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

Institutional Holders (2016Q1)
Portfolio Summary: 65 Institutional holders with a total value of $202,005,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,179,557 30,715,000 15.21%
2 Capital Research Global Investors 2,865,358 27,679,000 13.70%
3 Versant Venture Management, LLC 2,215,384 21,400,609 10.59%
4 Capital World Investors 2,028,000 19,590,000 9.70%
5 SV Health Investors, LLC 1,932,607 18,669,000 9.24%
6 FEDERATED HERMES, INC. 1,647,233 15,912,000 7.88%
7 JENNISON ASSOCIATES LLC 1,329,345 12,841,000 6.36%
8 Polaris Venture Management Co. V, L.L.C. 1,230,009 11,882,000 5.88%
9 WELLINGTON MANAGEMENT GROUP LLP 864,768 8,353,000 4.14%
10 BlackRock Fund Advisors 703,729 6,798,000 3.37%
11 VANGUARD GROUP INC 455,516 4,400,000 2.18%
12 BlackRock Institutional Trust Company, N.A. 261,860 2,530,000 1.25%
13 BAILARD, INC. 219,752 2,123,000 1.05%
14 STATE STREET CORP 205,586 1,989,000 0.98%
15 COLUMBUS CIRCLE INVESTORS 188,502 1,821,000 0.90%
16 NOTTINGHAM ADVISORS, INC. 182,266 1,708,000 0.85%
17 NORTHERN TRUST CORP 163,049 1,575,000 0.78%
18 COWEN INC. 145,700 1,407,000 0.70%
19 DEUTSCHE BANK AG\ 99,629 961,000 0.48%
20 D. E. Shaw & Co., Inc. 89,730 867,000 0.43%
21 BALYASNY ASSET MANAGEMENT L.P. 85,000 821,000 0.41%
22 GEODE CAPITAL MANAGEMENT, LLC 70,396 680,000 0.34%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,900 617,000 0.31% Call
24 Bank of New York Mellon Corp 60,747 586,000 0.29%
25 BlackRock Investment Management, LLC 53,813 520,000 0.26%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 48,468 468,000 0.23%
27 EDMOND DE ROTHSCHILD (SUISSE) S.A. 45,000 435,000 0.22%
28 EDMOND DE ROTHSCHILD HOLDING S.A. 45,000 435,000 0.22%
29 WELLS FARGO & COMPANY/MN 44,353 429,000 0.21%
30 Rhenman & Partners Asset Management AB 40,000 386,000 0.19%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,450 313,000 0.15%
32 Polar Capital LLP 30,000 290,000 0.14%
33 ALPS ADVISORS INC 27,816 269,000 0.13%
34 MORGAN STANLEY 22,822 220,000 0.11%
35 TEACHERS ADVISORS, LLC 21,432 207,000 0.10%
36 ProShare Advisors LLC 20,009 193,000 0.10%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,570 180,000 0.09%
38 Swiss National Bank 16,800 156,000 0.08%
39 CANADA LIFE ASSURANCE Co 16,146 155,000 0.08%
40 RHUMBLINE ADVISERS 14,954 144,000 0.07%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,100 136,000 0.07% Put
42 BlackRock Group LTD 13,142 127,000 0.06%
43 NEW YORK STATE COMMON RETIREMENT FUND 12,800 124,000 0.06%
44 ALLIANCEBERNSTEIN L.P. 12,000 116,000 0.06%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,183 105,000 0.05%
46 CITIGROUP INC 10,522 102,000 0.05%
47 DekaBank Deutsche Girozentrale 10,000 94,000 0.05%
48 Nationwide Fund Advisors 9,608 93,000 0.05%
49 AMERICAN INTERNATIONAL GROUP, INC. 7,632 74,000 0.04%
50 PURA VIDA INVESTMENTS, LLC 6,000 58,000 0.03%
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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.