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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
Harbour Investments, Inc.2$00.00%––
Simplex Trading, LLC33,850$00.00%––
Ellevest, Inc.7$00.00%––
Signaturefd, LLC134$2.00K0.00%––
Daiwa Securities Group Inc.134$2.00K0.00%––
TCI Wealth Advisors, Inc.99$2.00K0.00%––
Alpha DNA Investment Management LLC127$2.00K0.00%––
Sowell Financial Services LLC200$3.00K0.00%––
Global Retirement Partners, LLC225$4.00K0.00%––
Panagora Asset Management Inc362$6.00K0.00%––
Huntington National Bank400$7.00K0.00%––
Patriot Financial Group Insurance Agency, LLC400$7.00K0.00%––
HighMark Wealth Management LLC397$7.00K0.01%––
Nisa Investment Advisors, LLC500$8.00K0.00%––
Captrust Financial Advisors500$8.00K0.00%––
Total Clarity Wealth Management, Inc.930$15.0K0.01%––
Valeo Financial Advisors, LLC1,000$16.0K0.00%––
Leonteq Securities AG1,000$16.4K0.00%––
Macquarie Group Ltd1,184$19.0K0.00%––
Quantbot Technologies LP1,200$19.0K0.00%––
Centerpoint Advisors, LLC1,250$21.0K0.01%––
Meeder Asset Management Inc1,362$22.0K0.00%––
IFP Advisors, Inc1,500$24.0K0.00%––
Exane Derivatives1,496$24.5K0.01%––
Penserra Capital Management LLC1,700$27.0K0.00%––
CWM, LLC2,000$28.0K0.00%––
Steward Partners Investment Advisory, LLC1,725$28.3K0.00%––
Clearview Wealth Advisors LLC1,976$32.0K0.02%––
Advisor Group Holdings, Inc.2,501$41.0K0.00%––
Bank of Montreal3,397$56.0K0.00%––
Great West Life Assurance Co4,020$65.0K0.00%––
O'Shaughnessy Asset Management, LLC4,058$67.0K0.00%––
Tower Research Capital LLC (TRC)4,251$70.0K0.00%––
Atlas Capital Advisors LLC5,000$82.0K0.02%––
Ameritas Investment Partners, Inc.5,745$94.0K0.00%––
Lindbrook Capital, LLC7,200$118.0K0.03%––
Shell Asset Management Co7,263$119.0K0.00%––
Sabby Management, LLC9,250$152.0K0.11%––
BNP Paribas Arbitrage, SA9,563$156.9K0.00%––
Mackay Shields LLC10,300$169.0K0.00%––
Amalgamated Bank10,272$169.0K0.01%––
JS Capital Management LLC10,500$172.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)10,665$175.0K0.00%––
Alpine Global Management, LLC10,876$178.0K0.02%––
HighTower Advisors, LLC11,284$185.0K0.00%––
Ameriprise Financial Inc11,290$186.0K0.00%––
Athanor Capital, LP11,644$191.0K0.01%––
Beacon Investment Advisory Services, Inc.12,000$197.0K0.01%––
CIBC Private Wealth Group, LLC12,040$198.0K0.00%––
Los Angeles Capital Management LLC13,285$218.0K0.00%––
GWM Advisors LLC13,780$226.0K0.01%––
Citigroup Inc14,173$233.0K0.00%––
CSS LLC14,814$243.0K0.01%––
SG Americas Securities, LLC15,072$247.0K0.00%––
Parametric Portfolio Associates LLC15,965$262.0K0.00%––
Virtu Financial LLC15,938$262.0K0.02%––
Balyasny Asset Management LLC16,704$274.0K0.00%––
Arizona State Retirement System17,665$290.0K0.00%––
Metropolitan Life Insurance Co17,977$295.0K0.00%––
Engineers Gate Manager LP19,725$324.0K0.02%––
Squarepoint Ops LLC20,026$329.0K0.00%––
Spearhead Capital Advisors, LLC20,281$333.0K0.05%––
Qube Research & Technologies Ltd20,769$341.0K0.01%––
Dynamic Technology Lab Private Ltd20,828$342.0K0.04%––
Legal & General Group Plc21,346$350.0K0.00%––
DekaBank Deutsche Girozentrale22,900$361.0K0.00%––
Vigilare Wealth Management23,160$380.0K0.27%––
Colony Group LLC24,000$394.0K0.01%––
Gotham Asset Management, LLC24,438$401.0K0.02%––
State Board of Administration of Florida Retirement System24,736$406.0K0.00%––
Raymond James Financial Services Advisors, Inc.25,999$427.0K0.00%––
Creative Planning26,083$428.0K0.00%––
Polar Capital Holdings Plc27,539$452.0K0.00%––
MetLife Investment Management28,139$461.8K0.00%––
Principal Financial Group Inc29,529$484.0K0.00%––
ProShare Advisors LLC29,885$490.0K0.00%––
Trexquant Investment LP31,263$513.0K0.05%––
Voya Investment Management LLC31,618$519.0K0.00%––
First Trust Advisors LP32,150$528.0K0.00%––
Price T Rowe Associates Inc32,901$540.0K0.00%––
Old Mission Capital LLC36,588$600.0K0.03%––
JPMorgan Chase & Co40,304$661.0K0.00%––
Manufacturers Life Insurance Company, The40,947$672.0K0.00%––
Jane Street Group, LLC41,246$677.0K0.00%––
Boothbay Fund Management, LLC42,177$692.0K0.04%––
American International Group, Inc.42,479$697.0K0.00%––
Credit Suisse AG42,797$701.0K0.00%––
Renaissance Technologies LLC49,900$819.0K0.00%––
Group One Trading, L.P.50,675$832.0K0.02%––
Ergoteles LLC51,726$849.0K0.03%––
Bank of America Corp52,789$866.0K0.00%––
Deutsche Bank AG52,922$868.0K0.00%––
Dumac, Inc.57,359$941.0K1.30%––
Raymond James & Associates59,654$979.0K0.00%––
Ensign Peak Advisors, Inc59,711$979.0K0.00%––
Neuberger Berman Group LLC61,539$1.01M0.00%––
New York State Common Retirement Fund61,900$1.02M0.00%––
Invesco Ltd.62,372$1.02M0.00%––
UBS Asset Management Americas Inc62,448$1.02M0.00%––
AQR Capital Management LLC65,077$1.07M0.00%––