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OC

OCUL OCULAR THERAPEUTIX INC

2026Q2 · CUSIP 67576A100 · Sector: Healthcare & Biotech

Funds left

Funds are exiting, but the price is holding

Funds that own it
257
Institutions that reported holding it to the SEC
Net decrease in holders
11
Last quarter 268 → now 257
How unusual is that
Bottom 20%
Stronger than only 12% of US stocks
What the filings say, in one paragraph

257 funds held OCUL at the end of 2026Q2, down 11 from the quarter before. Buying has faded, though the price is holding up. On the business itself, revenue over the last 12 months was $52M(YoY -8.1%), return on equity is -58.0%. OCUL has had 11 buying rushes in its history, and the price moved +6.2% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Healthcare & Biotech sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2014Q4: holders=37 2015Q1: holders=56 2015Q2: holders=73 2015Q3: holders=69 2015Q4: holders=72 2016Q1: holders=63 2016Q2: holders=73 2016Q3: holders=71 2016Q4: holders=75 2017Q1: holders=72 2017Q2: holders=72 2017Q3: holders=73 2017Q4: holders=69 2018Q1: holders=64 2018Q2: holders=67 2018Q3: holders=73 2018Q4: holders=69 2019Q1: holders=66 2019Q2: holders=67 2019Q3: holders=74 2019Q4: holders=80 2020Q1: holders=89 2020Q2: holders=106 2020Q3: holders=107 2020Q4: holders=148 2021Q1: holders=155 2021Q2: holders=149 2021Q3: holders=141 2021Q4: holders=140 2022Q1: holders=130 2022Q2: holders=121 2022Q3: holders=128 2022Q4: holders=117 2023Q1: holders=125 2023Q2: holders=133 2023Q3: holders=113 2023Q4: holders=116 2024Q1: holders=145 2024Q2: holders=149 2024Q3: holders=165 2024Q4: holders=178 2025Q1: holders=195 2025Q2: holders=186 2025Q3: holders=214 2025Q4: holders=248 2026Q1: holders=268 2026Q2: holders=257 -41 -20.5 +0 +20.5 +41 33158282 14Q416Q117Q218Q319Q421Q122Q223Q324Q426Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 11 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 20% +15.3% —
2025Q4 Top 20% +18.6% +14.2%
2025Q3 Top 20% -2.9% -40.9%
2025Q1 Top 20% +28.0% +61.7%
2024Q1 Top 10% +8.4% +41.5%
2023Q1 Top 20% -21.6% -32.4%
2022Q3 Top 20% -8.8% +104.9%
2020Q4 Top 20% -13.7% -28.6%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
131
Change in large funds
-3
Total value they hold
$2.0B
Funds buying for the first time
35
Funds that sold out entirely
46
Price change that quarter
+25.2%
Funds holding puts (bearish)
6
Funds holding calls (bullish)
7

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
—
EPS (TTM)
$-1.40
EPS YoY
—
Revenue (TTM)
$0.1B
Revenue YoY
-8.1%
Net margin
—
ROE
-58.0%
Debt ratio
22.5%
FCF (TTM)
-$255M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS -0.23 2021-12-31: EPS -0.26 2022-03-31: EPS -0.22 2022-06-30: EPS -0.25 2022-09-30: EPS -0.31 2022-12-31: EPS -0.19 2023-03-31: EPS -0.39 2023-06-30: EPS -0.26 2023-09-30: EPS -0.25 2023-12-31: EPS -0.12 2024-03-31: EPS -0.49 2024-06-30: EPS -0.26 2024-09-30: EPS -0.22 2024-12-31: EPS -0.25 2025-03-31: EPS -0.38 2025-06-30: EPS -0.39 2025-09-30: EPS -0.38 2025-12-31: EPS -0.27 2026-03-31: EPS -0.40 2026-06-30: EPS -0.35 0M 9M 17M $M -0.54 -0.27 0.00 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

Quarterly free cash flow
-71M-35M0K 20162017201820192020202120222023202420252026
Latest quarter $-71M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.