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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, 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.

Institutional holdersQ2 2021: 149 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 heldQ2 2021: $685.8M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q1 2021.

Institutions holding OCUL in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harbour Investments, Inc.2$00.00%00.0%Unchanged
Signaturefd, LLC134$2.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.134$2.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC225$3.00K0.00%00.0%Unchanged
Advisory Services Network, LLC250$4.00K0.00%+250New
Huntington National Bank400$6.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC397$6.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC500$7.00K0.00%00.0%Unchanged
Captrust Financial Advisors500$7.00K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC1,257$18.0K0.01%−719−36.4%Reduced
Point72 Hong Kong Ltd1,326$19.0K0.00%+1,326New
Exane Derivatives1,496$19.3K0.00%00.0%Unchanged
Panagora Asset Management Inc1,378$20.0K0.00%+1,016+280.7%Added
Steward Partners Investment Advisory, LLC1,725$24.0K0.00%00.0%Unchanged
Penserra Capital Management LLC1,735$24.0K0.00%+35+2.1%Added
CWM, LLC2,000$28.0K0.00%00.0%Unchanged
Leonteq Securities AG2,000$28.4K0.00%+1,000+100.0%Added
Centerpoint Advisors, LLC2,390$34.0K0.02%+1,140+91.2%Added
BNP Paribas Arbitrage, SA2,846$40.4K0.00%−6,717−70.2%Reduced
Quantbot Technologies LP3,151$44.0K0.00%+1,951+162.6%Added
Advisor Group Holdings, Inc.3,376$48.0K0.00%+875+35.0%Added
Macquarie Group Ltd3,590$51.0K0.00%+2,406+203.2%Added
Great West Life Assurance Co4,020$57.0K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC4,058$58.0K0.00%00.0%Unchanged
Atlas Capital Advisors LLC5,000$70.9K0.01%00.0%Unchanged
Walleye Trading LLC5,657$80.0K0.00%+5,657New
Ameritas Investment Partners, Inc.5,745$81.0K0.00%00.0%Unchanged
Ensign Peak Advisors, Inc6,000$85.0K0.00%−53,711−90.0%Reduced
Shell Asset Management Co7,263$103.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC8,200$116.0K0.03%+1,000+13.9%Added
Tower Research Capital LLC (TRC)8,282$118.0K0.00%+4,031+94.8%Added
ExodusPoint Capital Management, LP10,101$143.0K0.00%+10,101New
HighTower Advisors, LLC10,268$146.0K0.00%−1,016−9.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)10,918$155.0K0.00%+253+2.4%Added
Victory Capital Management Inc11,180$159.0K0.00%−1,537,447−99.3%Reduced
Ameriprise Financial Inc11,413$162.0K0.00%+123+1.1%Added
Beacon Investment Advisory Services, Inc.12,000$170.0K0.01%00.0%Unchanged
CIBC Private Wealth Group, LLC12,040$171.0K0.00%00.0%Unchanged
Virtu Financial LLC12,641$179.0K0.02%−3,297−20.7%Reduced
Rafferty Asset Management, LLC12,863$182.0K0.00%+12,863New
Marshall Wace, LLP13,114$186.0K0.00%+13,114New
Twinbeech Capital LP13,311$189.0K0.02%+13,311New
Golden State Equity Partners13,400$190.0K0.07%+13,400New
GWM Advisors LLC13,780$195.0K0.01%00.0%Unchanged
Engineers Gate Manager LP13,816$196.0K0.01%−5,909−30.0%Reduced
Amalgamated Bank14,475$205.0K0.00%+4,203+40.9%Added
Millennium Management LLC15,144$215.0K0.00%−179,151−92.2%Reduced
Barclays PLC16,368$231.0K0.00%−49,263−75.1%Reduced
Trexquant Investment LP16,286$231.0K0.02%−14,977−47.9%Reduced
Bridgefront Capital, LLC17,141$243.0K0.09%+17,141New
Arizona State Retirement System17,399$247.0K0.00%−266−1.5%Reduced
Parametric Portfolio Associates LLC18,341$260.0K0.00%+2,376+14.9%Added
Sabby Management, LLC19,217$273.0K0.06%+9,967+107.8%Added
Tiff Advisory Services Inc14,224$276.0K0.08%+14,224New
Metropolitan Life Insurance Co20,004$283.7K0.00%+2,027+11.3%Added
Belvedere Trading LLC23,347$289.0K0.12%+23,347New
Citigroup Inc21,044$298.0K0.00%+6,871+48.5%Added
Legal & General Group Plc21,519$305.0K0.00%+173+0.8%Added
DekaBank Deutsche Girozentrale22,900$312.0K0.00%00.0%Unchanged
XTX Topco Ltd23,121$328.0K0.11%+23,121New
Dynamic Technology Lab Private Ltd23,702$336.0K0.03%+2,874+13.8%Added
Colony Group LLC24,000$340.0K0.01%00.0%Unchanged
Spearhead Capital Advisors, LLC24,134$342.0K0.05%+3,853+19.0%Added
Cubist Systematic Strategies, LLC24,246$344.0K0.00%+24,246New
Raymond James Financial Services Advisors, Inc.25,593$363.0K0.00%−406−1.6%Reduced
MetLife Investment Management28,139$399.0K0.00%00.0%Unchanged
Simplex Trading, LLC28,301$401.0K0.01%−5,549−16.4%Reduced
Schonfeld Strategic Advisors LLC28,300$401.0K0.00%+28,300New
Voya Investment Management LLC29,854$423.0K0.00%−1,764−5.6%Reduced
State Board of Administration of Florida Retirement System31,117$441.0K0.00%+6,381+25.8%Added
Vigilare Wealth Management31,590$448.0K0.27%+8,430+36.4%Added
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna32,000$453.8K0.10%+32,000New
JPMorgan Chase & Co33,199$471.0K0.00%−7,105−17.6%Reduced
ProShare Advisors LLC33,594$476.0K0.00%+3,709+12.4%Added
Price T Rowe Associates Inc34,660$491.0K0.00%+1,759+5.3%Added
Squarepoint Ops LLC34,681$492.0K0.00%+14,655+73.2%Added
Bank of America Corp36,038$511.0K0.00%−16,751−31.7%Reduced
Credit Suisse AG37,277$529.0K0.00%−5,520−12.9%Reduced
Polar Capital Holdings Plc37,790$536.0K0.00%+10,251+37.2%Added
HRT Financial LP40,405$572.0K0.01%+40,405New
Jane Street Group, LLC42,295$599.0K0.00%+1,049+2.5%Added
American International Group, Inc.42,952$609.0K0.00%+473+1.1%Added
Manufacturers Life Insurance Company, The43,740$620.0K0.00%+2,793+6.8%Added
Boothbay Fund Management, LLC49,925$708.0K0.03%+7,748+18.4%Added
AlphaCrest Capital Management LLC53,700$761.0K0.03%+53,700New
Kiwi Wealth Investments Limited Partnership54,741$776.0K0.04%+54,741New
Deutsche Bank AG56,527$802.0K0.00%+3,605+6.8%Added
AQR Capital Management LLC58,675$832.0K0.00%−6,402−9.8%Reduced
Neuberger Berman Group LLC61,189$868.0K0.00%−350−0.6%Reduced
HighVista Strategies LLC61,639$875.0K0.62%+61,639New
New York State Common Retirement Fund62,524$887.0K0.00%+624+1.0%Added
Raymond James & Associates63,933$907.0K0.00%+4,279+7.2%Added
Fred Alger Management, LLC67,584$958.0K0.00%−2,893−4.1%Reduced
Erste Asset Management GmbH69,800$960.4K0.02%00.0%Unchanged
Wells Fargo & Company72,311$1.02M0.00%−463,021−86.5%Reduced
UBS Asset Management Americas Inc75,220$1.07M0.00%+12,772+20.5%Added
Jump Financial, LLC77,311$1.10M0.11%+77,311New
Royal Bank of Canada77,995$1.11M0.00%−1,707−2.1%Reduced
Group One Trading, L.P.82,727$1.17M0.02%+32,052+63.3%Added
US Bancorp82,774$1.17M0.00%−198−0.2%Reduced