OCUL (Ocular Therapeutix, Inc.) Stock Analysis - Hedge Fund Holdings
Ocular Therapeutix, Inc. (OCUL) is a publicly traded Healthcare sector company. As of May 21, 2026, OCUL trades at $8.08 with a market cap of $1.83B and a P/E ratio of -5.63. OCUL moved +0.38% today. Year to date, OCUL is -30.48%; over the trailing twelve months it is +5.66%. Its 52-week range spans $5.79 to $16.44. Analyst consensus is strong buy with an average price target of $24.50. Rallies surfaces OCUL's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns OCUL stock?
Hedge funds tracked by Rallies that own OCUL include Orbimed Advisors, Panagora Asset, Mangrove Partners, and Farallon Capital. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Ocular Therapeutix, Inc..
OCUL Key Metrics
Key financial metrics for OCUL
Metric
Value
Price
$8.08
Market Cap
$1.83B
P/E Ratio
-5.63
EPS
$-1.44
Dividend Yield
0.00%
52-Week High
$16.44
52-Week Low
$5.79
Volume
4.62K
Avg Volume
0
Revenue (TTM)
$52.04M
Net Income
$-290.50M
Gross Margin
87.24%
Top Hedge Funds Holding OCUL
Orbimed Advisors holds 157.30K shares of OCUL, changed +0.00% as of Dec 31, 2025.
Panagora Asset holds 94.53K shares of OCUL, changed -68.12% as of Mar 31, 2026.
Mangrove Partners holds 21.42K shares of OCUL, changed +0.00% as of Sep 30, 2024.
Farallon Capital holds 18.00K shares of OCUL, changed +0.00% as of Mar 31, 2026.
Hedge funds tracked by Rallies that own OCUL include Orbimed Advisors, Panagora Asset, Mangrove Partners, and Farallon Capital. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Ocular Therapeutix, Inc..
Does Rallies show 13F holders for OCUL?
Yes. Rallies tracks hedge fund and 13F ownership data for OCUL, including fund names, share counts, latest tracked quarter, and position changes when available.
Is OCUL research on Rallies investment advice?
No. Rallies provides research, data, and educational context for OCUL. It does not provide personalized investment advice.