Ranked by reported Q1 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 | 32.7M | $276.6M | +2.7% | 14.913% | 0.01% |
| 2 | Deep Track Capital, LP | 19.7M | $166.7M | +143.9% | 8.991% | 3.44% |
| 3 | BlackRock, Inc. | 16.1M | $136.6M | +3.4% | 7.368% | 0.00% |
| 4 | Avoro Capital Advisors LLC | 12.3M | $104.3M | +14.3% | 5.624% | 1.07% |
| 5 | SUMMER ROAD LLC | 11.9M | $100.6M | +6.9% | 5.426% | 70.84% |
| 6 | VR Adviser, LLC | 10.3M | $87.6M | +41.4% | 4.726% | 3.27% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 8.7M | $73.9M | β | 3.982% | 0.00% |
| 8 | ALLIANCEBERNSTEIN L.P. | 4.1M | $50.1M | -4.9% | 1.886% | 0.02% |
| 9 | Point72 Asset Management, L.P. | 5.5M | $46.9M | +444.7% | 2.528% | 0.07% |
| 10 | STATE STREET CORP | 4.7M | $39.9M | +12.2% | 2.150% | 0.00% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 4.5M | $38.4M | +4.0% | 2.068% | 0.00% |
| 12 | Logos Global Management LP | 3.9M | $32.6M | +10.0% | 1.758% | 1.63% |
| 13 | Octagon Capital Advisors LP | 3.2M | $26.8M | +20.7% | 1.446% | 2.97% |
| 14 | BALYASNY ASSET MANAGEMENT LLC | 2.7M | $22.8M | +252.6% | 1.230% | 0.08% |
| 15 | COMMODORE CAPITAL LP | 2.6M | $21.8M | β | 1.176% | 1.26% |
| 16 | DELTEC ASSET MANAGEMENT LLC | 2.3M | $19.8M | -5.9% | 1.069% | 3.64% |
| 17 | TWO SIGMA INVESTMENTS, LP | 1.8M | $15.5M | +380.7% | 0.836% | 0.01% |
| 18 | Woodline Partners LP | 1.7M | $14.1M | +0.1% | 0.762% | 0.05% |
| 19 | TCG Crossover Management, LLC | 1.6M | $14.0M | -71.3% | 0.752% | 0.40% |
| 20 | Caption Management, LLC | 1.6M | $13.8M | β | 0.742% | 0.13% |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6M | $13.5M | β | 0.728% | 0.00% |
| 22 | TUDOR INVESTMENT CORP ET AL | 1.6M | $13.2M | +32.9% | 0.711% | 0.05% |
| 23 | Invesco Ltd. | 1.5M | $13.0M | +71.6% | 0.702% | 0.00% |
| 24 | NORTHERN TRUST CORP | 1.5M | $12.9M | +4.3% | 0.697% | 0.00% |
| 25 | UBS Group AG | 1.5M | $12.9M | +22.1% | 0.695% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in OCUL β a direct measure of their conviction.
Filings activity in OCUL during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new OCUL position in Q1 2026
Institutions that fully closed their OCUL position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 263 | +6.9% | 87.85% | 30.94 pp | $1.72B | 26% |
| Q4 2025 | 246 | +17% | 118.79% | +6.19 pp | $2.33B | +5.5% |
| Q3 2025 | 210 | +14% | 112.60% | +38.74 pp | $2.20B | +52% |
| Q2 2025 | 185 | 4.6% | 73.86% | +25.14 pp | $1.45B | +52% |
| Q1 2025 | 194 | +7.2% | 48.72% | 7.14 pp | $954M | 13% |
| Q4 2024 | 181 | +11% | 55.86% | 3.47 pp | $1.09B | 5.8% |
| Q3 2024 | 163 | +12% | 59.33% | +13.54 pp | $1.16B | +30% |
| Q2 2024 | 146 | β | 45.79% | β | $896M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying OCUL stock.
Based on Q1 2026 13F filings, institutional ownership of Ocular Therapeutix, Inc. stands at 87.8%, held across 263 reporting institutions.
FMR LLC is the largest reported institutional holder of OCUL, with approximately 32,653,764 shares worth $0.28B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of OCUL, including Point72 Asset Management, L.P., TWO SIGMA INVESTMENTS, LP.
Our composite Smart Money Score for OCUL is 47 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
76 institutions opened new positions in OCUL during Q1 2026, while 59 fully exited. 49 added to existing positions and 137 trimmed.
OCUL institutional ownership fell by 30.94 percentage points quarter-over-quarter, with a net change of +17 holders.
The top 10 institutions account for 63.0% of all reported 13F value in OCUL, and the top 25 account for 79.6%.
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