Ocular Therapeutix, Inc
OCUL- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001393434
In the last 90 days, Ocular Therapeutix, Inc insiders filed 0 open-market purchases and 5 sales; 262 institutions reported holding it in 13F filings for Q2 2026, worth $2.03B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Ocular Therapeutix, Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 262
- −5 vs. Q1 2026
- Shares held
- 207.2M
- +242.3K (+0.1%) vs. Q1 2026
- Total value
- $2.03B
- +$267.5M (+15.1%) vs. Q1 2026
- New holders
- 33
- 106 more added
- Sold out
- 38
- 80 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OCUL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 262 | $2.03B |
| Q1 2026 | 271 | $1.77B |
| Q4 2025 | 249 | $2.33B |
| Q3 2025 | 216 | $2.20B |
| Q2 2025 | 187 | $1.45B |
| Q1 2025 | 197 | $1.01B |
| Q4 2024 | 180 | $1.14B |
| Q3 2024 | 168 | $1.22B |
| Q2 2024 | 151 | $939.8M |
| Q1 2024 | 147 | $1.12B |
| Q4 2023 | 119 | $328.8M |
| Q3 2023 | 114 | $127.0M |
| Q2 2023 | 135 | $224.2M |
| Q1 2023 | 127 | $213.8M |
| Q4 2022 | 116 | $111.3M |
| Q3 2022 | 130 | $177.6M |
| Q2 2022 | 123 | $178.2M |
| Q1 2022 | 132 | $215.4M |
| Q4 2021 | 140 | $289.1M |
| Q3 2021 | 141 | $445.7M |
| Q2 2021 | 149 | $685.8M |
| Q1 2021 | 154 | $774.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 32,844,043 | $322.5M | 0.01% | +190,279+0.6% | Added |
| Deep Track Capital, LP | 19,686,282 | $193.3M | 2.85% | 00.0% | Unchanged |
| BlackRock, Inc. | 19,376,555 | $190.3M | 0.00% | +3,243,624+20.1% | Added |
| Avoro Capital Advisors LLC | 12,540,000 | $123.1M | 1.11% | +225,000+1.8% | Added |
| Summer Road LLC | 12,208,296 | $119.9M | 74.46% | +328,471+2.8% | Added |
| VR Adviser, LLC | 10,346,926 | $101.6M | 3.08% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 8,832,595 | $86.7M | 0.00% | +113,556+1.3% | Added |
| Price T Rowe Associates Inc | 7,623,533 | $74.9M | 0.01% | +1,726,384+29.3% | Added |
| Logos Global Management LP | 5,300,000 | $52.0M | 2.24% | +1,450,000+37.7% | Added |
| State Street Corp | 5,233,282 | $51.4M | 0.00% | +524,863+11.1% | Added |
| Geode Capital Management, LLC | 5,021,092 | $49.3M | 0.00% | +491,907+10.9% | Added |
| Point72 Asset Management, L.P. | 3,292,193 | $32.3M | 0.05% | −2,242,792−40.5% | Reduced |
| Dimensional Fund Advisors LP | 2,783,367 | $27.3M | 0.00% | +2,133,611+328.4% | Added |
| Deltec Asset Management LLC | 2,476,197 | $24.3M | 3.59% | +135,577+5.8% | Added |
| Balyasny Asset Management LLC | 2,270,707 | $22.3M | 0.04% | −421,915−15.7% | Reduced |
| Octagon Capital Advisors LP | 2,075,000 | $20.4M | 1.87% | −1,091,600−34.5% | Reduced |
| Vanguard Portfolio Management LLC | 1,973,130 | $19.4M | 0.00% | +378,464+23.7% | Added |
| Northern Trust Corp | 1,799,426 | $17.7M | 0.00% | +273,800+17.9% | Added |
| Goldman Sachs Group Inc | 1,761,754 | $17.3M | 0.00% | +651,388+58.7% | Added |
| Nuveen, LLC | 1,697,274 | $16.7M | 0.00% | +1,286,194+312.9% | Added |
| Woodline Partners LP | 1,667,609 | $16.4M | 0.05% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 1,647,752 | $16.2M | 0.39% | 00.0% | Unchanged |
