OCUL NASDAQ
Ocular Therapeutix, Inc.
1W: -13.5%
1M: -14.9%
3M: +5.7%
YTD: -30.5%
1Y: +8.2%
3Y: +31.7%
5Y: -44.5%
$8.23
+0.01 (+0.12%)
Weekly Expected Move ±4.8%
$8
$9
$9
$10
$10
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — OCUL
318
Institutional Holders
+42 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
69
New Positions
96
Increased
125
Reduced
79
Closed
0.91
Put/Call Ratio
Ownership Trends
Top Institutional Holders (347 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 32,653,764 | $$269M | +868,159 | +2.7% | 13Q | SEC ↗ |
| 2 | Deep Track Capital, LP | 19,686,282 | $$162M | +11,615,868 | +143.9% | 10Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 17,438,078 | $$144M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 16,132,931 | $$133M | +530,537 | +3.4% | 7Q | SEC ↗ |
| 5 | Avoro Capital Advisors LLC | 12,315,000 | $$101M | -9,240,554 | -42.9% | 9Q | SEC ↗ |
| 6 | Summer Road LLC | 11,879,825 | $$98M | +771,270 | +6.9% | 13Q | SEC ↗ |
| 7 | VANGUARD GROUP INC | 11,575,193 | $$95M | +2,411,953 | +26.3% | 12Q | SEC ↗ |
| 8 | VR ADVISER, LLC | 7,315,547 | $$60M | -5,845,915 | -44.4% | 9Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 5,897,149 | $$49M | +5,725,625 | +3338.1% | 13Q | SEC ↗ |
| 10 | Point72 Asset Management, L.P. | 5,534,985 | $$46M | +4,518,737 | +444.6% | 8Q | SEC ↗ |
| 11 | STATE STREET CORP | 4,708,419 | $$39M | +512,089 | +12.2% | 13Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 4,529,185 | $$37M | +172,638 | +4.0% | 13Q | SEC ↗ |
| 13 | ALLIANCEBERNSTEIN L.P. | 4,341,951 | $$36M | +917,512 | +26.8% | 12Q | SEC ↗ |
| 14 | Logos Global Management LP | 3,850,000 | $$32M | +350,000 | +10.0% | 10Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 3,207,881 | $$26M | -647,825 | -16.8% | 3Q | SEC ↗ |
| 16 | Opaleye Management Inc. | 3,190,000 | $$26M | +1,595,000 | +100.0% | 12Q | SEC ↗ |
| 17 | Octagon Capital Advisors LP | 3,166,600 | $$26M | +543,000 | +20.7% | 9Q | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 2,692,622 | $$22M | +1,929,063 | +252.6% | 6Q | SEC ↗ |
| 19 | Commodore Capital LP NEW | 2,575,000 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 2,475,849 | $$20M | -3,227,932 | -56.6% | 12Q | SEC ↗ |
| 21 | DELTEC ASSET MANAGEMENT LLC | 2,340,620 | $$19M | -147,314 | -5.9% | 13Q | SEC ↗ |
| 22 | Woodline Partners LP | 1,667,609 | $$14M | +1,473 | +0.1% | 7Q | SEC ↗ |
| 23 | TCG Crossover Management, LLC | 1,647,752 | $$14M | -4,092,479 | -71.3% | 9Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,594,666 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Invesco Ltd. | 1,536,779 | $$13M | +641,092 | +71.6% | 13Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 1,525,626 | $$13M | +63,123 | +4.3% | 13Q | SEC ↗ |
| 27 | UBS Group AG | 1,520,631 | $$13M | +275,687 | +22.1% | 13Q | SEC ↗ |
| 28 | Defilade Capital Management, L.P. | 1,487,645 | $$12M | +805,982 | +118.2% | 2Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,461,177 | $$12M | +720 | +0.0% | 13Q | SEC ↗ |
