Ocular Therapeutix, Inc.

NasdaqGM:OCUL Stock Report

Market Cap: US$1.4b

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
23 Aug 24SellUS$16,525Sanjay NayakIndividual1,832US$9.02
23 Aug 24SellUS$188,338Pravin DugelIndividual20,880US$9.02
23 May 24SellUS$13,280Sanjay NayakIndividual2,274US$5.84
23 May 24SellUS$125,215Pravin DugelIndividual21,626US$5.79
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

Insider Trading Volume

Insider Buying: OCUL insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of OCUL?
Owner TypeNumber of SharesOwnership Percentage
Private Companies38,4200.0246%
Individual Insiders3,339,3902.14%
Hedge Funds8,060,0005.17%
General Public13,592,3968.72%
VC/PE Firms25,483,92216.3%
Institutions105,407,55767.6%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 96.4%.

Top Shareholders

Top 25 shareholders own 78.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.55%
Summer Road LLC
14,885,633US$133.8m3.66%98.8%
8.19%
VR Adviser, LLC
12,762,462US$114.7m0%5.13%
8.16%
Deep Track Capital, LP
12,721,460US$114.4m0%2.99%
7.39%
BlackRock, Inc.
11,520,326US$103.6m42.9%no data
5.52%
The Vanguard Group, Inc.
8,612,101US$77.4m19%no data
5.17%
Avoro Capital Advisors LLC
8,060,000US$72.5m12.7%0.89%
3.41%
TCG Crossover Management, LLC
5,319,148US$47.8m0%4.36%
3.4%
Opaleye Management Inc.
5,307,500US$47.7m-20.2%8.31%
3.3%
Logos Global Management, L.P.
5,150,000US$46.3m-11.4%5.03%
2.6%
Citadel Advisors LLC
4,053,862US$36.4m-25.2%0.04%
2.51%
State Street Global Advisors, Inc.
3,920,663US$35.2m63.2%no data
2.37%
Adage Capital Management, L.P.
3,695,047US$33.2m885%0.06%
2.21%
Geode Capital Management, LLC
3,452,087US$31.0m38.9%no data
2.13%
Perceptive Advisors LLC
3,324,468US$29.9m0%0.67%
1.78%
Acuta Capital Partners, LLC
2,771,130US$24.9m5.15%18.41%
1.74%
Point72 Asset Management, L.P.
2,706,663US$24.3m680%0.06%
1.66%
Deltec Asset Management LLC
2,590,265US$23.3m9.57%4.45%
1.56%
Octagon Capital Advisors LP
2,425,000US$21.8m0%3.09%
1.39%
Amarpreet Sawhney
2,168,596US$19.5m0%no data
1.05%
Braidwell LP
1,643,770US$14.8m0%0.67%
0.75%
Franklin Resources, Inc.
1,170,047US$10.5m-46%no data
0.71%
T. Rowe Price Group, Inc.
1,110,454US$10.0m67.6%no data
0.71%
Morgan Stanley, Investment Banking and Brokerage Investments
1,108,710US$10.0m-17.9%no data
0.69%
Northern Trust Global Investments
1,079,277US$9.7m11.3%no data
0.65%
Bank of America Corporation, Asset Management Arm
1,010,977US$9.1m392%no data