Skip to main content

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, Q1 2021

Institutional positions in Ocular Therapeutix, Inc as of Mar 31, 2021. 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
154
No complete 13F data for Q4 2020
Shares held
47.2M
No complete 13F data for Q4 2020
Total value
$774.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 154 institutions
Q1 2021: 154 institutionsQ2 2021: 149 institutionsQ3 2021: 141 institutionsQ4 2021: 140 institutionsQ1 2022: 132 institutionsQ2 2022: 123 institutionsQ3 2022: 130 institutionsQ4 2022: 116 institutionsQ1 2023: 127 institutionsQ2 2023: 135 institutionsQ3 2023: 114 institutionsQ4 2023: 119 institutionsQ1 2024: 147 institutionsQ2 2024: 151 institutionsQ3 2024: 168 institutionsQ4 2024: 180 institutionsQ1 2025: 197 institutionsQ2 2025: 187 institutionsQ3 2025: 216 institutionsQ4 2025: 249 institutionsQ1 2026: 271 institutionsQ2 2026: 262 institutions
Value heldQ1 2021: $774.9M
Q1 2021: $774.9MQ2 2021: $685.8MQ3 2021: $445.7MQ4 2021: $289.1MQ1 2022: $215.4MQ2 2022: $178.2MQ3 2022: $177.6MQ4 2022: $111.3MQ1 2023: $213.8MQ2 2023: $224.2MQ3 2023: $127.0MQ4 2023: $328.8MQ1 2024: $1.12BQ2 2024: $939.8MQ3 2024: $1.22BQ4 2024: $1.14BQ1 2025: $1.01BQ2 2025: $1.45BQ3 2025: $2.20BQ4 2025: $2.33BQ1 2026: $1.77BQ2 2026: $2.03B
Institutions holding OCUL and their total value by quarter
QuarterHoldersValue
Q2 2026262$2.03B
Q1 2026271$1.77B
Q4 2025249$2.33B
Q3 2025216$2.20B
Q2 2025187$1.45B
Q1 2025197$1.01B
Q4 2024180$1.14B
Q3 2024168$1.22B
Q2 2024151$939.8M
Q1 2024147$1.12B
Q4 2023119$328.8M
Q3 2023114$127.0M
Q2 2023135$224.2M
Q1 2023127$213.8M
Q4 2022116$111.3M
Q3 2022130$177.6M
Q2 2022123$178.2M
Q1 2022132$215.4M
Q4 2021140$289.1M
Q3 2021141$445.7M
Q2 2021149$685.8M
Q1 2021154$774.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OCUL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Opaleye Management Inc.6,480,000$106.3M15.62%––
BlackRock Inc.5,867,062$96.3M0.00%––
Summer Road LLC5,618,861$92.2M100.00%––
Vanguard Group Inc3,643,063$59.8M0.00%––
Deltec Asset Management LLC2,096,341$34.4M5.13%––
Victory Capital Management Inc1,548,627$25.4M0.03%––
State Street Corp1,517,617$24.9M0.00%––
Emerald Mutual Fund Advisers Trust1,353,896$22.2M0.74%––
Emerald Advisers, LLC1,294,850$21.2M0.77%––
Geode Capital Management, LLC1,229,608$20.2M0.00%––
Two Sigma Advisers, LP1,222,300$20.1M0.06%––
Two Sigma Investments, LP1,168,458$19.2M0.06%––
Great Point Partners LLC1,007,012$16.5M3.42%––
Northern Trust Corp788,944$12.9M0.00%––
Ra Capital Management, L.P.750,000$12.3M0.19%––
D. E. Shaw & Co., Inc.652,128$10.7M0.01%––
Goldman Sachs Group Inc637,749$10.5M0.00%––
Ieq Capital, LLC628,933$10.3M0.43%––
UBS Group AG550,864$9.04M0.00%––
Wells Fargo & Company535,332$8.79M0.00%––
Castleark Management LLC485,837$7.97M0.29%––
Endurant Capital Management LP438,933$7.20M1.96%––
Kamunting Street Capital Management, L.P.436,307$7.16M4.05%––
Ikarian Capital, LLC419,573$6.88M1.03%––
Rubric Capital Management LP382,386$6.28M0.37%––
Morgan Stanley334,326$5.49M0.00%––
Altium Capital Management LP326,174$5.31M1.47%––
Federated Hermes, Inc.313,238$5.14M0.01%––
Bank of New York Mellon Corp257,917$4.23M0.00%––
Susquehanna International Group, LLP257,023$4.22M0.01%––