| 30 | MARSHALL WACE, LLP | 1,377,203 | $$11M | -224,246 | -14.0% | 2Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 1,245,024 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 32 | D. E. Shaw & Co., Inc. | 1,153,910 | $$9M | +1,040,631 | +918.6% | 5Q | SEC ↗ |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 1,147,982 | $$9M | +356,782 | +45.1% | 2Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 1,110,366 | $$9M | -1,984,680 | -64.1% | 13Q | SEC ↗ |
| 35 | Squarepoint Ops LLC | 980,757 | $$8M | +540,320 | +122.7% | 3Q | SEC ↗ |
| 36 | Sio Capital Management, LLC NEW | 968,597 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Candriam S.C.A. | 949,216 | $$8M | -733,988 | -43.6% | 2Q | SEC ↗ |
| 38 | Artisan Partners Limited Partnership | 902,931 | $$7M | -160,440 | -15.1% | 7Q | SEC ↗ |
| 39 | Empire Life Investments Inc. | 884,297 | $$7M | +344,182 | +63.7% | 3Q | SEC ↗ |
| 40 | MORGAN STANLEY | 879,144 | $$7M | -1,586,532 | -64.3% | 12Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 859,485 | $$7M | +17,298 | +2.1% | 6Q | SEC ↗ |
| 42 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 812,078 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 43 | JANE STREET GROUP, LLC | 804,589 | $$7M | -229,640 | -22.2% | 5Q | SEC ↗ |
| 44 | Cetera Investment Advisers | 764,615 | $$6M | +42,075 | +5.8% | 13Q | SEC ↗ |
| 45 | Walleye Capital LLC | 741,142 | $$6M | +510,633 | +221.5% | 3Q | SEC ↗ |
| 46 | PEREGRINE CAPITAL MANAGEMENT LLC | 720,462 | $$6M | +149,359 | +26.2% | 5Q | SEC ↗ |
| 47 | HRT FINANCIAL LP | 709,218 | $$6M | +306,255 | +76.0% | 3Q | SEC ↗ |
| 48 | DIMENSIONAL FUND ADVISORS LP NEW | 649,756 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 631,741 | $$5M | +41,020 | +6.9% | 13Q | SEC ↗ |
| 50 | CITIGROUP INC | 601,917 | $$5M | -71,431 | -10.6% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 17,438,078 | $$144M |
| Commodore Capital LP | 2,575,000 | $$21M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,594,666 | $$13M |
| VANGUARD FIDUCIARY TRUST CO | 1,245,024 | $$10M |
| Sio Capital Management, LLC | 968,597 | $$8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 812,078 | $$7M |
| DIMENSIONAL FUND ADVISORS LP | 649,756 | $$5M |
| Aberdeen Group plc | 558,380 | $$5M |
| Cubist Systematic Strategies, LLC | 466,179 | $$4M |
| AXA Investment Managers S.A. | 439,881 | $$4M |
| Caption Management, LLC | 382,759 | $$3M |
| Propel Bio Management, LLC | 382,375 | $$3M |
| Boxer Capital Management, LLC | 350,000 | $$3M |
| Birchview Capital, LP | 320,000 | $$3M |
| KVP Capital Advisors, LP | 300,000 | $$2M |
| E. Ohman J:or Asset Management AB | 300,000 | $$2M |
| MIRABELLA FINANCIAL SERVICES LLP | 294,628 | $$2M |
| TD Asset Management Inc | 238,000 | $$2M |
| Ratan Capital Management LP | 188,775 | $$2M |
| Advisory Services Network, LLC | 138,897 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,625,050 | $$38M |
| Paradigm Biocapital Advisors LP | 2,935,284 | $$24M |
| Saturn V Capital Management LP | 1,504,880 | $$12M |
| FRANKLIN RESOURCES INC | 1,170,163 | $$10M |
| Spruce Street Capital LP | 783,999 | $$6M |
| Catalio Capital Management, LP | 714,501 | $$6M |
| CANTOR FITZGERALD, L. P. | 605,595 | $$5M |
