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 2021
Institutional positions in Ocular Therapeutix, Inc as of Jun 30, 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
- 149
- −5 vs. Q1 2021
- Shares held
- 48.4M
- +1.12M (+2.4%) vs. Q1 2021
- Total value
- $685.8M
- −$89.1M (−11.5%) vs. Q1 2021
- New holders
- 23
- 59 more added
- Sold out
- 28
- 35 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 6,480,000 | $91.9M | 15.26% | 00.0% | Unchanged |
| Summer Road LLC | 5,618,861 | $79.7M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 4,979,612 | $70.6M | 0.00% | −887,450−15.1% | Reduced |
| Vanguard Group Inc | 3,668,965 | $52.0M | 0.00% | +25,902+0.7% | Added |
| Deltec Asset Management LLC | 2,167,313 | $30.7M | 4.23% | +70,972+3.4% | Added |
| Rubric Capital Management LP | 2,156,542 | $30.6M | 1.93% | +1,774,156+464.0% | Added |
| State Street Corp | 1,738,472 | $24.7M | 0.00% | +220,855+14.6% | Added |
| Emerald Mutual Fund Advisers Trust | 1,318,737 | $18.7M | 0.61% | −35,159−2.6% | Reduced |
| Geode Capital Management, LLC | 1,304,799 | $18.5M | 0.00% | +75,191+6.1% | Added |
| Emerald Advisers, LLC | 1,223,500 | $17.3M | 0.63% | −71,350−5.5% | Reduced |
| FMR LLC | 1,198,937 | $17.0M | 0.00% | +1,014,069+548.5% | Added |
| Two Sigma Advisers, LP | 1,187,100 | $16.8M | 0.04% | −35,200−2.9% | Reduced |
| Two Sigma Investments, LP | 1,036,045 | $14.7M | 0.04% | −132,413−11.3% | Reduced |
| Great Point Partners LLC | 919,887 | $13.0M | 2.92% | −87,125−8.7% | Reduced |
| Northern Trust Corp | 789,621 | $11.2M | 0.00% | +677+0.1% | Added |
| Ra Capital Management, L.P. | 750,000 | $10.6M | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 687,180 | $9.74M | 0.01% | +35,052+5.4% | Added |
| Ieq Capital, LLC | 628,933 | $8.92M | 0.26% | 00.0% | Unchanged |
| Kamunting Street Capital Management, L.P. | 624,201 | $8.85M | 4.87% | +187,894+43.1% | Added |
| UBS Group AG | 584,793 | $8.29M | 0.00% | +33,929+6.2% | Added |
| Endurant Capital Management LP | 570,970 | $8.10M | 2.23% | +132,037+30.1% | Added |
| Kornitzer Capital Management Inc | 561,090 | $7.96M | 0.12% | +561,090 | New |
| Altshuler Shaham Ltd | 541,000 | $7.67M | 0.06% | +541,000 | New |
| Morgan Stanley | 491,867 | $6.97M | 0.00% | +157,541+47.1% | Added |
| Goldman Sachs Group Inc | 486,696 | $6.90M | 0.00% | −151,053−23.7% | Reduced |
| Ikarian Capital, LLC | 419,573 | $5.95M | 1.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 327,122 | $4.64M | 0.01% | +277,222+555.6% | Added |
| Nuveen Asset Management, LLC | 260,708 | $3.70M | 0.00% | +5,757+2.3% | Added |
| Altium Capital Management LP | 256,152 | $3.63M | 0.84% | −70,022−21.5% | Reduced |
| Affinity Asset Advisors, LLC | 250,000 | $3.54M | 1.69% | +22,500+9.9% | Added |
| Charles Schwab Investment Management Inc | 249,425 | $3.54M | 0.00% | +7,128+2.9% | Added |
| Susquehanna International Group, LLP | 247,270 | $3.51M | 0.00% | −9,753−3.8% | Reduced |
| Bank of New York Mellon Corp | 218,505 | $3.10M | 0.00% | −39,412−15.3% | Reduced |
| Nottingham Advisors, Inc. | 194,266 | $2.75M | 0.31% | 00.0% | Unchanged |
| First Trust Advisors LP | 191,889 | $2.72M | 0.00% | +159,739+496.9% | Added |
| Lisanti Capital Growth, LLC | 179,700 | $2.55M | 0.32% | −15,100−7.8% | Reduced |
| Citadel Advisors LLC | 152,250 | $2.16M | 0.00% | +44,169+40.9% | Added |
| Eversept Partners, LP | 150,000 | $2.13M | 0.20% | +150,000 | New |
| Principal Financial Group Inc | 145,200 | $2.06M | 0.00% | +115,671+391.7% | Added |
| Swiss National Bank | 141,100 | $2.00M | 0.00% | +2,500+1.8% | Added |
| State of Wisconsin Investment Board | 106,100 | $1.50M | 0.00% | +4,300+4.2% | Added |
| California State Teachers Retirement System | 105,633 | $1.50M | 0.00% | −4,303−3.9% | Reduced |
| Quilter Plc | 97,915 | $1.39M | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 97,014 | $1.38M | 0.01% | +1,119+1.2% | Added |
| Qube Research & Technologies Ltd | 96,971 | $1.38M | 0.02% | +76,202+366.9% | Added |
| Brown Advisory Inc | 90,000 | $1.28M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 88,518 | $1.25M | 0.00% | +26,146+41.9% | Added |
