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, Q3 2021
Institutional positions in Ocular Therapeutix, Inc as of Sep 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
- 141
- −7 vs. Q2 2021
- Shares held
- 44.5M
- −3.83M (−7.9%) vs. Q2 2021
- Total value
- $445.7M
- −$240.1M (−35.0%) vs. Q2 2021
- New holders
- 16
- 49 more added
- Sold out
- 23
- 48 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 6,480,000 | $64.8M | 12.10% | 00.0% | Unchanged |
| Summer Road LLC | 5,618,861 | $56.2M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 4,972,058 | $49.7M | 0.00% | −7,554−0.2% | Reduced |
| Vanguard Group Inc | 3,684,849 | $36.8M | 0.00% | +15,884+0.4% | Added |
| Deltec Asset Management LLC | 2,149,313 | $21.5M | 3.24% | −18,000−0.8% | Reduced |
| State Street Corp | 1,673,050 | $16.7M | 0.00% | −65,422−3.8% | Reduced |
| Geode Capital Management, LLC | 1,312,235 | $13.1M | 0.00% | +7,436+0.6% | Added |
| FMR LLC | 1,135,345 | $11.4M | 0.00% | −63,592−5.3% | Reduced |
| Two Sigma Advisers, LP | 1,076,300 | $10.8M | 0.03% | −110,800−9.3% | Reduced |
| Two Sigma Investments, LP | 895,400 | $8.95M | 0.02% | −140,645−13.6% | Reduced |
| Emerald Advisers, LLC | 849,600 | $8.50M | 0.31% | −373,900−30.6% | Reduced |
| Kamunting Street Capital Management, L.P. | 792,424 | $7.92M | 4.35% | +168,223+27.0% | Added |
| Ra Capital Management, L.P. | 750,000 | $7.50M | 0.10% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 750,000 | $7.50M | 2.99% | +500,000+200.0% | Added |
| Northern Trust Corp | 745,500 | $7.46M | 0.00% | −44,121−5.6% | Reduced |
| Kornitzer Capital Management Inc | 678,385 | $6.78M | 0.10% | +117,295+20.9% | Added |
| Morgan Stanley | 648,815 | $6.49M | 0.00% | +156,948+31.9% | Added |
| Ieq Capital, LLC | 628,982 | $6.29M | 0.17% | +490.0% | Added |
| Endurant Capital Management LP | 610,401 | $6.10M | 1.86% | +39,431+6.9% | Added |
| D. E. Shaw & Co., Inc. | 567,102 | $5.67M | 0.01% | −120,078−17.5% | Reduced |
| Altium Capital Management LP | 556,000 | $5.56M | 1.48% | +299,848+117.1% | Added |
| Cetera Investment Advisers | 432,100 | $4.32M | 0.07% | +432,100 | New |
| Emerald Mutual Fund Advisers Trust | 375,806 | $3.76M | 0.13% | −942,931−71.5% | Reduced |
| Rubric Capital Management LP | 354,728 | $3.55M | 0.20% | −1,801,814−83.6% | Reduced |
| Nuveen Asset Management, LLC | 328,520 | $3.47M | 0.00% | +67,812+26.0% | Added |
| UBS Group AG | 326,628 | $3.27M | 0.00% | −258,165−44.1% | Reduced |
| Goldman Sachs Group Inc | 318,766 | $3.19M | 0.00% | −167,930−34.5% | Reduced |
| Millennium Management LLC | 281,279 | $2.81M | 0.00% | +266,135+1,757.4% | Added |
| Ikarian Capital, LLC | 277,551 | $2.77M | 0.64% | −142,022−33.8% | Reduced |
| Charles Schwab Investment Management Inc | 250,841 | $2.51M | 0.00% | +1,416+0.6% | Added |
| Bank of New York Mellon Corp | 246,337 | $2.46M | 0.00% | +27,832+12.7% | Added |
| Renaissance Technologies LLC | 246,200 | $2.46M | 0.00% | −80,922−24.7% | Reduced |
| Nottingham Advisors, Inc. | 194,266 | $1.94M | 0.19% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 181,600 | $1.82M | 0.00% | +181,600 | New |
| Principal Financial Group Inc | 145,741 | $1.46M | 0.00% | +541+0.4% | Added |
| Swiss National Bank | 143,300 | $1.43M | 0.00% | +2,200+1.6% | Added |
| Sabby Management, LLC | 142,000 | $1.42M | 0.31% | +122,783+638.9% | Added |
| State of Wisconsin Investment Board | 115,000 | $1.15M | 0.00% | +8,900+8.4% | Added |
| Altshuler Shaham Ltd | 109,991 | $1.11M | 0.01% | −431,009−79.7% | Reduced |
| Invesco Ltd. | 106,441 | $1.06M | 0.00% | +17,923+20.2% | Added |
| Quilter Plc | 97,915 | $979.0K | 0.03% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 95,800 | $971.4K | 0.02% | +26,000+37.2% | Added |
| Tudor Investment Corp Et Al | 94,712 | $947.0K | 0.02% | +94,712 | New |
| California State Teachers Retirement System | 94,335 | $943.0K | 0.00% | −11,298−10.7% | Reduced |
| Raymond James & Associates | 93,751 | $938.0K | 0.00% | +29,818+46.6% | Added |
| Cubist Systematic Strategies, LLC | 91,369 | $914.0K | 0.01% | +67,123+276.8% | Added |
| Brown Advisory Inc | 90,000 | $900.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 89,335 | $893.0K | 0.00% | +76,221+581.2% | Added |
