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OCULAR THERAPEUTIX, INC hedge fund holdings

OCULNASDAQ
$6.96-0.33 (-4.53%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OCUL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-37.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257660$262M$77M174Aug 14, 2025
Q3 20258361$501M$146M202Nov 14, 2025
Q4 202512767$349M$336M234Feb 14, 2026
Q1 202614790$441M$311M260May 15, 2026
Q2 202610993$197M$213M247Aug 14, 2026

Quarterly action breakdown

Q2 2026
247 filers
New position
27
$29.3M+2.98M sh
Increased
82
$168M+17.1M sh
Reduced
63
-$146M-14.9M sh
Out / sold
30
-$66.7M-6.8M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Commodore Capital LPSell 100%-$21.8M$00.00%Aug 14, 2026
Adage Capital Partners GP, L.L.C.New Buy+$15.2M$15.2M0.02%Aug 14, 2026
Logos Global Management LPAdded 37.66%+$14.2M$52M2.24%Aug 14, 2026
Octagon Capital Advisors LPReduce 34.47%-$10.7M$20.4M1.83%Aug 14, 2026
Boxer Capital Management, LLCAdded 271.43%+$9.33M$12.8M0.96%Aug 14, 2026
Artisan Partners Limited PartnershipSell 100%-$7.65M$00.00%Aug 13, 2026
Readystate Asset Management LPSell 100%-$7.48M$00.00%Aug 14, 2026
Knoll Capital Management, LLCAdded 91.61%+$5.4M$11.3M6.30%Aug 14, 2026
Aberdeen Group plcSell 100%-$4.73M$00.00%Jul 31, 2026
Sio Capital Management, LLCReduce 44.30%-$4.21M$5.3M0.88%Aug 14, 2026
Pictet Asset Management Holding SAReduce 92.48%-$3.29M$268K0.00%Jul 30, 2026
Summer Road LLCAdded 2.76%+$3.23M$120M74.46%Aug 10, 2026
Birchview Capital, LPReduce 93.55%-$2.94M$203K0.09%Aug 14, 2026
Avoro Capital Advisors LLCAdded 1.83%+$2.21M$123M1.11%Aug 14, 2026
CSM Advisors, LLCNew Buy+$1.87M$1.87M0.04%Aug 14, 2026
Exome Asset Management LLCNew Buy+$1.78M$1.78M1.10%Aug 14, 2026
Deltec Asset Management LLCAdded 5.79%+$1.33M$24.3M3.59%Jul 21, 2026
Ratan Capital Management LPReduce 62.50%-$1.16M$695K0.22%Aug 18, 2026
Second Line Capital, LLCAdded 20.89%+$1.08M$6.27M1.17%Aug 12, 2026
Aptus Capital Advisors, LLCAdded 20.56%+$1.07M$6.27M0.04%Aug 12, 2026
J. Goldman & Co LPNew Buy+$999K$999K0.03%Aug 14, 2026
Essex Investment Management Co LLCAdded 22.77%+$878K$4.73M0.62%Aug 6, 2026
E. Ohman J:or Asset Management ABAdded 28.33%+$835K$3.78M0.09%Jul 10, 2026
Rhenman & Partners Asset Management ABReduce 26.23%-$786K$2.21M0.21%Aug 13, 2026
Acuta Capital Partners, LLCReduce 10.07%-$586K$5.23M3.64%Aug 14, 2026
Fox Run Management, L.L.C.Added 543.05%+$584K$692K0.11%Aug 4, 2026
Cinctive Capital Management LPSell 100%-$579K$00.00%Aug 14, 2026
Wesbanco Bank IncAdded 44.66%+$452K$1.46M0.04%Jul 28, 2026
Mgo One Seven LLCNew Buy+$452K$452K0.01%Jul 31, 2026
Legato Capital Management LLCAdded 32.40%+$388K$1.59M0.13%Aug 6, 2026
Cowa, LLCNew Buy+$375K$375K0.09%Aug 6, 2026
HighVista Strategies LLCReduce 7.48%-$324K$4.01M0.91%Aug 14, 2026
Peregrine Capital Management LLCAdded 4.58%+$324K$7.4M0.24%Jul 17, 2026
Principia Wealth Advisory, LLCAdded 7.81%+$313K$4.33M2.15%Aug 26, 2026
Campbell & CO Investment Adviser LLCNew Buy+$306K$306K0.02%Aug 3, 2026
Quantinno Capital Management LPAdded 247.03%+$282K$396K0.00%Aug 13, 2026
Seven Fleet Capital Management LPSell 100%-$265K$00.00%Aug 17, 2026
nVerses Capital, LLCNew Buy+$256K$256K0.39%Aug 4, 2026
