Ocular Therapeutix, Inc.

NasdaqGM:OCUL Stock Report

Market Cap: US$873.6m

Ocular Therapeutix Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGM:OCUL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Feb 24BuyUS$7,000,000Summer Road LLCCompany930,851US$7.52
05 Feb 24SellUS$95,460Antony MattessichIndividual19,642US$4.86
05 Feb 24SellUS$30,190Donald NotmanIndividual6,212US$4.86
05 Feb 24SellUS$30,842Rabia OzdenIndividual6,346US$4.86
05 Feb 24SellUS$29,301Philip StrassurgerIndividual6,029US$4.86
05 Feb 24SellUS$28,723Christopher WhiteIndividual5,910US$4.86
31 Jan 24SellUS$90,773Antony MattessichIndividual18,338US$4.95
31 Jan 24SellUS$33,813Philip StrassurgerIndividual6,831US$4.95
31 Jan 24SellUS$31,843Donald NotmanIndividual6,433US$4.95
31 Jan 24SellUS$25,478Christopher WhiteIndividual5,147US$4.95
31 Jan 24SellUS$38,432Rabia OzdenIndividual7,764US$4.95
14 Dec 23BuyUS$4,999,998Summer Road LLCCompany1,538,461US$3.25
30 Aug 23BuyUS$24,765Antony MattessichIndividual6,500US$3.81
07 Jul 23SellUS$4,102Rabia OzdenIndividual832US$4.93

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of OCUL?
Owner TypeNumber of SharesOwnership Percentage
Private Companies48,1930.0311%
Individual Insiders3,143,7422.03%
VC/PE Firms17,006,52911%
General Public63,385,95440.9%
Institutions71,304,49746%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 99.8%.


Top Shareholders

Top 25 shareholders own 53.29% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.96%
Deep Track Capital, LP
9,230,769US$52.1m0%1.73%
5.55%
Summer Road LLC
8,591,401US$48.5m12.2%100.0%
5.21%
BlackRock, Inc.
8,063,703US$45.5m40%no data
5.02%
VR Adviser, LLC
7,775,760US$43.9m0%2.34%
4.67%
The Vanguard Group, Inc.
7,235,131US$40.8m41.4%no data
4.62%
Avoro Capital Advisors LLC
7,148,936US$40.3m0%0.59%
3.92%
Opaleye Management Inc.
6,070,000US$34.2m-6.15%8.39%
2.91%
Franklin Resources, Inc.
4,500,159US$25.4m0%0.01%
2.58%
Logos Global Management, L.P.
4,000,000US$22.6m0%2.81%
2.28%
Citadel Advisors LLC
3,536,009US$19.9m174%0.02%
1.53%
Deltec Asset Management LLC
2,364,084US$13.3m-3.25%2.7%
1.4%
Amarpreet Sawhney
2,168,596US$12.2m0%no data
1.12%
Geode Capital Management, LLC
1,736,814US$9.8m6.58%no data
0.99%
State Street Global Advisors, Inc.
1,539,575US$8.7m-13.6%no data
0.85%
Acuta Capital Partners, LLC
1,310,000US$7.4m0%5.07%
0.65%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,009,560US$5.7m0%no data
0.63%
Sio Capital Management, LLC
971,446US$5.5m0%2.04%
0.55%
Incept, LLC
846,377US$4.8m0%no data
0.5%
Millennium Management LLC
775,167US$4.4m13%no data
0.45%
Great Point Partners, LLC
700,000US$3.9m0%0.57%
0.44%
Cetera Investment Advisers LLC
676,400US$3.8m10.9%0.03%
0.43%
Northern Trust Global Investments
671,984US$3.8m-0.26%no data
0.41%
AXA Investment Managers S.A.
638,126US$3.6m-0.17%0.01%
0.35%
Santander Towarzystwo Funduszy Inwestycyjnych S.A.
540,476US$3.0m36%0.32%
0.28%
Artia Global Partners LP
440,000US$2.5m0%0.79%
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.