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OCUL in the 13F filings

Ocular Therapeutix Inc · CUSIP 67576A100

Sector · Pharmaceuticals and biotechnologyTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Pharmaceutical preparations
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2023Q3 2021
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
59,315,194
combined, among listed positions
Reported value
$720m
combined, at the quarter end

Among the 92 comparable managers: 22 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,537,084.

Managers listing OCUL in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)31,785,605$386munder 0.1%Trimmed-2917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP4,341,951$53munder 0.1%Added+917,51217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd4,229,202$51munder 0.1%Added+2,180,70217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC3,207,881$39munder 0.1%Trimmed-647,82517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,475,849$30munder 0.1%Trimmed-3,227,93217 Feb 2026 (the filing on sec.gov)
Woodline Partners LP1,666,136$20m0.08%Added+4917 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,377,203$17munder 0.1%Trimmed-224,24613 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,153,910$14munder 0.1%Added+1,040,63117 Feb 2026 (the filing on sec.gov)
Artisan Partners LP1,063,371$13munder 0.1%Trimmed-13,01117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,034,229$13munder 0.1%Added+680,41712 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,016,248$12munder 0.1%Trimmed-3,585,07317 Feb 2026 (the filing on sec.gov)
Invesco Ltd895,687$11munder 0.1%Trimmed-148,20919 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC812,078$9.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC791,200$9.6munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC763,559$9.3munder 0.1%Trimmed-1,425,71717 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp494,792$6.0munder 0.1%Added+332,89317 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC440,437$5.3munder 0.1%Added+89,67913 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP380,713$4.6munder 0.1%Added+146,50017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP305,815$3.7munder 0.1%Added+195,87017 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC230,509$2.8munder 0.1%Added+169,66813 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC180,723$2.2munder 0.1%Added+34,84717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc171,524$2.1munder 0.1%Added+39,96017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC171,606$2.1munder 0.1%Added+5,57313 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP142,924$1.7munder 0.1%Added+29,02417 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP74,317$902kunder 0.1%Added+12,75317 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

024620152016201720212023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OCUL by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20141$14mn.a.n.a.
Q4 20141$22mn.a.n.a.
Q1 20152$121mn.a.n.a.
Q2 20153$107mn.a.n.a.
Q3 20153$72mn.a.n.a.
Q4 20152$46mn.a.n.a.
Q1 20162$47mn.a.n.a.
Q2 20161$97kn.a.n.a.
Q3 20161$143kn.a.n.a.
Q4 20161$1.9mn.a.n.a.
Q1 20171$1.6mn.a.n.a.
Q2 20201$289kn.a.n.a.
Q4 20202$41mn.a.n.a.
Q1 20212$39mn.a.n.a.
Q2 20211$17mn.a.n.a.
Q3 20211$11mn.a.n.a.
Q1 20231$344kn.a.n.a.
Q1 20241$9.9m10
Q2 20241$19m10
Q3 20243$36m21
Q4 20243$45m30
Q1 20252$14m02
Q2 20251$9.9m01
Q3 20253$86m30
Q4 20255$88m2211
Q1 20264$69m1913
Q2 20261$16m1020

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OCUL and LLY →OCUL and JNJ →OCUL and VRTX →Choose a stock to compare with OCUL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OCUL, latest filings →Back to the 13F Explorer →