/OCUL

Ocular Therapeutix Inc

OCUL

$10.49USD↓-1.22%-0.13 today

MARKET CAP

2.3B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$10 – $11

52W RANGE

$6

$16

AI Summary

Stalk

Buy NowMedium

OCUL's active lockout rally underpins a medium-term bullish bias, with price pulling back into the rising EMAs within a key support zone. Short-interest squeeze dynamics support forced participation, and the long-term uptrend remains intact above the 200-SMA. The current pullback offers a favorable entry point for continuation participation, while failure to hold EMAs or volume follow-through would warrant caution.

↑Expect AXPAXLI NDA submission in Q4 2026, leveraging positive SOL-1 Week 52 data
↑Cash runway of $598.6M extends funding into 2028 for trials and launch
↓Q2 net loss of $78.8M ($0.35/share) on flat $13.5M revenue

Full analysis →

Buying

6

institutions

Selling

9

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	19.38 M	190.28 M	+3.24 M	+39.3%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	3.29 M	32.33 M	+-2.24 M	-31.0%	0.04%
BA Balyasny Asset Management L.P. Q2 2026	BUY	3.25 M	31.87 M	+553.28 K	+39.8%	0.04%
WP Woodline Partners LP Q2 2026	SELL	1.67 M	16.38 M	+-1.67 M	-42.0%	0.05%
AC Aqr Capital Management LLC Q2 2026	BUY	950.34 K	9.33 M	+451.00 K	+120.7%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	815.58 K	8.01 M	+-313.14 K	-16.2%	0.00%
MG Man Group Plc Q2 2026	BUY	543.58 K	5.34 M	+366.11 K	+255.1%	0.01%
JC Jpmorgan Chase & Co Q2 2026	SELL	482.29 K	4.86 M	+-38.37 K	+26.1%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	378.75 K	3.72 M	+-769.23 K	-61.8%	0.01%
RC Ratan Capital Management LP Q1 2026	BUYNEW	188.78 K	1.60 M	+188.78 K	+0.0%	0.63%
JH Janus Henderson Group Plc Q1 2026	SELL	137.00 K	1.16 M	+-4.09 M	-97.7%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	24.66 K	242.15 K	+12.36 K	+132.5%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	3.18 K	31.24 K	+-2.78 K	-38.1%	0.00%
PA Perceptive Advisors LLC Q2 2026	SELL	0.00	0.00	+-1.00 M	-100.0%	0.00%
MM Millennium Management LLC Q2 2026	SELL	0.00	0.00	+-34.01 K	-100.0%	0.00%