EntryPoint Capital, LLCReduce 64.32%-$246K$137K0.03%Aug 13, 2026
Propel Bio Management, LLCReduce 6.38%-$240K$3.52M1.84%Aug 13, 2026
Vontobel Holding Ltd.Reduce 17.87%-$238K$1.09M0.00%Aug 3, 2026
Jain Global LLCNew Buy+$225K$225K0.00%Aug 14, 2026
Composition Wealth, LLCNew Buy+$197K$197K0.00%Jul 22, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 4.25%-$184K$4.15M0.00%Aug 13, 2026
Emerald Advisers, LLCSell 100%-$176K$00.00%Aug 5, 2026
VARCOV Co.Sell 100%-$173K$00.00%Aug 14, 2026
Handelsbanken Fonder ABAdded 24.68%+$168K$848K0.00%Jul 10, 2026
AlphaGrep UK LtdReduce 51.45%-$166K$157K0.05%Aug 14, 2026
Allstate CorpNew Buy+$158K$158K0.00%Aug 13, 2026
Farallon Capital Management, L.L.C.Sell 100%-$152K$00.00%Aug 14, 2026
Nomura Asset Management International Inc.Added 5.76%+$133K$2.44M0.00%Aug 14, 2026
Empire Life Investments Inc.Reduce 1.43%-$124K$8.56M0.48%Jul 24, 2026
Bridgefront Capital, LLCReduce 28.83%-$123K$303K0.08%Aug 14, 2026
Kraematon Investment Advisors, IncAdded 12.65%+$121K$1.08M0.80%Jul 24, 2026
Axq Capital, LPReduce 39.19%-$118K$183K0.02%Aug 6, 2026
Levin Capital Strategies, L.P.New Buy+$98.2K$98.2K0.01%Jul 31, 2026
CIBC Asset Management IncSell 100%-$97.1K$00.00%Aug 3, 2026
Bernardo Wealth Planning LLCSell 100%-$92.1K$00.00%Jul 27, 2026
Simplify Asset Management Inc.Reduce 9.94%-$87.9K$796K0.01%Jul 16, 2026
Graham Capital Management, L.P.Reduce 44.84%-$84.2K$104K0.00%Aug 14, 2026
Loring Wolcott & Coolidge Fiduciary Advisors LLPNew Buy+$73.7K$73.7K0.00%Jul 30, 2026
Rafferty Asset Management, LLCAdded 47.17%+$71.5K$223K0.00%Aug 14, 2026
CANADA LIFE ASSURANCE CoAdded 55.49%+$64.9K$182K0.00%Aug 13, 2026
Profund Advisors LLCAdded 19.64%+$53.5K$326K0.01%Aug 11, 2026
State of New Jersey Common Pension Fund DReduce 9.77%-$52.4K$484K0.00%Aug 4, 2026
Beacon Investment Advisors LLCAdded 0.99%+$41.8K$4.27M1.34%Aug 13, 2026
Union Bancaire Privee, UBP SAReduce 20.00%-$40K$160K0.00%Jul 16, 2026
Wellington Management Group LLPReduce 5.12%-$37.9K$702K0.00%Aug 14, 2026
China Universal Asset Management Co., Ltd.Reduce 9.79%-$37.1K$342K0.02%Jul 24, 2026
Jennison Associates LLCAdded 4.58%+$32.6K$745K0.00%Aug 3, 2026
Quarry LPNew Buy+$31.8K$31.8K0.00%Aug 14, 2026
Defilade Capital Management, L.P.Added 0.18%+$25.9K$14.6M1.96%Aug 14, 2026
Xponance LLCAdded 15.42%+$25.9K$194K0.00%Aug 10, 2026
Marble Bar Asset Management LLPReduce 1.13%-$13.8K$1.2M0.83%Aug 14, 2026
SMA Capital LLCAdded 91.62%+$5.16K$10.8K0.00%Aug 14, 2026
DNB Asset Management ASReduce 0.73%-$3.8K$518K0.00%Aug 11, 2026
MassMutual Private Wealth & Trust, FSBAdded 53.54%+$2.6K$7.46K0.00%Jul 2, 2026
Quent Capital, LLCReduce 37.31%-$2.4K$4.03K0.00%Aug 7, 2026
Summit Securities Group LLCReduce 14.59%-$2.19K$12.8K0.00%Aug 3, 2026
Kemnay Advisory Services Inc.Added 11.22%+$1.85K$18.3K0.00%Aug 14, 2026
Scarborough Advisors, LLCSell 100%-$1.69K$00.00%Jul 21, 2026
Versant Capital Management, IncAdded 56.09%+$1.27K$3.53K0.00%Jul 2, 2026
Lanark Financial, Inc.Sell 100%-$847$00.00%Jul 21, 2026
Sunrise Financial Services, LLCSell 100%-$305$00.00%Aug 12, 2026
Pinnacle Wealth Planning Services, Inc.Added 1.31%+$196$15.2K0.00%Aug 7, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$161$00.00%Aug 13, 2026

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