Ocular Therapeutix Inc (OCUL) Ownership

3.90 ↑0.02 (0.52%)
As of January 30, 2023, 3:58pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Opaleye Management Inc8.395%8.205%6,465,000490,2002022-09-30
SUMMER ROAD LLC7.914%2.523%6,094,761150,0002022-09-30
BlackRock Inc6.238%0.174%4,803,9618,3582022-09-30
Vanguard Group Inc5.132%1.366%3,951,80653,2552022-09-30
Deltec Asset Management LLC3.017%12.292%2,323,673254,3602022-09-30
Emerald Advisers, LLC1.956%2.781%1,506,45640,7542022-09-30
State Street Corporation1.817%-0.884%1,399,346-12,4812022-09-30
Citadel Advisors Llc1.808%-19.233%1,392,425-331,5682022-09-30
Geode Capital Management, LLC1.780%1.430%1,370,75319,3282022-09-30
Emerald Mutual Fund Advisers Trust1.405%3.577%1,082,10337,3712022-09-30
Endurant Capital Management LP1.382%39.997%1,064,295304,0672022-09-30
Federated Hermes Inc1.041%-32.744%801,736-390,3362022-09-30
D. E. Shaw & Co LP1.029%5.855%792,28943,8242022-09-30
Northern Trust Corp0.848%-2.203%652,877-14,7042022-09-30
Cetera Investment Advisers0.785%0.901%604,5505,4002022-09-30
Marshall Wace Asset Management Ltd0.690%0.000%531,636531,6362022-09-30
Altium Capital Management, LP0.672%-25.592%517,133-177,8672022-09-30
Two Sigma Advisers, LLC0.463%-8.455%356,200-32,9002022-09-30
Banco Santander Central Hispano Sa0.458%-36.532%352,811-203,0732022-09-30
Goldman Sachs Group Inc0.432%-28.938%332,747-135,5012022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Opaleye Management Inc8.395%8.205%6,465,000490,2002022-09-30
SUMMER ROAD LLC7.914%2.523%6,094,761150,0002022-09-30
BlackRock Inc6.238%0.174%4,803,9618,3582022-09-30
Vanguard Group Inc5.132%1.366%3,951,80653,2552022-09-30
Deltec Asset Management LLC3.017%12.292%2,323,673254,3602022-09-30
Emerald Advisers, LLC1.956%2.781%1,506,45640,7542022-09-30
State Street Corporation1.817%-0.884%1,399,346-12,4812022-09-30
Citadel Advisors Llc1.808%-19.233%1,392,425-331,5682022-09-30
Geode Capital Management, LLC1.780%1.430%1,370,75319,3282022-09-30
Emerald Mutual Fund Advisers Trust1.405%3.577%1,082,10337,3712022-09-30
Endurant Capital Management LP1.382%39.997%1,064,295304,0672022-09-30
MSD Partners, L.P.1.320%0.000%1,016,3021,016,3022022-06-30
Federated Hermes Inc1.041%-32.744%801,736-390,3362022-09-30
D. E. Shaw & Co LP1.029%5.855%792,28943,8242022-09-30
Northern Trust Corp0.848%-2.203%652,877-14,7042022-09-30
Cetera Investment Advisers0.785%0.901%604,5505,4002022-09-30
Marshall Wace Asset Management Ltd0.690%0.000%531,636531,6362022-09-30
Altium Capital Management, LP0.672%-25.592%517,133-177,8672022-09-30
UBS O'Connor LLC0.666%70.962%512,886212,8862022-06-30
Bank of Montreal0.664%142.345%511,195300,2582022-06-30
BMO Capital Markets Corp.0.664%0.000%511,195511,1952022-06-30
Two Sigma Advisers, LLC0.463%-8.455%356,200-32,9002022-09-30
Banco Santander Central Hispano Sa0.458%-36.532%352,811-203,0732022-09-30
Goldman Sachs Group Inc0.432%-28.938%332,747-135,5012022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.996%0.000%2,307,46202022-12-31
Vanguard Extended Market Index Investor1.495%-0.194%1,151,625-2,2432022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.462%-10.237%355,766-40,5742022-12-31
State St Russell Sm Cap® Indx NL Cl C0.392%1.039%301,5933,1002022-12-31
NT R2000 Growth Index Fund - NL0.296%-0.324%227,793-7412022-12-31
NT R2000 Index Fund - NL0.284%-0.508%218,645-1,1172022-12-31
Vanguard Russell 2000 ETF0.255%1.099%196,5092,1372022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.996%0.000%2,307,46202022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.996%0.000%2,307,46202022-09-30
iShares Russell 2000 ETF2.249%-0.830%1,731,771-14,5002022-12-30
Vanguard Extended Market Index Investor1.495%-0.194%1,151,625-2,2432022-12-31
iShares Russell 2000 Growth ETF0.843%0.113%649,3237302022-12-30
Fidelity® Small Cap Index0.805%3.479%619,66020,8322022-10-31
Federated Hermes MDT SCC Institutional0.552%-22.415%425,192-122,8442022-09-30
Federated Hermes MDT Small Cap Core IS0.552%-22.415%425,192-122,8442022-09-30
Principal SmallCap Growth I Instl0.534%0.000%411,24102022-11-30
Fidelity® Extended Market Index0.496%0.000%382,16402022-11-30
Federated Hermes MDT Small Cap Growth IS0.471%-41.854%362,542-260,9572022-09-30
Federated Hermes MDT SCG Institutional0.471%-41.854%362,542-260,9572022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.462%-10.237%355,766-40,5742022-12-31
Emerald Growth A0.426%-35.354%328,122-179,4422022-11-30
State St Russell Sm Cap® Indx NL Cl C0.392%1.039%301,5933,1002022-12-31
Invesco Raymond James SB-1 Equity ETF0.308%0.000%237,07902022-12-29
NT R2000 Growth Index Fund - NL0.296%-0.324%227,793-7412022-12-31
NT R2000 Index Fund - NL0.284%-0.508%218,645-1,1172022-12-31
Empower Small Cap Growth/Emerald SP0.259%0.000%199,04902022-09-30
Vanguard Russell 2000 ETF0.255%1.099%196,5092,1372022-12-31
AST Small-Cap Growth0.226%-27.386%173,668-65,4972022-09-30

Discussions

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Modok

$OCUL this market love evrry dips let’s see

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