| UBS Group AG | 1,551,001 | $15.2M | 0.00% | +30,370+2.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,550,000 | $15.2M | 0.02% | +1,550,000 | New |
| Charles Schwab Investment Management Inc | 1,533,438 | $15.1M | 0.00% | +72,261+4.9% | Added |
| Defilade Capital Management, L.P. | 1,490,286 | $14.6M | 1.96% | +2,641+0.2% | Added |
| Squarepoint Ops LLC | 1,415,913 | $13.9M | 0.03% | +435,156+44.4% | Added |
| Invesco Ltd. | 1,344,391 | $13.2M | 0.00% | −192,388−12.5% | Reduced |
| Boxer Capital Management, LLC | 1,300,000 | $12.8M | 0.96% | +950,000+271.4% | Added |
| Vanguard Fiduciary Trust Co | 1,289,200 | $12.7M | 0.00% | +44,176+3.5% | Added |
| Two Sigma Investments, LP | 1,218,513 | $12.0M | 0.01% | −611,646−33.4% | Reduced |
| Knoll Capital Management, LLC | 1,150,400 | $11.3M | 5.42% | +550,000+91.6% | Added |
| HRT Financial LP | 1,077,090 | $10.6M | 0.02% | +367,872+51.9% | Added |
| Raymond James Financial Inc | 963,316 | $9.46M | 0.00% | +103,831+12.1% | Added |
| AQR Capital Management LLC | 950,338 | $9.33M | 0.00% | +450,999+90.3% | Added |
| Morgan Stanley | 911,831 | $8.95M | 0.00% | −368,288−28.8% | Reduced |
| Candriam Luxembourg S.C.A. | 907,839 | $8.91M | 0.04% | −41,377−4.4% | Reduced |
| Empire Life Investments Inc. | 871,692 | $8.56M | 0.48% | −12,605−1.4% | Reduced |
| Cetera Investment Advisers | 785,732 | $7.72M | 0.01% | +21,117+2.8% | Added |
| Peregrine Capital Management LLC | 753,495 | $7.40M | 0.24% | +33,033+4.6% | Added |
| Aptus Capital Advisors, LLC | 638,691 | $6.27M | 0.05% | +108,912+20.6% | Added |
| Second Line Capital, LLC | 638,640 | $6.27M | 1.17% | +110,350+20.9% | Added |
| Opaleye Management Inc. | 600,000 | $5.89M | 0.53% | 00.0% | Unchanged |
| Algert Global LLC | 592,309 | $5.82M | 0.07% | +53,370+9.9% | Added |
| Bank of New York Mellon Corp | 553,236 | $5.43M | 0.00% | +77,249+16.2% | Added |
| Man Group plc | 543,582 | $5.34M | 0.01% | +366,114+206.3% | Added |
| Sio Capital Management, LLC | 539,493 | $5.30M | 0.91% | −429,104−44.3% | Reduced |
| Acuta Capital Partners, LLC | 532,481 | $5.23M | 3.64% | −59,627−10.1% | Reduced |
| Tudor Investment Corp Et Al | 522,663 | $5.13M | 0.02% | −91,715−14.9% | Reduced |
| Bank of America Corp | 519,231 | $5.10M | 0.00% | +122,139+30.8% | Added |
| JPMorgan Chase & Co | 482,293 | $4.86M | 0.00% | −38,370−7.4% | Reduced |
| Susquehanna International Group, LLP | 484,120 | $4.75M | 0.00% | +333,376+221.2% | Added |
| Essex Investment Management Co LLC | 482,154 | $4.73M | 0.62% | +89,436+22.8% | Added |
| Principia Wealth Advisory, LLC | 440,618 | $4.33M | 2.16% | +31,918+7.8% | Added |
| Beacon Investment Advisors LLC | 435,131 | $4.27M | 1.34% | +4,255+1.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 423,011 | $4.15M | 0.00% | −18,764−4.2% | Reduced |
| Trexquant Investment LP | 418,781 | $4.11M | 0.03% | +418,781 | New |
| HighVista Strategies LLC | 408,534 | $4.01M | 0.91% | −33,039−7.5% | Reduced |
| E. Ohman J:or Asset Management AB | 385,000 | $3.78M | 0.09% | +85,000+28.3% | Added |
| Rock Springs Capital Management LP | 383,716 | $3.77M | 0.18% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 378,754 | $3.72M | 0.01% | −769,228−67.0% | Reduced |
