Ocular Therapeutix Inc (OCUL) Ownership

3.90 ↑0.02 (0.52%)

As of January 30, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Opaleye Management Inc is the biggest individual institutional holder of Ocular Therapeutix Inc (OCUL), owning a total of 6.5 million shares. Combined, the top 24 institutional holders of OCUL own 50.58% of the company with a total of 38.9 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders increased their combined ownership of OCUL by 640 thousand shares. 12 institutions bought 1,938,553 total additional shares and increased their ownership by an average of 6.59%. However 8 institutions sold 1,298,430 total shares and decreased their ownership by an average of 19.32%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ocular Therapeutix increased by a net total of 640,123 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Opaleye Management Inc	8.395%	8.205%	6,465,000	490,200	2022-09-30
SUMMER ROAD LLC	7.914%	2.523%	6,094,761	150,000	2022-09-30
BlackRock Inc	6.238%	0.174%	4,803,961	8,358	2022-09-30
Vanguard Group Inc	5.132%	1.366%	3,951,806	53,255	2022-09-30
Deltec Asset Management LLC	3.017%	12.292%	2,323,673	254,360	2022-09-30
Emerald Advisers, LLC	1.956%	2.781%	1,506,456	40,754	2022-09-30
State Street Corporation	1.817%	-0.884%	1,399,346	-12,481	2022-09-30
Citadel Advisors Llc	1.808%	-19.233%	1,392,425	-331,568	2022-09-30
Geode Capital Management, LLC	1.780%	1.430%	1,370,753	19,328	2022-09-30
Emerald Mutual Fund Advisers Trust	1.405%	3.577%	1,082,103	37,371	2022-09-30
Endurant Capital Management LP	1.382%	39.997%	1,064,295	304,067	2022-09-30
Federated Hermes Inc	1.041%	-32.744%	801,736	-390,336	2022-09-30
D. E. Shaw & Co LP	1.029%	5.855%	792,289	43,824	2022-09-30
Northern Trust Corp	0.848%	-2.203%	652,877	-14,704	2022-09-30
Cetera Investment Advisers	0.785%	0.901%	604,550	5,400	2022-09-30
Marshall Wace Asset Management Ltd	0.690%	0.000%	531,636	531,636	2022-09-30
Altium Capital Management, LP	0.672%	-25.592%	517,133	-177,867	2022-09-30
Two Sigma Advisers, LLC	0.463%	-8.455%	356,200	-32,900	2022-09-30
Banco Santander Central Hispano Sa	0.458%	-36.532%	352,811	-203,073	2022-09-30
Goldman Sachs Group Inc	0.432%	-28.938%	332,747	-135,501	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Opaleye Management Inc	8.395%	8.205%	6,465,000	490,200	2022-09-30
SUMMER ROAD LLC	7.914%	2.523%	6,094,761	150,000	2022-09-30
BlackRock Inc	6.238%	0.174%	4,803,961	8,358	2022-09-30
Vanguard Group Inc	5.132%	1.366%	3,951,806	53,255	2022-09-30
Deltec Asset Management LLC	3.017%	12.292%	2,323,673	254,360	2022-09-30
Emerald Advisers, LLC	1.956%	2.781%	1,506,456	40,754	2022-09-30
State Street Corporation	1.817%	-0.884%	1,399,346	-12,481	2022-09-30
Citadel Advisors Llc	1.808%	-19.233%	1,392,425	-331,568	2022-09-30
Geode Capital Management, LLC	1.780%	1.430%	1,370,753	19,328	2022-09-30
Emerald Mutual Fund Advisers Trust	1.405%	3.577%	1,082,103	37,371	2022-09-30
Endurant Capital Management LP	1.382%	39.997%	1,064,295	304,067	2022-09-30
MSD Partners, L.P.	1.320%	0.000%	1,016,302	1,016,302	2022-06-30
Federated Hermes Inc	1.041%	-32.744%	801,736	-390,336	2022-09-30
D. E. Shaw & Co LP	1.029%	5.855%	792,289	43,824	2022-09-30
Northern Trust Corp	0.848%	-2.203%	652,877	-14,704	2022-09-30
