AcidCapitalist↓Bearish
← Back to Markets

OCUL

Ocular Therapeutix Inc · NASDAQ NMS - GLOBAL MARKET · Pharmaceuticals

$8.34+$0.27 (+3.35%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for OCUL is being prepared.

Key Stats

Key Stats

Open

$7.99

Day High

$8.47

Day Low

$7.95

Prev Close

$8.07

Volume

0

Avg Volume

3.7M

Day Change

+$0.27

Change %

+3.35%

Fundamentals

Fundamentals

P/B

3.95

EPS (TTM)

$-1.44

Market Cap

$1.8B

52-Wk Range

$5.80 — $16.44

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns OCUL

Other44.1%184 holders
Quality / Compounder19.8%17 holders
Passive / Index15.9%9 holders
Dealer / Bank4.0%17 holders
Tactical / Macro3.7%4 holders
Systematic / Quant2.1%9 holders
Activist0.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

253 institutional holders

Top Holders

1.▲Fidelity Management
+46.4%$223270.4B
2.▲Fidelity Management
+0.7%$153588.4B
3.▼Summer Road LLC
-11.7%$134857.9B
4.★Avoro Capital Advisors LLC
$130842.2B
5.▲Vanguard Group
$123207.6B
6.▼Deep Track Capital, LP
-32.4%$97974.8B
7.★VR ADVISER, LLC
$88810.7B
8.▲BlackRock, Inc.
$87966.6B
9.★TCG Crossover Management, LLC
$69686.4B
10.▲BlackRock, Inc.
$64500.5B
11.★ADAGE CAPITAL PARTNERS GP, L.L.C.
$56148.1B
12.▲ALLIANCEBERNSTEIN L.P.
+26.8%$52711.3B
13.★State Street
$50943.4B
14.▲JANUS HENDERSON GROUP PLC
+108.6%$50490.1B
15.▲Geode Capital Management
+847.3%$45977.6B
16.★Logos Global Management LP
$42490.0B
17.★Point72
$38943.7B
18.★Paradigm Biocapital Advisors LP
$35634.3B
19.▼Octagon Capital Advisors LP
-0.0%$31850.5B
20.▼DELTEC ASSET MANAGEMENT LLC
-9.9%$30203.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(44.1%)
●
—
Quality / Compounder(19.8%)
●
Holds through
Passive / Index(15.9%)
●
Holds
Dealer / Bank(4.0%)
●
Facilitating
Tactical / Macro(3.7%)
●
Reducing rapidly
Systematic / Quant(2.1%)
●
De-risking (mechanical)
Activist(0.5%)
●
May accumulate
Income / Defensive(0.3%)
●
Inflows (flight to yield)
Growth / Momentum(0.0%)
●
Likely trimming

36% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus17 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows284 increased/new, 80 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of OCUL on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.