| Propel Bio Management, LLC | 357,966 | $3.52M | 1.84% | −24,409−6.4% | Reduced |
| Jump Financial, LLC | 350,937 | $3.45M | 0.03% | −50,896−12.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 335,666 | $3.30M | 0.01% | −134,363−28.6% | Reduced |
| Citadel Advisors LLC | 310,484 | $3.05M | 0.00% | −325,438−51.2% | Reduced |
| BNP Paribas Arbitrage, SA | 308,903 | $3.03M | 0.00% | +233,751+311.0% | Added |
| Swiss National Bank | 305,800 | $3.00M | 0.00% | −7,500−2.4% | Reduced |
| KVP Capital Advisors, LP | 300,000 | $2.95M | 2.16% | 00.0% | Unchanged |
| Verition Fund Management LLC | 299,199 | $2.94M | 0.02% | −228,139−43.3% | Reduced |
| UBS Asset Management Americas Inc | 287,158 | $2.82M | 0.00% | −21,748−7.0% | Reduced |
| Rhumbline Advisers | 270,642 | $2.66M | 0.00% | +39,541+17.1% | Added |
| Barclays PLC | 250,690 | $2.46M | 0.00% | +101,713+68.3% | Added |
| Nomura Asset Management International Inc. | 248,048 | $2.44M | 0.00% | +13,501+5.8% | Added |
| Wells Fargo & Company | 231,073 | $2.27M | 0.00% | +118,307+104.9% | Added |
| Advisory Services Network, LLC | 230,454 | $2.26M | 0.03% | +91,557+65.9% | Added |
| TD Asset Management Inc | 229,800 | $2.26M | 0.00% | −8,200−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 229,256 | $2.25M | 0.00% | +1,448+0.6% | Added |
| Rhenman & Partners Asset Management AB | 225,000 | $2.21M | 0.21% | −80,000−26.2% | Reduced |
| Deutsche Bank AG | 224,145 | $2.20M | 0.00% | −407,596−64.5% | Reduced |
| OrbiMed Advisors LLC | 220,000 | $2.16M | 0.04% | +220,000 | New |
| SEI Investments Co | 208,650 | $2.05M | 0.00% | −49,514−19.2% | Reduced |
| California State Teachers Retirement System | 207,784 | $2.04M | 0.00% | −5,922−2.8% | Reduced |
| Walleye Capital LLC | 201,782 | $1.98M | 0.01% | −539,360−72.8% | Reduced |
| Alliancebernstein L.P. | 227,020 | $1.92M | 0.00% | −3,902,667−94.5% | Reduced |
| Russell Investments Group, Ltd. | 192,322 | $1.89M | 0.00% | +39,438+25.8% | Added |
| CSM Advisors, LLC | 190,194 | $1.87M | 0.04% | +190,194 | New |
| Schroder Investment Management Group | 188,368 | $1.86M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 186,356 | $1.83M | 0.04% | +53,724+40.5% | Added |
| Exome Asset Management LLC | 181,588 | $1.78M | 1.10% | +181,588 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,064 | $1.66M | 0.00% | +3,080+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 165,142 | $1.62M | 0.01% | +75,875+85.0% | Added |
| Wealthspire Advisors, LLC | 162,960 | $1.60M | 0.01% | +162,960 | New |
| Legato Capital Management LLC | 161,460 | $1.59M | 0.13% | +39,509+32.4% | Added |
| Wesbanco Bank Inc | 149,000 | $1.46M | 0.04% | +46,000+44.7% | Added |
| Citigroup Inc | 140,718 | $1.38M | 0.00% | +84,941+152.3% | Added |
| Simplex Trading, LLC | 136,256 | $1.34M | 0.03% | +130,701+2,352.9% | Added |
| Marshall Wace, LLP | 126,033 | $1.24M | 0.00% | −614,770−83.0% | Reduced |
| D. E. Shaw & Co., Inc. | 124,457 | $1.22M | 0.00% | −94,021−43.0% | Reduced |
| Marble Bar Asset Management LLP | 122,518 | $1.20M | 0.83% | −1,406−1.1% | Reduced |
| Truist Financial Corp | 121,000 | $1.19M | 0.00% | 00.0% | Unchanged |