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
Barclays PLC65,631$1.08M0.00%––
Erste Asset Management GmbH69,800$1.12M0.03%––
Fred Alger Management, LLC70,477$1.16M0.00%––
ETF Managers Group, LLC74,388$1.19M0.02%––
Royal Bank of Canada79,702$1.31M0.00%––
US Bancorp82,972$1.36M0.00%––
Rhumbline Advisers83,526$1.37M0.00%––
Alliancebernstein L.P.86,600$1.42M0.00%––
SEI Investments Co75,250$1.48M0.00%––
Brown Advisory Inc90,000$1.48M0.00%––
Assenagon Asset Management S.A.95,895$1.57M0.01%––
Quilter Plc97,915$1.61M0.05%––
State of Wisconsin Investment Board101,800$1.67M0.00%––
Citadel Advisors LLC108,081$1.77M0.00%––
California State Teachers Retirement System109,936$1.80M0.00%––
California Public Employees Retirement System123,000$2.02M0.00%––
Swiss National Bank138,600$2.27M0.00%––
FMR LLC184,868$3.03M0.00%––
Nottingham Advisors, Inc.194,266$3.19M0.36%––
Millennium Management LLC194,295$3.19M0.00%––
Lisanti Capital Growth, LLC194,800$3.20M0.41%––
Affinity Asset Advisors, LLC227,500$3.73M1.83%––
Charles Schwab Investment Management Inc242,297$3.98M0.00%––
Nuveen Asset Management, LLC254,951$4.18M0.00%––
Susquehanna International Group, LLP257,023$4.22M0.01%––
Bank of New York Mellon Corp257,917$4.23M0.00%––
Federated Hermes, Inc.313,238$5.14M0.01%––
Altium Capital Management LP326,174$5.31M1.47%––
Morgan Stanley334,326$5.49M0.00%––
Rubric Capital Management LP382,386$6.28M0.37%––
Ikarian Capital, LLC419,573$6.88M1.03%––
Kamunting Street Capital Management, L.P.436,307$7.16M4.05%––
Endurant Capital Management LP438,933$7.20M1.96%––
Castleark Management LLC485,837$7.97M0.29%––
Wells Fargo & Company535,332$8.79M0.00%––
UBS Group AG550,864$9.04M0.00%––
Ieq Capital, LLC628,933$10.3M0.43%––
Goldman Sachs Group Inc637,749$10.5M0.00%––
D. E. Shaw & Co., Inc.652,128$10.7M0.01%––
Ra Capital Management, L.P.750,000$12.3M0.19%––
Northern Trust Corp788,944$12.9M0.00%––
Great Point Partners LLC1,007,012$16.5M3.42%––
Two Sigma Investments, LP1,168,458$19.2M0.06%––
Two Sigma Advisers, LP1,222,300$20.1M0.06%––
Geode Capital Management, LLC1,229,608$20.2M0.00%––
Emerald Advisers, LLC1,294,850$21.2M0.77%––
Emerald Mutual Fund Advisers Trust1,353,896$22.2M0.74%––
State Street Corp1,517,617$24.9M0.00%––
Victory Capital Management Inc1,548,627$25.4M0.03%––
Deltec Asset Management LLC2,096,341$34.4M5.13%––
Vanguard Group Inc3,643,063$59.8M0.00%––
Summer Road LLC5,618,861$92.2M100.00%––
BlackRock Inc.5,867,062$96.3M0.00%––
Opaleye Management Inc.6,480,000$106.3M15.62%––