Ownership history in SUMMER ROAD LLC · 36 quarters on record
This page tracks every 13F SEC filing in which SUMMER ROAD LLC reported a position in OCULAR THERAPEUTIX INC (OCUL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 11,108,555 | -1,471,102 | -11.7% | 97.92% | $134.9M | $12.14 |
| 2025 Q3 | REDUCED | 12,579,657 | -1,307,811 | -9.4% | 98.57% | $147.1M | $11.69 |
| 2025 Q2 | ADDED | 13,887,468 | +9,450 | +0.1% | 98.23% | $128.9M | $9.28 |
| 2025 Q1 | ADDED | 13,878,018 | +8,550 | +0.1% | 98.23% | $101.7M | $7.33 |
| 2024 Q4 | REDUCED | 13,869,468 | -528,725 | -3.7% | 98.61% | $118.4M | $8.54 |
| 2024 Q3 | REDUCED | 14,398,193 | -487,440 | -3.3% | 98.66% | $125.3M | $8.70 |
| 2024 Q2 | ADDED | 14,885,633 | +525,000 | +3.7% | 98.54% | $101.8M | $6.84 |
| 2024 Q1 | ADDED | 14,360,633 | +6,700,083 | +87.5% | 100.00% | $130.7M | $9.10 |
| 2023 Q4 | ADDED | 7,660,550 | +1,538,461 | +25.1% | 100.00% | $34.2M | $4.46 |
| 2023 Q3 | UNCHANGED | 6,122,089 | — | 0% | 100.00% | $19.2M | $3.14 |
As of 2025 Q4 — sorted by position size