OCULAR THERAPEUTIX INC · CUSIP 67576A100 · CIK 1856083
As of 2026-06-30, Deep Track Capital, LP reported 19.69M OCUL (shares), valued at $193.32M, or 2.85% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 15.94%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.85% | 19,686,282 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.44% | 19,686,282 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.23% | 8,070,414 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.89% | 11,932,137 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.26% | 14,294,420 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.39% | 14,294,420 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.11% | 12,836,282 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.53% | 12,721,460 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.60% | 12,721,460 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.33% | 12,721,460 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.44% | 9,230,769 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.44% | 9,230,769 | $41.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.33% | 12,721,460 | $115.77M | Shares increased 37.82%; reported value increased 181.19%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.60% | 12,721,460 | $87.01M | Shares unchanged; reported value decreased 24.84%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.53% | 12,721,460 | $110.68M | Shares unchanged; reported value increased 27.19%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.11% | 12,836,282 | $109.62M | Shares increased 0.90%; reported value decreased 0.95%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.39% | 14,294,420 | $104.78M | Shares increased 11.36%; reported value decreased 4.42%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.26% | 14,294,420 | $132.65M | Shares unchanged; reported value increased 26.60%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.89% | 11,932,137 | $139.49M | Shares decreased 16.53%; reported value increased 5.15%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.23% | 8,070,414 | $97.97M | Shares decreased 32.36%; reported value decreased 29.76%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.44% | 19,686,282 | $166.74M | Shares increased 143.93%; reported value increased 70.19%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.85% | 19,686,282 | $193.32M | Shares unchanged; reported value increased 15.94%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.