WAVEMAN · COMPANY

OCUL · Ocular Therapeutix, Inc

LIVE

TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475

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OCUL

Name: OCULAR THERAPEUTIX, INC (OCUL) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

OCULAR THERAPEUTIX, INC

PHARMA & BIOTECH · PHARMACEUTICAL PREPARATIONS · CIK 0001393434

FORM 144 · 5☆ WATCH

INSIDER NET · 180D

-$693.5K

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

139

13F, latest reported quarter

REVENUE GROWTH

-18.5%

XBRL, annual

NET MARGIN

-511.9%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net -$693.5K over 180 days

-$333.1K over 90 days

below 58% of Pharma & Biotech

CONGRESS

no member of Congress has reported trading it

FUNDS

139 funds added or opened last quarter

more than 77% of Pharma & Biotech

REVENUE

-18.5% year over year

below 74% of Pharma & Biotech

MARGIN

-511.9% net margin

below 82% of Pharma & Biotech

BUYBACKS

no share repurchases reported

SHORT

12.2% of shares outstanding short · 13.5 days to cover · settled 2026-07-31

more than 84% of Pharma & Biotech

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

Insiders are net sellers: -$693.5K across 6 people in 180 days.

139 funds added or opened positions in the latest 13F quarter, of 264 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN -16.2%

-16.2%12M

INSIDER BUYINSIDER SELLFORM 144

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

Insiders have filed to sell — before selling.

The record shows a net $693.5K sold by insiders over 180 days, 139 funds added last quarter, $333.1K in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

UTHR CPIX MRNA REGN LLY ALNY ELF CITR MDGL DNA VRTX NUVL

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, OCULAR THERAPEUTIX, INC insiders sold a net $693.5K of stock across 98 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-05.

INSIDER

FILED

VALUE

Notman Donald

Chief Operating Officer

SELL

2026-08-31

1,099.0

$11.3K

Dugel Pravin

See Remarks

SELL

2026-08-24

21,649.0

$233.2K

Heier Jeffrey S.

Chief Scientific Officer

SELL

2026-08-24

3,296.0

$35.5K

Nayak Sanjay

Chief Strategy Officer

SELL

2026-08-24

1,897.0

$20.4K

Kaiser Peter

Chief Development Officer

SELL

2026-08-24

3,035.0

$32.7K

98 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 93 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

FMR LLC

32,844,043.0 sh

$322.5M

Deep Track Capital, LP

19,686,282.0 sh

$193.3M

BlackRock, Inc.

19,376,555.0 sh

$190.3M

Avoro Capital Advisors LLC

12,540,000.0 sh

$123.1M

Summer Road LLC

12,208,296.0 sh

$119.9M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

Planned sales · Form 144

Filed before the sale — intent, not a trade

DONALD D NOTMAN JR.

FILED 2026-08-31

$11.3K

PRAVIN DUGEL

FILED 2026-08-24

$233.2K

JEFFREY S. HEIER

FILED 2026-08-24

$35.5K

PETER KAZUO KAISER

FILED 2026-08-24

$32.7K

SANJAY NAYAK

FILED 2026-08-24

$20.5K

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

Invesco Pharmaceuticals ETF

$10.2M POSITION · AS OF 2026-04-30

3.1%

State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF

$5.3M POSITION · AS OF 2026-03-31

1.7%

PROFUND VP PHARMACEUTICALS

$167.0K POSITION · AS OF 2026-03-31

1.6%

Direxion Daily Pharmaceutical & Medical Bull 3X Shares

$170.2K POSITION · AS OF 2026-04-30

1.3%

Simplify Propel Opportunities ETF

$762.3K POSITION · AS OF 2026-03-31

1.1%

Select Pharmaceuticals Portfolio

$11.9M POSITION · AS OF 2026-02-28

0.8%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Clinical pipeline

ClinicalTrials.gov · 15 registered trials, 4 still enrolling or running — a status change here is dated weeks before the press release

Phase 1

0 ACTIVE

Phase 2

0 ACTIVE

Phase 3

4 ACTIVE

Early Phase 1

0 ACTIVE

Multi-phase

0 ACTIVE

TRIALS MATCHED TO THIS TICKER BY SPONSOR NAME · STUDIES RUN UNDER A SUBSIDIARY'S OWN NAME ARE NOT INCLUDED

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$52.0M	$63.7M	$58.4M	$51.5M
OPERATING INCOME	$-270.0M	$-171.8M	$-82.4M	$-78.7M
NET INCOME	$-265.9M	$-193.5M	$-80.7M	$-71.0M
EPS (DILUTED)	-1.42	-1.22	-1.02	-0.97
OPERATING CASH FLOW	$-204.9M	$-134.7M	$-70.2M	$-59.6M
CASH	$737.1M	$392.1M	$195.8M	$102.3M

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-05 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE