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The company

Ocular Therapeutix, Inc.

OCUL · Nasdaq

Health CareBiotechnologyNot moving yet

OCUL stood above a rising 150-day average in 13 of the last 52 weekly readings, and has been out of that trend for the last 4 weeks. It is 28.9% below that average now. Biotechnology: 18% of its 561 stocks in an uptrend (−12 points in four weeks); Health Care: 28% (−6 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 4
Industry in uptrend
18% -12 in 4 wk
Insider buys, 12 months
$923K
Insider sales, 12 months
$5.7M
Officials’ trades on record
0
Institutions holding
250 (-8)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 13 of 52 weeks.

22 Apr – 21 Oct
16%27%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Biotechnology: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Health Care: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$3.4M$0$763KNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months1
Sale orders, 12 months29
Buyers · sellers1 · 8
WhoDidSharesTraded
Todd AndermanChief Legal Officersold11,984at $7.298 Oct 2026filed 13 Oct 2026
Jeffrey S. HeierChief Scientific Officersold10,869at $7.052 Oct 2026filed 6 Oct 2026
Peter KaiserChief Development Officersold9,990at $7.052 Oct 2026filed 6 Oct 2026
Donald NotmanChief Operating Officersold1,099at $10.2431 Aug 2026filed 2 Sep 2026
Pravin DugelDirector, Officersold21,649at $10.7724 Aug 2026filed 26 Aug 2026
Jeffrey S. HeierChief Scientific Officersold3,296at $10.7824 Aug 2026filed 26 Aug 2026
Sanjay NayakChief Strategy Officersold1,897at $10.7824 Aug 2026filed 26 Aug 2026
Peter KaiserChief Development Officersold3,035at $10.7724 Aug 2026filed 26 Aug 2026
Nadia WaheedChief Medical Officersold14,828at $8.273 Jun 2026filed 5 Jun 2026
Sanjay NayakChief Strategy Officersold1,858at $8.2026 May 2026filed 28 May 2026
Jeffrey S. HeierChief Scientific Officersold3,018at $8.2026 May 2026filed 28 May 2026
Peter KaiserChief Development Officersold2,967at $8.2026 May 2026filed 28 May 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders250-8 on the quarter
New · exited33 · 41
Reported value$2.0B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
FMR LLCadded · filed 13 Aug 202632,844,043$322.5M+190,279+0.6%
Deep Track Capital, LPunchanged · filed 14 Aug 202619,686,282$193.3M00.0%
BlackRock, Inc.added · filed 7 Aug 202619,376,555$190.3M+3,243,624+20.1%
Avoro Capital Advisors LLCadded · filed 14 Aug 202612,540,000$123.1M+225,000+1.8%
Summer Road LLCadded · filed 10 Aug 202612,208,296$119.9M+328,471+2.8%
Venrock Adviser, LLCunchanged · filed 14 Aug 202610,346,926$101.6M00.0%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20268,832,595$86.7M+113,556+1.3%
Logos Global Management LPadded · filed 14 Aug 20265,300,000$52.0M+1,450,000+37.7%
STATE STREET CORPadded · filed 7 Aug 20265,233,282$51.4M+524,863+11.1%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20265,021,092$49.3M+491,907+10.9%
31 Mar 2023 – 30 Jun 2026
101177252Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Todd Anderman Company insiderChief Legal Officer · last 8 Oct 20260 · 2
Jeffrey S. Heier Company insiderChief Scientific Officer · last 2 Oct 20262 · 10
Peter Kaiser Company insiderChief Development Officer · last 2 Oct 20260 · 10
Donald Notman Company insiderChief Operating Officer · last 31 Aug 20263 · 10
Pravin Dugel Company insiderDirector, Officer · last 25 Aug 20260 · 11
Sanjay Nayak Company insiderChief Strategy Officer · last 24 Aug 20260 · 11
Adrienne L. Graves Company insiderDirector · last 10 Jun 20260 · 0
Charles M. Warden Company insiderDirector · last 10 Jun 20260 · 2
Jason Shand Robins Company insiderChief Financial Officer · last 10 Jun 20260 · 0
Leslie J. Williams Company insiderDirector · last 10 Jun 20261 · 0
Merilee Raines Company insiderDirector · last 10 Jun 20260 · 0
Richard L. Lindstrom Company insiderDirector · last 10 Jun 20263 · 1

Same industry

MRNA ModernaLeading+168%
ENTX Entera BioLeading+53%
XNCR XencorLeading+41%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202587.3%
Operating profit marginFY 2025 · to 31 Dec 2025-520%
Free cash flow marginFY 2025 · to 31 Dec 2025-417%
Return on capital employedFY 2025 · to 31 Dec 2025-35.7%
Research spendFY 2025 · to 31 Dec 2025379%
Share count trendFY 2025 · to 2 Feb 20260.8%
Cash and equivalentsFY 2025 · to 31 Dec 2025$737.1M
Free cash flowFY 2025 · to 31 Dec 2025−$216.9M

Analyst forecasts

No analyst forecasts yet.