🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Ocular Therapeutix, Inc.

OCUL Healthcare
$8.16 $-0.09 (-1.09%)
Market Cap: $1.79 B
Gurus Holding
4
Popularity Rank
#2579
% of Shares Held
3.56%
Net Activity (Q1 2026)
+$45.01 M

Guru Ownership Trend

Guru Analysis for Ocular Therapeutix, Inc. (OCUL)

Ocular Therapeutix, Inc. (OCUL), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $63.62 M.

Top institutional holders include Steven Cohen and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bullish. This is evidenced by a $45.01 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 444.7%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$45.01 M
Total Buy Value
New Buys 0
Additions 4
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
0
Net Buyers
4

FAQs for Ocular Therapeutix, Inc. (OCUL)

Major holders include Steven Cohen ($46.88 M), Renaissance Technologies (RenTech) ($9.72 M), Paul Tudor Jones ($5.2 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 7.8 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $45.01 M, with 4 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in OCUL during the most recent reporting period.

Yes, 0 managers opened new positions in OCUL, and 4 increased their existing holdings. The total reported buy value was $45.01 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.06% Add 444.7% 5,534,985 $46.88 M Q1 2026
0.02% Add 45.1% 1,147,982 $9.72 M Q1 2026
0.01% Add 24.2% 614,378 $5.2 M Q1 2026
0.00% Add 176.3% 499,339 $4.23 M Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form