OCULAR THERAPEUTIX, INC OCUL
CIK 0001393434 · CUSIP 67576A100
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Summer Road LLC CIK 1604873 · View history | $130.68M 14,360,633 shares | 100.00% | +6.70M(+87.5%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 02 | Venrock Adviser, LLC CIK 1615982 · View history | $116.14M 12,762,462 shares | 5.52% | +4.99M(+64.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 03 | Deep Track Capital, LP CIK 1856083 · View history | $115.77M 12,721,460 shares | 3.33% | +3.49M(+37.8%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $73.38M 8,063,703 shares | 0.00% | +2.30M(+40.0%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $65.84M 7,235,131 shares | 0.00% | +2.12M(+41.4%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 06 | Avoro Capital Advisors LLC CIK 1633313 · View history | $65.06M 7,148,936 shares | 0.76% | +7.15MNew | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | Opaleye Management Inc. CIK 1595855 · Amended · View history | $60.54M 6,653,138 shares | 13.19% | +583.14K(+9.6%)Added | SEC filing ↗ May 29, 2024 | ▾ |
| 08 | Logos Global Management LP CIK 1792126 · View history | $51.99M 5,811,436 shares | 5.47% | +1.81M(+45.3%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | CITADEL ADVISORS LLC CIK 1423053 · View history | $48.42M 5,420,601 shares | 0.05% | +1.88M(+53.3%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | TCG Crossover Management, LLC CIK 1839948 · View history | $48.40M 5,319,148 shares | 3.83% | +5.32MNew | SEC filing ↗ May 15, 2024 | ▾ |
| 11 | PERCEPTIVE ADVISORS LLC CIK 1224962 · Amended · View history | $30.25M 3,324,468 shares | 0.53% | +3.32MNew | SEC filing ↗ Aug 6, 2024 | ▾ |
| 12 | ACUTA CAPITAL PARTNERS, LLC CIK 1582844 · View history | $23.98M 2,635,287 shares | 15.58% | +1.33M(+101.2%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $22.63M 2,486,043 shares | 0.00% | +749.23K(+43.1%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 14 | Octagon Capital Advisors LP CIK 1839435 · View history | $22.07M 2,425,000 shares | 2.68% | +2.42MNew | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | STATE STREET CORP CIK 93751 · View history | $21.86M 2,402,380 shares | 0.00% | +862.80K(+56.0%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | DELTEC ASSET MANAGEMENT LLC CIK 1269950 · View history | $21.51M 2,364,084 shares | 4.24% | -79.52K(-3.3%)Reduced | SEC filing ↗ Apr 17, 2024 | ▾ |
| 17 | FRANKLIN RESOURCES INC CIK 38777 · View history | $19.73M 2,168,313 shares | 0.01% | -2.33M(-51.8%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 18 | GREAT POINT PARTNERS LLC CIK 1281446 · View history | $15.73M 1,728,723 shares | 2.45% | +1.03M(+147.0%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | MORGAN STANLEY CIK 895421 · Amended · View history | $12.49M 1,373,035 shares | 0.00% | +1.05M(+324.9%)Added | SEC filing ↗ Oct 17, 2024 | ▾ |
| 20 | Nuveen Asset Management, LLC CIK 1521019 · View history | $11.04M 1,213,445 shares | 0.00% | +200.90K(+19.8%)Added | SEC filing ↗ May 13, 2024 | ▾ |
Showing 20 / 148 institutions. The complete set is available through the API.
Coverage & totals by quarter
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