OCUL icon

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 %
DTC
1
Deep Track Capital
Connecticut
$105M +$10.7M +1,458,138 +11%
SR
2
Summer Road
Florida
$102M +$62.7K +8,550 +0.1%
VA
3
VR Adviser
New York
$93.5M – – –
BlackRock
4
BlackRock
New York
$88.1M +$1.22M +165,910 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.3M -$875K -119,398 -1%
ACA
6
Avoro Capital Advisors
New York
$59.1M – – –
TCM
7
TCG Crossover Management
California
$39M – – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$38.1M +$11.7M +1,600,000 +44%
Citadel Advisors
9
Citadel Advisors
Florida
$35.3M +$2.6M +354,298 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.1M +$1.36M +186,100 +6%
State Street
11
State Street
Massachusetts
$24.9M -$719K -98,039 -3%
DAM
12
Deltec Asset Management
New York
$19.9M +$733K +100,000 +4%
OCA
13
Octagon Capital Advisors
New York
$17.8M – – –
LGM
14
Logos Global Management
California
$16.9M -$8.8M -1,200,000 -34%
Morgan Stanley
15
Morgan Stanley
New York
$16M +$2.68M +365,553 +20%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$14.2M -$7.28M -993,562 -34%
OM
17
Opaleye Management
Massachusetts
$11.7M -$20.1M -2,747,500 -63%
UBS Group
18
UBS Group
Switzerland
$9.79M +$3.36M +458,393 +52%
PBA
19
Paradigm Biocapital Advisors
New York
$9.63M +$9.63M +1,314,018 New
Northern Trust
20
Northern Trust
Illinois
$9.46M -$176K -23,954 -2%
ACP
21
Acuta Capital Partners
California
$8.94M +$796K +108,653 +10%
RA
22
Rosalind Advisors
Ontario, Canada
$8.93M +$660K +90,000 +8%
Franklin Resources
23
Franklin Resources
California
$8.58M +$22 +3 +0%
Artisan Partners
24
Artisan Partners
Wisconsin
$8.47M -$1.32M -179,626 -13%
Charles Schwab
25
Charles Schwab
California
$8.16M -$137K -18,692 -2%
1
2 3 4 5