OCUL OCULAR THERAPEUTIX INC
2026Q1 · CUSIP 67576A100 · Sector: Healthcare & Biotech
🟢 Lit · Institutions accelerating in
Holders
266
Δ holders QoQ
+19
Breadth percentile
Top 16%
Whale holders
134
Δ whales
+6
Inst. holding value
$1.8B
New positions
77
Closed positions
58
Price momentum (1Q)
+19.9%
Put / Call
8/10
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 16% | — | — |
| 2025Q4 | Top 16% | +19.9% | — |
| 2025Q3 | Top 11% | -40.9% | -32.5% |
| 2025Q1 | Top 15% | +61.7% | +58.3% |
| 2024Q3 | Top 20% | -19.4% | -17.0% |
| 2024Q1 | Top 9% | +41.5% | +48.5% |
| 2023Q1 | Top 19% | -32.4% | -64.7% |
| 2022Q3 | Top 18% | +104.9% | +111.1% |
| 2020Q4 | Top 14% | -27.0% | -46.2% |
| 2020Q1 | Top 10% | +25.4% | +105.6% |
Options Sentiment
Put holders
8
QoQ: -1
Call holders
10
QoQ: +1
See methodology →