Cetera Investment Advisers	0.785%	0.901%	604,550	5,400	2022-09-30
Marshall Wace Asset Management Ltd	0.690%	0.000%	531,636	531,636	2022-09-30
Altium Capital Management, LP	0.672%	-25.592%	517,133	-177,867	2022-09-30
UBS O'Connor LLC	0.666%	70.962%	512,886	212,886	2022-06-30
Bank of Montreal	0.664%	142.345%	511,195	300,258	2022-06-30
BMO Capital Markets Corp.	0.664%	0.000%	511,195	511,195	2022-06-30
Two Sigma Advisers, LLC	0.463%	-8.455%	356,200	-32,900	2022-09-30
Banco Santander Central Hispano Sa	0.458%	-36.532%	352,811	-203,073	2022-09-30
Goldman Sachs Group Inc	0.432%	-28.938%	332,747	-135,501	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Ocular Therapeutix Inc (OCUL), owning a total of 2.3 million shares. Combined, the top 21 mutual fund holders of OCUL own 17.37% of the company with a total of 13.4 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of OCUL by 39 thousand shares. 2 funds bought 5,237 total additional shares and increased their ownership by an average of 1.07%. However 4 funds sold 44,675 total shares and decreased their ownership by an average of 2.82%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Ocular Therapeutix decreased by a net total of -39,438 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.996%	0.000%	2,307,462	0	2022-12-31
Vanguard Extended Market Index Investor	1.495%	-0.194%	1,151,625	-2,243	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.462%	-10.237%	355,766	-40,574	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.392%	1.039%	301,593	3,100	2022-12-31
NT R2000 Growth Index Fund - NL	0.296%	-0.324%	227,793	-741	2022-12-31
NT R2000 Index Fund - NL	0.284%	-0.508%	218,645	-1,117	2022-12-31
Vanguard Russell 2000 ETF	0.255%	1.099%	196,509	2,137	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.996%	0.000%	2,307,462	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.996%	0.000%	2,307,462	0	2022-09-30
iShares Russell 2000 ETF	2.249%	-0.830%	1,731,771	-14,500	2022-12-30
Vanguard Extended Market Index Investor	1.495%	-0.194%	1,151,625	-2,243	2022-12-31
iShares Russell 2000 Growth ETF	0.843%	0.113%	649,323	730	2022-12-30
Fidelity® Small Cap Index	0.805%	3.479%	619,660	20,832	2022-10-31
Federated Hermes MDT SCC Institutional	0.552%	-22.415%	425,192	-122,844	2022-09-30
Federated Hermes MDT Small Cap Core IS	0.552%	-22.415%	425,192	-122,844	2022-09-30
Principal SmallCap Growth I Instl	0.534%	0.000%	411,241	0	2022-11-30
Fidelity® Extended Market Index	0.496%	0.000%	382,164	0	2022-11-30
Federated Hermes MDT Small Cap Growth IS	0.471%	-41.854%	362,542	-260,957	2022-09-30
Federated Hermes MDT SCG Institutional	0.471%	-41.854%	362,542	-260,957	2022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.462%	-10.237%	355,766	-40,574	2022-12-31
Emerald Growth A	0.426%	-35.354%	328,122	-179,442	2022-11-30
State St Russell Sm Cap® Indx NL Cl C	0.392%	1.039%	301,593	3,100	2022-12-31
Invesco Raymond James SB-1 Equity ETF	0.308%	0.000%	237,079	0	2022-12-29
NT R2000 Growth Index Fund - NL	0.296%	-0.324%	227,793	-741	2022-12-31
NT R2000 Index Fund - NL	0.284%	-0.508%	218,645	-1,117	2022-12-31
Empower Small Cap Growth/Emerald SP	0.259%	0.000%	199,049	0	2022-09-30
Vanguard Russell 2000 ETF	0.255%	1.099%	196,509	2,137	2022-12-31
AST Small-Cap Growth	0.226%	-27.386%	173,668	-65,497	2022-09-30