| Alliancebernstein L.P. | 86,600 | $1.23M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 85,117 | $1.21M | 0.00% | +1,591+1.9% | Added |
| US Bancorp | 82,774 | $1.17M | 0.00% | −198−0.2% | Reduced |
| Group One Trading, L.P. | 82,727 | $1.17M | 0.02% | +32,052+63.3% | Added |
| Royal Bank of Canada | 77,995 | $1.11M | 0.00% | −1,707−2.1% | Reduced |
| Jump Financial, LLC | 77,311 | $1.10M | 0.11% | +77,311 | New |
| UBS Asset Management Americas Inc | 75,220 | $1.07M | 0.00% | +12,772+20.5% | Added |
| Wells Fargo & Company | 72,311 | $1.02M | 0.00% | −463,021−86.5% | Reduced |
| Erste Asset Management GmbH | 69,800 | $960.4K | 0.02% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 67,584 | $958.0K | 0.00% | −2,893−4.1% | Reduced |
| Raymond James & Associates | 63,933 | $907.0K | 0.00% | +4,279+7.2% | Added |
| New York State Common Retirement Fund | 62,524 | $887.0K | 0.00% | +624+1.0% | Added |
| HighVista Strategies LLC | 61,639 | $875.0K | 0.62% | +61,639 | New |
| Neuberger Berman Group LLC | 61,189 | $868.0K | 0.00% | −350−0.6% | Reduced |
| AQR Capital Management LLC | 58,675 | $832.0K | 0.00% | −6,402−9.8% | Reduced |
| Deutsche Bank AG | 56,527 | $802.0K | 0.00% | +3,605+6.8% | Added |
| Kiwi Wealth Investments Limited Partnership | 54,741 | $776.0K | 0.04% | +54,741 | New |
| AlphaCrest Capital Management LLC | 53,700 | $761.0K | 0.03% | +53,700 | New |
| Boothbay Fund Management, LLC | 49,925 | $708.0K | 0.03% | +7,748+18.4% | Added |
| Manufacturers Life Insurance Company, The | 43,740 | $620.0K | 0.00% | +2,793+6.8% | Added |
| American International Group, Inc. | 42,952 | $609.0K | 0.00% | +473+1.1% | Added |
| Jane Street Group, LLC | 42,295 | $599.0K | 0.00% | +1,049+2.5% | Added |
| HRT Financial LP | 40,405 | $572.0K | 0.01% | +40,405 | New |
| Polar Capital Holdings Plc | 37,790 | $536.0K | 0.00% | +10,251+37.2% | Added |
| Credit Suisse AG | 37,277 | $529.0K | 0.00% | −5,520−12.9% | Reduced |
| Bank of America Corp | 36,038 | $511.0K | 0.00% | −16,751−31.7% | Reduced |
| Squarepoint Ops LLC | 34,681 | $492.0K | 0.00% | +14,655+73.2% | Added |
| Price T Rowe Associates Inc | 34,660 | $491.0K | 0.00% | +1,759+5.3% | Added |
| ProShare Advisors LLC | 33,594 | $476.0K | 0.00% | +3,709+12.4% | Added |
| JPMorgan Chase & Co | 33,199 | $471.0K | 0.00% | −7,105−17.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32,000 | $453.8K | 0.10% | +32,000 | New |
| Vigilare Wealth Management | 31,590 | $448.0K | 0.27% | +8,430+36.4% | Added |
| State Board of Administration of Florida Retirement System | 31,117 | $441.0K | 0.00% | +6,381+25.8% | Added |
| Voya Investment Management LLC | 29,854 | $423.0K | 0.00% | −1,764−5.6% | Reduced |
| Simplex Trading, LLC | 28,301 | $401.0K | 0.01% | −5,549−16.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,300 | $401.0K | 0.00% | +28,300 | New |
| MetLife Investment Management | 28,139 | $399.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 25,593 | $363.0K | 0.00% | −406−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 24,246 | $344.0K | 0.00% | +24,246 | New |
| Spearhead Capital Advisors, LLC | 24,134 | $342.0K | 0.05% | +3,853+19.0% | Added |
| Colony Group LLC | 24,000 | $340.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 23,702 | $336.0K | 0.03% | +2,874+13.8% | Added |
| XTX Topco Ltd | 23,121 | $328.0K | 0.11% | +23,121 | New |
| DekaBank Deutsche Girozentrale | 22,900 | $312.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 21,519 | $305.0K | 0.00% | +173+0.8% | Added |
| Citigroup Inc | 21,044 | $298.0K | 0.00% | +6,871+48.5% | Added |
| Belvedere Trading LLC | 23,347 | $289.0K | 0.12% | +23,347 | New |
| Metropolitan Life Insurance Co | 20,004 | $283.7K | 0.00% | +2,027+11.3% | Added |
| Tiff Advisory Services Inc | 14,224 | $276.0K | 0.08% | +14,224 | New |
| Sabby Management, LLC | 19,217 | $273.0K | 0.06% | +9,967+107.8% | Added |
| Parametric Portfolio Associates LLC | 18,341 | $260.0K | 0.00% | +2,376+14.9% | Added |
| Arizona State Retirement System | 17,399 | $247.0K | 0.00% | −266−1.5% | Reduced |
| Bridgefront Capital, LLC | 17,141 | $243.0K | 0.09% | +17,141 | New |