OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC31,785,605$385,877
BlackRock, Inc.15,602,394$189,413
VANGUARD GROUP INC11,575,193$140,523
SUMMER ROAD LLC11,108,555$134,858
Avoro Capital Advisors LLC10,777,777$130,842
Deep Track Capital, LP8,070,414$97,975
VR Adviser, LLC7,315,547$88,811
TCG Crossover Management, LLC5,740,231$69,686
ADAGE CAPITAL PARTNERS GP, L.L.C.4,625,050$56,148
GEODE CAPITAL MANAGEMENT, LLC4,356,547$52,896
ALLIANCEBERNSTEIN L.P.4,341,951$52,711
JANUS HENDERSON GROUP PLC4,229,202$51,321
STATE STREET CORP4,196,330$50,943
Logos Global Management LP3,500,000$42,490
MILLENNIUM MANAGEMENT LLC3,207,881$38,944
Paradigm Biocapital Advisors LP2,935,284$35,634
Octagon Capital Advisors LP2,623,600$31,851
DELTEC ASSET MANAGEMENT LLC2,487,934$30,204
CITADEL ADVISORS LLC2,475,849$30,057
Woodline Partners LP1,666,136$20,227
Opaleye Management Inc.1,595,000$19,363
GOLDMAN SACHS GROUP INC1,547,523$18,787
Saturn V Capital Management LP1,504,880$18,269
NORTHERN TRUST CORP1,462,503$17,755
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,460,457$17,730
MARSHALL WACE, LLP1,377,203$16,719
UBS Group AG1,244,944$15,114
D. E. Shaw & Co., Inc.1,153,910$14,008
Artisan Partners Limited Partnership1,063,371$12,909
ACUTA CAPITAL PARTNERS, LLC1,052,995$12,783
JANE STREET GROUP, LLC1,034,229$12,556
Point72 Asset Management, L.P.1,016,248$12,337
Invesco Ltd.895,687$10,874
MORGAN STANLEY879,144$10,673
BARCLAYS PLC857,649$10,412
RAYMOND JAMES FINANCIAL INC842,187$10,224
Candriam S.C.A.841,602$10,217
VOLORIDGE INVESTMENT MANAGEMENT, LLC812,078$9,859
RENAISSANCE TECHNOLOGIES LLC791,200$9,605
Spruce Street Capital LP783,999$9,518
Qube Research & Technologies Ltd769,774$9,345
BALYASNY ASSET MANAGEMENT L.P.763,559$9,270
Cetera Investment Advisers722,540$8,772
Catalio Capital Management, LP714,501$8,674
Defilade Capital Management, L.P.681,663$8,275
Assenagon Asset Management S.A.620,814$7,537
CITIGROUP INC601,917$7,307
BANK OF AMERICA CORP /DE/601,360$7,301
Knoll Capital Management, LLC600,400$7,277
Trexquant Investment LP592,877$7,198
DEUTSCHE BANK AG\590,721$7,171
PEREGRINE CAPITAL MANAGEMENT LLC571,103$6,933
JPMORGAN CHASE & CO550,269$6,680
Empire Life Investments Inc.540,115$6,557
STEMPOINT CAPITAL LP522,693$6,345
Aptus Capital Advisors, LLC500,752$6,079
Second Line Capital, LLC500,746$6,079
TUDOR INVESTMENT CORP ET AL494,792$6,007
Bank of New York Mellon Corp490,278$5,952
Patient Square Capital LP490,000$5,949
Nuveen, LLC462,807$5,618
BNP Paribas Investment Partners S.A.445,405$5
Squarepoint Ops LLC440,437$5,347
SUPERSTRING CAPITAL MANAGEMENT LP418,080$5,075
HRT FINANCIAL LP402,963$5
Rosalind Advisors, Inc.400,000$4,856
AMERIPRISE FINANCIAL INC395,591$4,802
Y-Intercept (Hong Kong) Ltd395,335$4,799
ESSEX INVESTMENT MANAGEMENT CO LLC385,825$4,684
TWO SIGMA INVESTMENTS, LP380,713$4,622
Rock Springs Capital Management LP345,820$4,198
HighVista Strategies LLC344,067$4,177
Swiss National Bank313,300$3,803
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.313,000$3,800
UBS ASSET MANAGEMENT AMERICAS INC307,747$3,736
Brevan Howard Capital Management LP305,815$3,713
JACOBS LEVY EQUITY MANAGEMENT, INC293,263$3,560
FIRST TRUST ADVISORS LP268,694$3,262
Rhenman & Partners Asset Management AB265,000$3,217
BNP PARIBAS ARBITRAGE, SA255,921$3,107
WELLS FARGO & COMPANY/MN255,222$3,098
RHUMBLINE ADVISERS241,321$2,930
Walleye Capital LLC230,509$2,798
AQR CAPITAL MANAGEMENT LLC180,723$2,194
Jump Financial, LLC173,793$2,110
Verition Fund Management LLC171,606$2,083
PRICE T ROWE ASSOCIATES INC /MD/171,524$2
SEI INVESTMENTS CO169,673$2,060
RoundAngle Advisors LLC168,854$2,050
BEACON INVESTMENT ADVISORS LLC165,556$2,010
STATE OF WISCONSIN INVESTMENT BOARD162,810$1,977
Neo Ivy Capital Management160,389$1,947
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.159,746$1,939
Legal & General Group Plc157,336$1,910
ORBIMED ADVISORS LLC157,300$1,910
Engineers Gate Manager LP154,969$1,881
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM150,701$1,830
TWO SIGMA ADVISERS, LP142,924$1,735
Artia Global Partners LP141,061$1,712
TWINBEECH CAPITAL LP140,350$1,704
146 other institutions4,065,384$42,316
Total (246 institutions)191,420,697$2,304,415