OCUL Ocular Therapeutix Inc

NASDAQ
$9.99

Ocular Therapeutix Inc (OCUL) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-21.05
15 buyers / 23 sellers
SELLING
Funds compared
41
funds with comparable OCUL positions
33 current holders · 33 prior-quarter holders
Net share change
-2.57M
+5.41M added, -7.98M cut
Position activity
8 new 7 increased 15 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Farallon Capital Management Event Value Sold Out -18.0K -100.0% $176.8K 0.0% 60
ADAGE CAPITAL PARTNERS GP, L.L.C. New +1.55M $15.2M 0.0% 60
OrbiMed Advisors Growth Healthcare New +220.0K $2.2M 0.0% 59
MILLENNIUM MANAGEMENT LLC Sold Out -34.0K -100.0% $333.9K 0.0% 57
Qube Research & Technologies Ltd Quant Sold Out -531.8K -100.0% $5.2M 0.0% 57
Readystate Asset Management Long/Short Sold Out -883.6K -100.0% $8.7M 0.0% 56
Hudson Bay Capital Management Event Sold Out -12.5K -100.0% $123.1K 0.0% 53
Trexquant Investment Quant New +418.8K $4.1M 0.0% 53
LMR Partners Event Quant Sold Out -2.7K -100.0% $26.8K 0.0% 53
ExodusPoint Capital Management Long/Short Quant New +51.7K $508.0K 0.0% 52

Most significant buyers

By move score, not size.

  • ADAGE CAPITAL PARTNERS GP, L.L.C. New · +1.55M
  • OrbiMed Advisors New · +220.0K
  • Trexquant Investment New · +418.8K
  • ExodusPoint Capital Management New · +51.7K
  • Jain Global New · +22.9K

Most significant sellers

By move score, not size.

  • Farallon Capital Management Sold Out · -18.0K
  • MILLENNIUM MANAGEMENT LLC Sold Out · -34.0K
  • Qube Research & Technologies Ltd Sold Out · -531.8K
  • Readystate Asset Management Sold Out · -883.6K
  • Hudson Bay Capital Management Sold Out · -12.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Farallon Capital Management 1 0 18.0K -18.0K -100.0% 0.0% Sold Out 60
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 1.6M 0 +1.55M 0.0% New 60
OrbiMed Advisors 2 220.0K 0 +220.0K 0.0% New 59
MILLENNIUM MANAGEMENT LLC 2 0 34.0K -34.0K -100.0% 0.0% Sold Out 57
Qube Research & Technologies Ltd 2 0 531.8K -531.8K -100.0% 0.0% Sold Out 57
Readystate Asset Management 3 0 883.6K -883.6K -100.0% 0.0% Sold Out 56
Hudson Bay Capital Management 3 0 12.5K -12.5K -100.0% 0.0% Sold Out 53
Trexquant Investment 3 418.8K 0 +418.8K 0.0% New 53
LMR Partners 3 0 2.7K -2.7K -100.0% 0.0% Sold Out 53
ExodusPoint Capital Management 3 51.7K 0 +51.7K 0.0% New 52
Jain Global 3 22.9K 0 +22.9K 0.0% New 52
Schonfeld Strategic Advisors 3 10.7K 0 +10.7K 0.0% New 51
J. Goldman & Co. 3 101.8K 0 +101.8K 0.0% New 50
Cinctive Capital Management 3 0 68.3K -68.3K -100.0% 0.0% Sold Out 50
Logos Global Management 2 5.3M 3.9M +1.45M +37.7% 2.2% Increased 49
Winton Group 4 0 62.1K -62.1K -100.0% 0.0% Sold Out 48
Man Group 3 543.6K 177.5K +366.1K +206.3% 0.0% Increased 48
MARSHALL WACE, LLP 2 126.0K 740.8K -614.8K -83.0% 0.0% Reduced 48
Engineers Gate 4 40.8K 0 +40.8K 0.0% New 48
RENAISSANCE TECHNOLOGIES LLC 1 378.8K 1.1M -769.2K -67.0% 0.0% Reduced 46
Caption Management 3 39.8K 382.8K -343.0K -89.6% 0.0% Reduced 44
AQR Capital Management 3 950.3K 499.3K +451.0K +90.3% 0.0% Increased 44
Brevan Howard Capital Management 3 24.7K 12.3K +12.4K +100.5% 0.0% Increased 43
Point72 Asset Management, L.P. 1 3.3M 5.5M -2.24M -40.5% 0.1% Reduced 43
CITADEL ADVISORS LLC 1 310.5K 635.9K -325.4K -51.2% 0.0% Reduced 42
Walleye Capital 3 201.8K 741.1K -539.4K -72.8% 0.0% Reduced 41
D. E. Shaw & Co., Inc. 1 124.5K 218.5K -94.0K -43.0% 0.0% Reduced 38
Avoro Capital Advisors 1 12.5M 12.3M +225.0K +1.8% 1.1% Increased 37
Squarepoint Ops LLC 2 1.4M 980.8K +435.2K +44.4% 0.0% Increased 37
TWO SIGMA INVESTMENTS, LP 2 1.2M 1.8M -611.6K -33.4% 0.0% Reduced 36
Y-Intercept 4 14.0K 54.7K -40.7K -74.4% 0.0% Reduced 36
Verition Fund Management 2 299.2K 527.3K -228.1K -43.3% 0.0% Reduced 36
Balyasny Asset Management L.P. 2 2.3M 2.7M -421.9K -15.7% 0.0% Reduced 32
Graham Capital Management 3 10.5K 19.1K -8.6K -44.8% 0.0% Reduced 29
Boothbay Fund Management 4 186.4K 132.6K +53.7K +40.5% 0.0% Increased 28
Quantbot Technologies 4 35.0K 72.4K -37.4K -51.7% 0.0% Reduced 27
Tudor Investment Corporation 2 522.7K 614.4K -91.7K -14.9% 0.0% Reduced 26
Centiva Capital 4 22.0K 25.0K -3.0K -11.9% 0.0% Reduced 20
Deep Track Capital 1 19.7M 19.7M 0 +0.0% 2.8% Unchanged 41
Woodline Partners LP 2 1.7M 1.7M 0 +0.0% 0.1% Unchanged 18
Rock Springs Capital Management 3 383.7K 383.7K 0 +0.0% 0.2% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.