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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 %
MPWT
176
MassMutual Private Wealth & Trust
Connecticut
$2.35K +$2.35K +320 New
TFM
177
TFC Financial Management
Massachusetts
$2.2K – – –
RIL
178
Rothschild Investment LLC
Illinois
$2.16K +$623 +85 +40%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$2.07K +$2.07K +283 New
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$2K -$1.28K -143 -39%
AF
181
Allworth Financial
California
$1.98K – – –
SAM
182
Smartleaf Asset Management
Massachusetts
$1.71K +$1.71K +226 New
VCM
183
Versant Capital Management
Arizona
$1.69K – – –
SCM
184
Sterling Capital Management
North Carolina
$1.28K +$117 +16 +10%
SIC
185
SJS Investment Consulting
Ohio
$1.21K – – –
Russell Investments Group
186
Russell Investments Group
United Kingdom
$880 +$381 +52 +76%
LC
187
Lindbrook Capital
California
$858 +$359 +49 +72%
AAP
188
Arax Advisory Partners
Colorado
$638 -$1.37K -187 -68%
CCM
189
Coldstream Capital Management
Washington
$514 +$514 +70 New
CIAM
190
Caitong International Asset Management
Hong Kong
$506 +$506 +69 New
SS
191
SBI Securities
Japan
$410 +$146 +20 +56%
SC
192
Stephens Consulting
Michigan
$367 +$367 +50 New
TCM
193
TD Capital Management
Tennessee
$345 +$345 +47 New
EWA
194
EverSource Wealth Advisors
Alabama
$279 +$279 +38 New
IA
195
IFP Advisors
Florida
$169 -$196 – –
Federated Hermes
196
Federated Hermes
Pennsylvania
$15 -$15 -2 -50%
Millennium Management
197
Millennium Management
New York
– -$3.82M -447,237 Closed
NCM
198
Nantahala Capital Management
Connecticut
– -$3.74M -437,728 Closed
PCMI
199
Paradigm Capital Management Inc
New York
– -$3.42M -400,000 Closed
HSA
200
Hussman Strategic Advisors
Maryland
– -$897K -105,000 Closed
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