Ocular Therapeutix, Inc: which funds bought and sold

Institutions that bought and sold Ocular Therapeutix shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 134 institutions that filed 13F reports for both quarters added to or opened positions in Ocular Therapeutix, and 118 cut or closed them. Together they sold a net 2.2M shares, −1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 6.1M shares (−5.9%); index fund managers were net buyers of 5.2M shares (+12.9%). 30 opened a new position and 39 sold out entirely.

Bought, Q2 2026 134 institutions, 30 of them new holders Sold, Q2 2026 118 institutions, 39 of them sold out

Net change, all compared −2.2M shares (−1.1%)

Net change, active managers −6.1M shares (−5.9%), 23 bought, 26 sold

Buyers versus sellers

institutions compared, 294

134 bought 42 118 sold

Active managers and hedge funds 23 bought · 26 sold · −6.1M

Index fund managers 10 bought · 1 sold · +5.2M

Other institutions 101 bought · 91 sold · −1.3M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+3.2M +20.1%	19.4M	$190M
Dimensional Fund Advisors LP	+2.1M +328.4%	2.8M	$27.3M
Price T Rowe Associates Inc Active manager	+1.7M +29.3%	7.6M	$74.9M
Adage Capital Partners Gp, L.L.C. Hedge fund	+1.6M New position	1.6M	$15.2M
Logos Global Management LP Hedge fund	+1.4M +37.7%	5.3M	$52M
Nuveen, LLC	+1.3M +312.9%	1.7M	$16.7M
Boxer Capital Management, LLC Hedge fund	+950K +271.4%	1.3M	$12.8M
Goldman Sachs Group Inc	+651K +58.7%	1.8M	$17.3M
Knoll Capital Management, LLC	+550K +91.6%	1.2M	$11.3M
State Street Corp Index funds	+525K +11.1%	5.2M	$51.4M
Geode Capital Management, LLC Index funds	+492K +10.9%	5.0M	$49.3M
AQR Capital Management LLC Hedge fund	+451K +90.3%	950K	$9.3M
Squarepoint Ops LLC Hedge fund	+435K +44.4%	1.4M	$13.9M
Trexquant Investment LP Hedge fund	+419K New position	419K	$4.1M
Vanguard Portfolio Management LLC Index funds	+378K +23.7%	2.0M	$19.4M
HRT Financial LP	+368K +51.9%	1.1M	$10.6M
Man Group PLC Hedge fund	+366K +206.3%	544K	$5.3M
Susquehanna International Group, LLP	+333K +221.2%	484K	$4.8M
Summer Road LLC	+328K +2.8%	12.2M	$120M
Northern Trust Corp Index funds	+274K +17.9%	1.8M	$17.7M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Price T Rowe Associates Inc Active manager	+1.7M +29.3%	7.6M	$74.9M
Adage Capital Partners Gp, L.L.C. Hedge fund	+1.6M New position	1.6M	$15.2M
Logos Global Management LP Hedge fund	+1.4M +37.7%	5.3M	$52M
Boxer Capital Management, LLC Hedge fund	+950K +271.4%	1.3M	$12.8M
AQR Capital Management LLC Hedge fund	+451K +90.3%	950K	$9.3M
Squarepoint Ops LLC Hedge fund	+435K +44.4%	1.4M	$13.9M
Trexquant Investment LP Hedge fund	+419K New position	419K	$4.1M
Man Group PLC Hedge fund	+366K +206.3%	544K	$5.3M
Avoro Capital Advisors LLC Hedge fund	+225K +1.8%	12.5M	$123M
FMR LLC Active manager	+190K +0.6%	32.8M	$323M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Alliancebernstein L.P. Active manager	−3.9M −94.5%	227K	$1.9M
Commodore Capital LP Hedge fund	−2.6M Sold out	0	—
Deltec Asset Management LLC	−2.3M Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−2.2M −40.5%	3.3M	$32.3M
Octagon Capital Advisors LP	−1.1M −34.5%	2.1M	$20.4M
Artisan Partners Limited Partnership Active manager	−903K Sold out	0	—
Readystate Asset Management LP	−884K Sold out	0	—
Jane Street Group, LLC	−805K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−769K −67.0%	379K	$3.7M
Marshall Wace, LLP Hedge fund	−615K −83.0%	126K	$1.2M
Two Sigma Investments, LP Hedge fund	−612K −33.4%	1.2M	$12M
Aberdeen Group PLC	−558K Sold out	0	—
Walleye Capital LLC Hedge fund	−539K −72.8%	202K	$2M
Qube Research & Technologies Ltd Hedge fund	−532K Sold out	0	—
Sio Capital Management, LLC	−429K −44.3%	539K	$5.3M
Balyasny Asset Management L.P. Hedge fund	−422K −15.7%	2.3M	$22.3M
Deutsche Bank Ag\	−408K −64.5%	224K	$2.2M
Morgan Stanley	−368K −28.8%	912K	$9M
Caption Management, LLC	−343K −89.6%	40K	$390,836
Pictet Asset Management Holding SA	−335K −92.5%	27K	$267,811

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Alliancebernstein L.P. Active manager	−3.9M −94.5%	227K	$1.9M
Commodore Capital LP Hedge fund	−2.6M Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−2.2M −40.5%	3.3M	$32.3M
Artisan Partners Limited Partnership Active manager	−903K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−769K −67.0%	379K	$3.7M
Marshall Wace, LLP Hedge fund	−615K −83.0%	126K	$1.2M
Two Sigma Investments, LP Hedge fund	−612K −33.4%	1.2M	$12M
Walleye Capital LLC Hedge fund	−539K −72.8%	202K	$2M
Qube Research & Technologies Ltd Hedge fund	−532K Sold out	0	—
Balyasny Asset Management L.P. Hedge fund	−422K −15.7%	2.3M	$22.3M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Adage Capital Partners Gp, L.L.C.Hedge fund	1.6M	$15.2M
Trexquant Investment LPHedge fund	419K	$4.1M
Orbimed Advisors LLC	220K	$2.2M
Csm Advisors, LLC	190K	$1.9M
Exome Asset Management LLC	182K	$1.8M
Wealthspire Advisors, LLC	163K	$1.6M
J. Goldman & Co LPHedge fund	102K	$999,283
Exoduspoint Capital Management, LPHedge fund	52K	$507,989
Mgo One Seven LLC	46K	$451,612
Engineers Gate Manager LPHedge fund	41K	$400,656

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Commodore Capital LPHedge fund	2.6M	$21.8M
Deltec Asset Management LLC	2.3M	$19.8M
Artisan Partners Limited PartnershipActive manager	903K	$7.6M
Readystate Asset Management LP	884K	$7.5M
Jane Street Group, LLC	805K	$6.8M
Aberdeen Group PLC	558K	$4.7M
Qube Research & Technologies LtdHedge fund	532K	$4.5M
First Trust Advisors LP	308K	$2.6M
Diametric Capital, LP	125K	$1.1M
Cinctive Capital Management LPHedge fund	68K	$578,916

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 259
Ten largest holders: 65.5%
Index fund managers: 22.2%
Active managers and hedge funds: 47.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	23	26	9	9	−6.1M	−5.9%
Index fund managers	10	1	0	0	+5.2M	+12.9%
Other institutions	101	91	21	30	−1.3M	−2.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Ocular Therapeutix.

Only managers that filed a holdings report for both quarters are compared (294 here). 9 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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