| EVENTIDE ASSET MANAGEMENT, LLC | 598,000 | $$5M |
| Trexquant Investment LP | 592,877 | $$5M |
| Pale Fire Capital SE | 530,135 | $$4M |
| STEMPOINT CAPITAL LP | 522,693 | $$4M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 518,754 | $$4M |
| AXA S.A. | 516,500 | $$4M |
| Patient Square Capital LP | 490,000 | $$4M |
| SUPERSTRING CAPITAL MANAGEMENT LP | 418,080 | $$3M |
| Rosalind Advisors, Inc. | 400,000 | $$3M |
| Prescott Group Capital Management, | 313,000 | $$3M |
| Affinity Asset Advisors, LLC | 239,000 | $$2M |
| OCONNOR, A Distinct Business Unit o | 210,205 | $$2M |
| Weiss Asset Management LP | 187,615 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Deep Track Capital, LP | +11,615,868 | +143.9% | 19,686,282 |
| PRICE T ROWE ASSOCIATES INC /MD | +5,725,625 | +3338.1% | 5,897,149 |
| Point72 Asset Management, L.P. | +4,518,737 | +444.6% | 5,534,985 |
| VANGUARD GROUP INC | +2,411,953 | +26.3% | 11,575,193 |
| Balyasny Asset Management L.P. | +1,929,063 | +252.6% | 2,692,622 |
| Opaleye Management Inc. | +1,595,000 | +100.0% | 3,190,000 |
| D. E. Shaw & Co., Inc. | +1,040,631 | +918.6% | 1,153,910 |
| ALLIANCEBERNSTEIN L.P. | +917,512 | +26.8% | 4,341,951 |
| FMR LLC | +868,159 | +2.7% | 32,653,764 |
| Defilade Capital Management, L.P. | +805,982 | +118.2% | 1,487,645 |
| Summer Road LLC | +771,270 | +6.9% | 11,879,825 |
| Invesco Ltd. | +641,092 | +71.6% | 1,536,779 |
| Octagon Capital Advisors LP | +543,000 | +20.7% | 3,166,600 |
| Squarepoint Ops LLC | +540,320 | +122.7% | 980,757 |
| BlackRock, Inc. | +530,537 | +3.4% | 16,132,931 |
| STATE STREET CORP | +512,089 | +12.2% | 4,708,419 |
| Walleye Capital LLC | +510,633 | +221.5% | 741,142 |
| ALGERT GLOBAL LLC | +411,529 | +323.0% | 538,939 |
| RENAISSANCE TECHNOLOGIES LLC | +356,782 | +45.1% | 1,147,982 |
| Verition Fund Management LLC | +355,732 | +207.3% | 527,338 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Avoro Capital Advisors LLC | -9,240,554 | -42.9% | 12,315,000 |
| VR ADVISER, LLC | -5,845,915 | -44.4% | 7,315,547 |
| TCG Crossover Management, LLC | -4,092,479 | -71.3% | 1,647,752 |
| JANUS HENDERSON GROUP PLC | -4,092,202 | -96.8% | 137,000 |
| CITADEL ADVISORS LLC | -3,227,932 | -56.6% | 2,475,849 |
| GOLDMAN SACHS GROUP INC | -1,984,680 | -64.1% | 1,110,366 |
| MORGAN STANLEY | -1,586,532 | -64.3% | 879,144 |
| Candriam S.C.A. | -733,988 | -43.6% | 949,216 |
| BARCLAYS PLC | -708,672 | -82.6% | 148,977 |
| MILLENNIUM MANAGEMENT LLC | -647,825 | -16.8% | 3,207,881 |
| Assenagon Asset Management S.A. | -575,214 | -92.7% | 45,600 |
| ACUTA CAPITAL PARTNERS, LLC | -460,887 | -43.8% | 592,108 |
| AMERIPRISE FINANCIAL INC | -353,058 | -89.2% | 42,533 |
| Y-Intercept (Hong Kong) Ltd | -340,632 | -86.2% | 54,703 |
| Qube Research & Technologies Ltd | -237,958 | -30.9% | 531,816 |
| JANE STREET GROUP, LLC | -229,640 | -22.2% | 804,589 |
| MARSHALL WACE, LLP | -224,246 | -14.0% | 1,377,203 |
| BANK OF AMERICA CORP /DE | -204,268 | -34.0% | 397,092 |
| BNP PARIBAS FINANCIAL MARKETS | -180,769 | -70.6% | 75,152 |
| Artisan Partners Limited Partnershi | -160,440 | -15.1% | 902,931 |