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 | $101.82M 14,885,633 shares | 98.54% | +525.00K(+3.7%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | Venrock Adviser, LLC CIK 1615982 · View history | $87.30M 12,762,462 shares | 5.56% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 03 | Deep Track Capital, LP CIK 1856083 · View history | $87.01M 12,721,460 shares | 2.60% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $78.80M 11,520,326 shares | 0.00% | +3.46M(+42.9%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $58.91M 8,612,101 shares | 0.00% | +1.38M(+19.0%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | Avoro Capital Advisors LLC CIK 1633313 · View history | $55.13M 8,060,000 shares | 0.73% | +911.06K(+12.7%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 07 | TCG Crossover Management, LLC CIK 1839948 · View history | $36.38M 5,319,148 shares | 3.79% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 08 | Opaleye Management Inc. CIK 1595855 · View history | $36.30M 5,307,500 shares | 8.29% | -1.35M(-20.2%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | Logos Global Management LP CIK 1792126 · Amended · View history | $35.23M 5,150,000 shares | 4.06% | -661.44K(-11.4%)Reduced | SEC filing ↗ Aug 27, 2024 | ▾ |
| 10 | CITADEL ADVISORS LLC CIK 1423053 · View history | $27.73M 4,053,862 shares | 0.03% | -1.37M(-25.2%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $26.82M 3,920,663 shares | 0.00% | +1.52M(+63.2%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 1165408 · View history | $25.27M 3,695,047 shares | 0.05% | +3.32M(+885.3%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $23.62M 3,452,087 shares | 0.00% | +966.04K(+38.9%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 14 | PERCEPTIVE ADVISORS LLC CIK 1224962 · Amended · View history | $22.74M 3,324,468 shares | 0.55% | 0(0.0%)Unchanged | SEC filing ↗ Aug 16, 2024 | ▾ |
| 15 | ACUTA CAPITAL PARTNERS, LLC CIK 1582844 · View history | $18.95M 2,771,130 shares | 15.98% | +135.84K(+5.2%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 16 | Point72 Asset Management, L.P. CIK 1603466 · Amended · View history | $18.51M 2,706,663 shares | 0.06% | +2.71MNew | SEC filing ↗ Sep 16, 2024 | ▾ |
| 17 | DELTEC ASSET MANAGEMENT LLC CIK 1269950 · View history | $17.72M 2,590,265 shares | 3.39% | +226.18K(+9.6%)Added | SEC filing ↗ Jul 16, 2024 | ▾ |
| 18 | Octagon Capital Advisors LP CIK 1839435 · View history | $16.59M 2,425,000 shares | 2.74% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | BRAIDWELL LP CIK 1920938 · View history | $11.24M 1,643,770 shares | 0.35% | +1.64MNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | FRANKLIN RESOURCES INC CIK 38777 · View history | $8.00M 1,170,163 shares | 0.00% | -998.15K(-46.0%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 152 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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