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OCULAR THERAPEUTIX INC
OCULAR THERAPEUTIX INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 73 Institutional holders with a total value of $315,494,552.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,992,627 42,076,000 13.34%
2 Capital Research Global Investors 2,843,480 39,979,000 12.67%
3 Versant Venture Management, LLC 2,215,384 31,148,299 9.87%
4 Capital World Investors 2,028,000 28,514,000 9.04%
5 SV Health Investors, LLC 1,932,607 27,172,000 8.61%
6 FEDERATED HERMES, INC. 1,718,480 24,162,000 7.66%
7 Lamond Capital Partners LLC 1,233,285 17,340,000 5.50%
8 Polaris Venture Management Co. V, L.L.C. 1,230,009 17,294,000 5.48%
9 WELLINGTON MANAGEMENT GROUP LLP 916,362 12,884,000 4.08%
10 JENNISON ASSOCIATES LLC 770,232 10,829,000 3.43%
11 Portolan Capital Management, LLC 492,225 6,921,000 2.19%
12 VANGUARD GROUP INC 429,415 6,037,000 1.91%
13 BlackRock Fund Advisors 392,453 5,518,000 1.75%
14 ALPS ADVISORS INC 38,665 5,436,000 1.72%
15 FARALLON CAPITAL MANAGEMENT LLC 271,200 3,813,000 1.21%
16 BlackRock Institutional Trust Company, N.A. 260,822 3,667,000 1.16%
17 ORBIMED ADVISORS LLC 208,900 2,937,000 0.93%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 188,133 2,645,000 0.84%
19 NOTTINGHAM ADVISORS, INC. 185,235 2,604,000 0.83%
20 STATE STREET CORP 176,949 2,485,000 0.79%
21 NORTHERN TRUST CORP 156,476 2,200,000 0.70%
22 LORD, ABBETT & CO. LLC 113,000 1,589,000 0.50%
23 SABBY MANAGEMENT, LLC 105,190 1,479,000 0.47%
24 DEUTSCHE BANK AG\ 100,496 1,412,000 0.45%
25 BAILARD, INC. 92,000 1,294,000 0.41%
26 Iguana Healthcare Management, LLC 75,000 1,055,000 0.33%
27 Bank of New York Mellon Corp 72,724 1,023,000 0.32%
28 GEODE CAPITAL MANAGEMENT, LLC 68,320 960,000 0.30%
29 COLUMBUS CIRCLE INVESTORS 66,112 930,000 0.29%
30 Nicholas Investment Partners, LP 62,669 881,000 0.28%
31 ALLIANCEBERNSTEIN L.P. 58,544 823,000 0.26%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 57,972 815,000 0.26%
33 BlackRock Investment Management, LLC 52,259 735,000 0.23%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,600 711,000 0.23% Put
35 FRED ALGER MANAGEMENT, LLC 35,307 496,000 0.16%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 34,180 481,000 0.15%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,700 404,000 0.13% Call
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,303 384,000 0.12%
39 EDMOND DE ROTHSCHILD (SUISSE) S.A. 27,000 380,000 0.12%
40 EDMOND DE ROTHSCHILD HOLDING S.A. 27,000 380,000 0.12%
41 WELLS FARGO & COMPANY/MN 21,454 302,000 0.10%
42 Amici Capital, LLC 20,000 281,000 0.09%
43 TEACHERS ADVISORS, LLC 19,014 267,000 0.08%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,570 262,000 0.08%
45 NEW YORK STATE COMMON RETIREMENT FUND 16,240 228,000 0.07%
46 Nationwide Fund Advisors 13,975 196,000 0.06%
47 Capital Impact Advisors, LLC 13,211 186,000 0.06%
48 Swiss National Bank 13,000 183,000 0.06%
49 RHUMBLINE ADVISERS 11,769 165,000 0.05%
50 D. E. Shaw & Co., Inc. 11,567 163,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.