Nuveen Asset Management, LLC254,951$4.18M0.00%––
Charles Schwab Investment Management Inc242,297$3.98M0.00%––
Affinity Asset Advisors, LLC227,500$3.73M1.83%––
Lisanti Capital Growth, LLC194,800$3.20M0.41%––
Nottingham Advisors, Inc.194,266$3.19M0.36%––
Millennium Management LLC194,295$3.19M0.00%––
FMR LLC184,868$3.03M0.00%––
Swiss National Bank138,600$2.27M0.00%––
California Public Employees Retirement System123,000$2.02M0.00%––
California State Teachers Retirement System109,936$1.80M0.00%––
Citadel Advisors LLC108,081$1.77M0.00%––
State of Wisconsin Investment Board101,800$1.67M0.00%––
Quilter Plc97,915$1.61M0.05%––
Assenagon Asset Management S.A.95,895$1.57M0.01%––
Brown Advisory Inc90,000$1.48M0.00%––
SEI Investments Co75,250$1.48M0.00%––
Alliancebernstein L.P.86,600$1.42M0.00%––
Rhumbline Advisers83,526$1.37M0.00%––
US Bancorp82,972$1.36M0.00%––
Royal Bank of Canada79,702$1.31M0.00%––
ETF Managers Group, LLC74,388$1.19M0.02%––
Fred Alger Management, LLC70,477$1.16M0.00%––
Erste Asset Management GmbH69,800$1.12M0.03%––
Barclays PLC65,631$1.08M0.00%––
AQR Capital Management LLC65,077$1.07M0.00%––
UBS Asset Management Americas Inc62,448$1.02M0.00%––
Invesco Ltd.62,372$1.02M0.00%––
New York State Common Retirement Fund61,900$1.02M0.00%––
Neuberger Berman Group LLC61,539$1.01M0.00%––
Raymond James & Associates59,654$979.0K0.00%––
Ensign Peak Advisors, Inc59,711$979.0K0.00%––
Dumac, Inc.57,359$941.0K1.30%––
Deutsche Bank AG52,922$868.0K0.00%––
Bank of America Corp52,789$866.0K0.00%––
Ergoteles LLC51,726$849.0K0.03%––
Group One Trading, L.P.50,675$832.0K0.02%––
Renaissance Technologies LLC49,900$819.0K0.00%––
Credit Suisse AG42,797$701.0K0.00%––
American International Group, Inc.42,479$697.0K0.00%––
Boothbay Fund Management, LLC42,177$692.0K0.04%––
Jane Street Group, LLC41,246$677.0K0.00%––
Manufacturers Life Insurance Company, The40,947$672.0K0.00%––
JPMorgan Chase & Co40,304$661.0K0.00%––
Old Mission Capital LLC36,588$600.0K0.03%––
Price T Rowe Associates Inc32,901$540.0K0.00%––
First Trust Advisors LP32,150$528.0K0.00%––
Voya Investment Management LLC31,618$519.0K0.00%––
Trexquant Investment LP31,263$513.0K0.05%––
ProShare Advisors LLC29,885$490.0K0.00%––
Principal Financial Group Inc29,529$484.0K0.00%––
MetLife Investment Management28,139$461.8K0.00%––
Polar Capital Holdings Plc27,539$452.0K0.00%––
Creative Planning26,083$428.0K0.00%––
Raymond James Financial Services Advisors, Inc.25,999$427.0K0.00%––
State Board of Administration of Florida Retirement System24,736$406.0K0.00%––
Gotham Asset Management, LLC24,438$401.0K0.02%––
Colony Group LLC24,000$394.0K0.01%––
Vigilare Wealth Management23,160$380.0K0.27%––
DekaBank Deutsche Girozentrale22,900$361.0K0.00%––
Legal & General Group Plc21,346$350.0K0.00%––
Dynamic Technology Lab Private Ltd20,828$342.0K0.04%––
Qube Research & Technologies Ltd20,769$341.0K0.01%––
Spearhead Capital Advisors, LLC20,281$333.0K0.05%––
Squarepoint Ops LLC20,026$329.0K0.00%––
Engineers Gate Manager LP19,725$324.0K0.02%––
Metropolitan Life Insurance Co17,977$295.0K0.00%––
Arizona State Retirement System17,665$290.0K0.00%––
Balyasny Asset Management LLC16,704$274.0K0.00%––
Parametric Portfolio Associates LLC15,965$262.0K0.00%––
Virtu Financial LLC15,938$262.0K0.02%––