%
X
143
Xponance
Pennsylvania
$86.8K +$5.53K +754 +7%
WDC
144
Woodward Diversified Capital
California
$82.1K – – –
Credit Agricole
145
Credit Agricole
France
$81.4K – – –
QCM
146
Quantinno Capital Management
New York
$81.2K +$81.2K +11,079 New
Rafferty Asset Management
147
Rafferty Asset Management
New York
$81.1K -$30.4K -4,152 -27%
Vontobel Holding
148
Vontobel Holding
Switzerland
$79K +$79K +10,784 New
PAS
149
Point72 Asia (Singapore)
Singapore
$63.3K +$63.3K +8,629 New
Group One Trading
150
Group One Trading
Illinois
$49.4K -$23.4K -3,198 -32%
4 5
6
7 8