Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in OCUL held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 32.8M | $322.5M | +0.6% | 15.000% | 0.01% |
| 2 | Deep Track Capital, LP | 19.7M | $193.3M | 0.0% | 8.991% | 2.81% |
| 3 | BlackRock, Inc. | 19.4M | $190.3M | +20.1% | 8.849% | 0.00% |
| 4 | Avoro Capital Advisors LLC | 12.5M | $123.1M | +1.8% | 5.727% | 1.11% |
| 5 | SUMMER ROAD LLC | 12.2M | $119.9M | +2.8% | 5.576% | 74.46% |
| 6 | Venrock Adviser, LLC | 10.3M | $101.6M | 0.0% | 4.726% | 3.08% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 8.8M | $86.7M | +1.3% | 4.034% | 0.00% |
| 8 | Logos Global Management LP | 5.3M | $52.0M | +37.7% | 2.421% | 2.24% |
| 9 | STATE STREET CORP | 5.2M | $51.4M | +11.2% | 2.390% | 0.00% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 5.0M | $49.3M | +10.9% | 2.293% | 0.00% |
| 11 | Point72 Asset Management, L.P. | 3.3M | $32.3M | -40.5% | 1.504% | 0.04% |
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 3.2M | $31.9M | +20.5% | 1.482% | 0.04% |
| 13 | DIMENSIONAL FUND ADVISORS LP | 2.8M | $27.3M | +328.4% | 1.271% | 0.00% |
| 14 | Octagon Capital Advisors LP | 2.1M | $20.4M | -34.5% | 0.948% | 1.83% |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0M | $19.4M | +23.7% | 0.901% | 0.00% |
| 16 | NORTHERN TRUST CORP | 1.8M | $17.7M | +17.9% | 0.822% | 0.00% |
| 17 | GOLDMAN SACHS GROUP INC | 1.8M | $17.3M | +58.7% | 0.805% | 0.00% |
| 18 | Nuveen, LLC | 1.7M | $16.7M | +312.9% | 0.775% | 0.00% |
| 19 | Woodline Partners LP | 1.7M | $16.4M | 0.0% | 0.762% | 0.05% |
| 20 | TCG Crossover Management, LLC | 1.6M | $16.2M | 0.0% | 0.752% | 0.39% |
| 21 | UBS Group AG | 1.6M | $15.2M | +2.0% | 0.708% | 0.00% |
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.6M | $15.2M | — | 0.708% | 0.02% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5M | $15.1M | +5.0% | 0.700% | 0.00% |
| 24 | Defilade Capital Management, L.P. | 1.5M | $14.6M | +0.2% | 0.681% | 1.96% |
| 25 | Squarepoint Ops LLC | 1.4M | $13.9M | +44.4% | 0.647% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in OCUL — a direct measure of their conviction.
Filings activity in OCUL during Q2 2026, grouped by how each filer changed its position.
Institutions that opened a new OCUL position in Q2 2026
Institutions that fully closed their OCUL position in Q2 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 261 | 3.7% | 94.59% | 2.11 pp | $1.94B | +11% |
| Q1 2026 | 271 | +7.5% | 96.70% | +5.59 pp | $1.74B | 26% |
| Q4 2025 | 252 | +17% | 91.11% | 17.91 pp | $2.36B | +6.7% |
| Q3 2025 | 215 | +16% | 109.02% | +17.86 pp | $2.21B | +53% |
| Q2 2025 | 185 | 4.6% | 91.16% | +9.36 pp | $1.45B | +52% |
| Q1 2025 | 194 | +7.2% | 81.80% | 0.52 pp | $954M | 13% |
| Q4 2024 | 181 | +11% | 82.32% | 4.25 pp | $1.09B | 5.8% |
| Q3 2024 | 163 | — | 86.57% | — | $1.16B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying OCUL stock.
Based on Q2 2026 13F filings, institutional ownership of Ocular Therapeutix, Inc. stands at 94.6%, held across 261 reporting institutions.
FMR LLC is the largest reported institutional holder of OCUL, with approximately 32,844,043 shares worth $0.32B as of Q2 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of OCUL, including Point72 Asset Management, L.P..
Our composite Smart Money Score for OCUL is 32 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
29 institutions opened new positions in OCUL during Q2 2026, while 41 fully exited. 174 added to existing positions and 47 trimmed.
OCUL institutional ownership fell by 2.11 percentage points quarter-over-quarter, with a net change of -10 holders.
The top 10 institutions account for 66.4% of all reported 13F value in OCUL, and the top 25 account for 81.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Ocular Therapeutix, Inc. (OCUL) Institutional Ownership