| Rhumbline Advisers | 88,962 | $890.0K | 0.00% | +3,845+4.5% | Added |
| Cetera Advisors LLC | 86,916 | $869.0K | 0.02% | +86,916 | New |
| Alliancebernstein L.P. | 86,600 | $866.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 82,500 | $825.0K | 0.00% | −274−0.3% | Reduced |
| Royal Bank of Canada | 81,277 | $812.0K | 0.00% | +3,282+4.2% | Added |
| Barclays PLC | 75,737 | $757.0K | 0.00% | +59,369+362.7% | Added |
| HRT Financial LP | 71,736 | $717.0K | 0.00% | +31,331+77.5% | Added |
| HighVista Strategies LLC | 69,062 | $691.0K | 0.46% | +7,423+12.0% | Added |
| UBS Asset Management Americas Inc | 68,621 | $686.2K | 0.00% | −6,599−8.8% | Reduced |
| Voloridge Investment Management, LLC | 67,506 | $675.0K | 0.00% | +67,506 | New |
| AQR Capital Management LLC | 64,682 | $647.0K | 0.00% | +6,007+10.2% | Added |
| First Trust Advisors LP | 63,895 | $639.0K | 0.00% | −127,994−66.7% | Reduced |
| Neuberger Berman Group LLC | 60,539 | $605.0K | 0.00% | −650−1.1% | Reduced |
| Jump Financial, LLC | 60,300 | $603.0K | 0.04% | −17,011−22.0% | Reduced |
| Wells Fargo & Company | 56,486 | $565.0K | 0.00% | −15,825−21.9% | Reduced |
| Jane Street Group, LLC | 56,557 | $565.0K | 0.00% | +14,262+33.7% | Added |
| New York State Common Retirement Fund | 53,510 | $535.0K | 0.00% | −9,014−14.4% | Reduced |
| Bank of America Corp | 52,644 | $526.0K | 0.00% | +16,606+46.1% | Added |
| Deutsche Bank AG | 51,460 | $514.0K | 0.00% | −5,067−9.0% | Reduced |
| Citigroup Inc | 45,657 | $457.0K | 0.00% | +24,613+117.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 45,500 | $455.0K | 0.11% | +13,500+42.2% | Added |
| Simplex Trading, LLC | 31,006 | $444.0K | 0.02% | +2,705+9.6% | Added |
| Citadel Advisors LLC | 43,605 | $436.0K | 0.00% | −108,645−71.4% | Reduced |
| Group One Trading, L.P. | 42,495 | $425.0K | 0.01% | −40,232−48.6% | Reduced |
| American International Group, Inc. | 41,955 | $420.0K | 0.00% | −997−2.3% | Reduced |
| Boothbay Fund Management, LLC | 41,466 | $415.0K | 0.02% | −8,459−16.9% | Reduced |
| Vigilare Wealth Management | 41,420 | $414.0K | 0.26% | +9,830+31.1% | Added |
| Manufacturers Life Insurance Company, The | 40,772 | $408.0K | 0.00% | −2,968−6.8% | Reduced |
| Credit Suisse AG | 39,510 | $396.0K | 0.00% | +2,233+6.0% | Added |
| SG Americas Securities, LLC | 39,101 | $391.0K | 0.00% | +39,101 | New |
| Polar Capital Holdings Plc | 37,790 | $378.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 36,840 | $368.0K | 0.03% | +20,554+126.2% | Added |
| Ergoteles LLC | 36,107 | $361.0K | 0.01% | +36,107 | New |
| Price T Rowe Associates Inc | 34,560 | $346.0K | 0.00% | −100−0.3% | Reduced |
| Legal & General Group Plc | 34,052 | $341.0K | 0.00% | +12,533+58.2% | Added |
| JPMorgan Chase & Co | 34,067 | $340.0K | 0.00% | +868+2.6% | Added |
| Golden State Equity Partners | 32,260 | $323.0K | 0.13% | +18,860+140.7% | Added |
| Qube Research & Technologies Ltd | 31,625 | $316.0K | 0.00% | −65,346−67.4% | Reduced |
| State Board of Administration of Florida Retirement System | 31,117 | $311.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,854 | $299.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,185 | $262.0K | 0.00% | −7,409−22.1% | Reduced |
| Colony Group LLC | 24,000 | $240.0K | 0.00% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 23,930 | $239.0K | 0.03% | −204−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,729 | $237.0K | 0.00% | −1,864−7.3% | Reduced |
| DekaBank Deutsche Girozentrale | 22,900 | $230.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 21,066 | $211.0K | 0.03% | −2,636−11.1% | Reduced |
| MetLife Investment Management | 20,182 | $201.8K | 0.00% | −7,957−28.3% | Reduced |
| Metropolitan Life Insurance Co | 20,004 | $200.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,913 | $199.0K | 0.00% | −14,768−42.6% | Reduced |
| Assenagon Asset Management S.A. | 19,597 | $196.0K | 0.00% | −77,417−79.8% | Reduced |
| Arizona State Retirement System | 17,664 | $177.0K | 0.00% | +265+1.5% | Added |
| Rafferty Asset Management, LLC | 16,034 | $160.0K | 0.00% | +3,171+24.7% | Added |