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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 85,117 | $1.21M | 0.00% | +1,591+1.9% | Added |
| Alliancebernstein L.P. | 86,600 | $1.23M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 88,518 | $1.25M | 0.00% | +26,146+41.9% | Added |
| Brown Advisory Inc | 90,000 | $1.28M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 96,971 | $1.38M | 0.02% | +76,202+366.9% | Added |
| Assenagon Asset Management S.A. | 97,014 | $1.38M | 0.01% | +1,119+1.2% | Added |
| Quilter Plc | 97,915 | $1.39M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 105,633 | $1.50M | 0.00% | −4,303−3.9% | Reduced |
| State of Wisconsin Investment Board | 106,100 | $1.50M | 0.00% | +4,300+4.2% | Added |
| Swiss National Bank | 141,100 | $2.00M | 0.00% | +2,500+1.8% | Added |
| Principal Financial Group Inc | 145,200 | $2.06M | 0.00% | +115,671+391.7% | Added |
| Eversept Partners, LP | 150,000 | $2.13M | 0.20% | +150,000 | New |
| Citadel Advisors LLC | 152,250 | $2.16M | 0.00% | +44,169+40.9% | Added |
| Lisanti Capital Growth, LLC | 179,700 | $2.55M | 0.32% | −15,100−7.8% | Reduced |
| First Trust Advisors LP | 191,889 | $2.72M | 0.00% | +159,739+496.9% | Added |
| Nottingham Advisors, Inc. | 194,266 | $2.75M | 0.31% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 218,505 | $3.10M | 0.00% | −39,412−15.3% | Reduced |
| Susquehanna International Group, LLP | 247,270 | $3.51M | 0.00% | −9,753−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 249,425 | $3.54M | 0.00% | +7,128+2.9% | Added |
| Affinity Asset Advisors, LLC | 250,000 | $3.54M | 1.69% | +22,500+9.9% | Added |
| Altium Capital Management LP | 256,152 | $3.63M | 0.84% | −70,022−21.5% | Reduced |
| Nuveen Asset Management, LLC | 260,708 | $3.70M | 0.00% | +5,757+2.3% | Added |
| Renaissance Technologies LLC | 327,122 | $4.64M | 0.01% | +277,222+555.6% | Added |
| Ikarian Capital, LLC | 419,573 | $5.95M | 1.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 486,696 | $6.90M | 0.00% | −151,053−23.7% | Reduced |
| Morgan Stanley | 491,867 | $6.97M | 0.00% | +157,541+47.1% | Added |
| Altshuler Shaham Ltd | 541,000 | $7.67M | 0.06% | +541,000 | New |
| Kornitzer Capital Management Inc | 561,090 | $7.96M | 0.12% | +561,090 | New |
| Endurant Capital Management LP | 570,970 | $8.10M | 2.23% | +132,037+30.1% | Added |
| UBS Group AG | 584,793 | $8.29M | 0.00% | +33,929+6.2% | Added |
| Kamunting Street Capital Management, L.P. | 624,201 | $8.85M | 4.87% | +187,894+43.1% | Added |
| Ieq Capital, LLC | 628,933 | $8.92M | 0.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 687,180 | $9.74M | 0.01% | +35,052+5.4% | Added |
| Ra Capital Management, L.P. | 750,000 | $10.6M | 0.17% | 00.0% | Unchanged |
| Northern Trust Corp | 789,621 | $11.2M | 0.00% | +677+0.1% | Added |
| Great Point Partners LLC | 919,887 | $13.0M | 2.92% | −87,125−8.7% | Reduced |
| Two Sigma Investments, LP | 1,036,045 | $14.7M | 0.04% | −132,413−11.3% | Reduced |
| Two Sigma Advisers, LP | 1,187,100 | $16.8M | 0.04% | −35,200−2.9% | Reduced |
| FMR LLC | 1,198,937 | $17.0M | 0.00% | +1,014,069+548.5% | Added |
| Emerald Advisers, LLC | 1,223,500 | $17.3M | 0.63% | −71,350−5.5% | Reduced |
| Geode Capital Management, LLC | 1,304,799 | $18.5M | 0.00% | +75,191+6.1% | Added |
| Emerald Mutual Fund Advisers Trust | 1,318,737 | $18.7M | 0.61% | −35,159−2.6% | Reduced |
| State Street Corp | 1,738,472 | $24.7M | 0.00% | +220,855+14.6% | Added |
| Rubric Capital Management LP | 2,156,542 | $30.6M | 1.93% | +1,774,156+464.0% | Added |
| Deltec Asset Management LLC | 2,167,313 | $30.7M | 4.23% | +70,972+3.4% | Added |
| Vanguard Group Inc | 3,668,965 | $52.0M | 0.00% | +25,902+0.7% | Added |
| BlackRock Inc. | 4,979,612 | $70.6M | 0.00% | −887,450−15.1% | Reduced |
| Summer Road LLC | 5,618,861 | $79.7M | 100.00% | 00.0% | Unchanged |
| Opaleye Management Inc. | 6,480,000 | $91.9M | 15.26% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −485,837−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −313,238−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −123,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −75,250−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −74,388−100.0% | Sold out |
| Dumac, Inc. | 0 | $0 | 0.00% | −57,359−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −51,726−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −36,588−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −26,083−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −24,438−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,704−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,072−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −14,814−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,285−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −11,644−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,876−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,397−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,362−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |