OCULAR THERAPEUTIX INC

$OCUL
← All companies Sign in to track
Smart money positioned

9 of the Top-200 alpha managers hold $OCUL as of the latest 13F snapshot.

13F holders
267
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

9 holders · Q1 2026

$OCUL is held by 9 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.08%, with an average of 0.02% of portfolio. Largest holder: Caption Management, LLC at 0.08%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Caption Management, LLC
0.08% held
α +15.5pts
02
Courier Capital LLC
0.03% held
α +14.9pts
03
WINTON GROUP Ltd
0.02% held
α +27.0pts
04
Erste Asset Management GmbH
0.01% held
α +33.4pts
05
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 267 · Source: 13F-HR
01
RWQ Financial Management Services, Inc.
2.72% of portfolio
19,686,282 sh
02
VR Adviser, LLC
9.74% of portfolio
13,161,462 sh
03
Altarock Partners LP
1.03% of portfolio
12,315,000 sh
04
Peninsula Wealth, LLC
70.84% of portfolio
11,879,825 sh
05
Northeast Financial Consultants Inc
0.06% of portfolio
11,069,970 sh
06
Bienville Capital Management, LLC
3.27% of portfolio
10,346,926 sh
07
Bahl & Gaynor Inc.
—
5,718,364 sh
08
Axa S.a.
—
4,708,419 sh
09
Lasry Marc
3.94% of portfolio
4,681,240 sh
10
Point72 Asset Management, L.P.
0.10% of portfolio
4,601,321 sh
See all 267 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $OCUL in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $OCUL in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:22 UTC.