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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, 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.

Institutional holdersQ3 2021: 141 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 heldQ3 2021: $445.7M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q2 2021.

Institutions holding OCUL in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harbour Investments, Inc.2$00.00%00.0%Unchanged
Signaturefd, LLC134$1.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC225$2.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.262$3.00K0.00%+128+95.5%Added
HighMark Wealth Management LLC397$4.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC500$5.00K0.00%00.0%Unchanged
Captrust Financial Advisors500$5.00K0.00%00.0%Unchanged
Eagle Bay Advisors LLC800$8.00K0.00%+800New
Clearview Wealth Advisors LLC1,257$13.0K0.01%00.0%Unchanged
Penserra Capital Management LLC1,750$17.0K0.00%+15+0.9%Added
Steward Partners Investment Advisory, LLC1,725$17.0K0.00%00.0%Unchanged
Centerpoint Advisors, LLC2,390$24.0K0.01%00.0%Unchanged
O'Shaughnessy Asset Management, LLC3,525$35.0K0.00%−533−13.1%Reduced
Great West Life Assurance Co4,020$40.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,473$44.0K0.00%−3,809−46.0%Reduced
Advisor Group Holdings, Inc.4,576$46.0K0.00%+1,200+35.5%Added
Atlas Capital Advisors LLC5,000$50.0K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.5,745$57.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC5,900$59.0K0.02%−2,300−28.0%Reduced
Ensign Peak Advisors, Inc6,000$60.0K0.00%00.0%Unchanged
Shell Asset Management Co6,983$70.0K0.00%−280−3.9%Reduced
Algert Global LLC10,100$101.0K0.01%+10,100New
Teacher Retirement System of Texas10,314$103.0K0.00%+10,314New
Versor Investments LP10,300$103.0K0.00%+10,300New
Virginia Retirement Systems Et Al10,400$104.0K0.00%+10,400New
CSS LLC10,570$106.0K0.01%+10,570New
Victory Capital Management Inc10,799$108.0K0.00%−381−3.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)10,929$109.0K0.00%+11+0.1%Added
Macquarie Group Ltd10,986$110.0K0.00%+7,396+206.0%Added
Schonfeld Strategic Advisors LLC11,584$116.0K0.00%−16,716−59.1%Reduced
CIBC Private Wealth Group, LLC12,040$120.0K0.00%00.0%Unchanged
Beacon Investment Advisory Services, Inc.12,000$120.0K0.00%00.0%Unchanged
HighTower Advisors, LLC12,768$128.0K0.00%+2,500+24.3%Added
GWM Advisors LLC13,480$135.0K0.00%−300−2.2%Reduced
BNP Paribas Arbitrage, SA13,560$135.6K0.00%+10,714+376.5%Added
ExodusPoint Capital Management, LP13,662$137.0K0.00%+3,561+35.3%Added
Amalgamated Bank13,785$138.0K0.00%−690−4.8%Reduced
Northeast Financial Consultants Inc14,015$140.0K0.01%+14,015New
Parametric Portfolio Associates LLC15,800$158.0K0.00%−2,541−13.9%Reduced
Rafferty Asset Management, LLC16,034$160.0K0.00%+3,171+24.7%Added
Marshall Wace North America L.P.15,971$160.0K0.00%+15,971New
Arizona State Retirement System17,664$177.0K0.00%+265+1.5%Added
Assenagon Asset Management S.A.19,597$196.0K0.00%−77,417−79.8%Reduced
Squarepoint Ops LLC19,913$199.0K0.00%−14,768−42.6%Reduced
Metropolitan Life Insurance Co20,004$200.0K0.00%00.0%Unchanged
MetLife Investment Management20,182$201.8K0.00%−7,957−28.3%Reduced
Dynamic Technology Lab Private Ltd21,066$211.0K0.03%−2,636−11.1%Reduced
DekaBank Deutsche Girozentrale22,900$230.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.23,729$237.0K0.00%−1,864−7.3%Reduced
Spearhead Capital Advisors, LLC23,930$239.0K0.03%−204−0.8%Reduced
Colony Group LLC24,000$240.0K0.00%00.0%Unchanged
ProShare Advisors LLC26,185$262.0K0.00%−7,409−22.1%Reduced
Voya Investment Management LLC29,854$299.0K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System31,117$311.0K0.00%00.0%Unchanged
Qube Research & Technologies Ltd31,625$316.0K0.00%−65,346−67.4%Reduced
Golden State Equity Partners32,260$323.0K0.13%+18,860+140.7%Added
JPMorgan Chase & Co34,067$340.0K0.00%+868+2.6%Added
Legal & General Group Plc34,052$341.0K0.00%+12,533+58.2%Added
Price T Rowe Associates Inc34,560$346.0K0.00%−100−0.3%Reduced
Ergoteles LLC36,107$361.0K0.01%+36,107New
Trexquant Investment LP36,840$368.0K0.03%+20,554+126.2%Added
Polar Capital Holdings Plc37,790$378.0K0.00%00.0%Unchanged
SG Americas Securities, LLC39,101$391.0K0.00%+39,101New
Credit Suisse AG39,510$396.0K0.00%+2,233+6.0%Added
Manufacturers Life Insurance Company, The40,772$408.0K0.00%−2,968−6.8%Reduced
Vigilare Wealth Management41,420$414.0K0.26%+9,830+31.1%Added
Boothbay Fund Management, LLC41,466$415.0K0.02%−8,459−16.9%Reduced
American International Group, Inc.41,955$420.0K0.00%−997−2.3%Reduced
Group One Trading, L.P.42,495$425.0K0.01%−40,232−48.6%Reduced
Citadel Advisors LLC43,605$436.0K0.00%−108,645−71.4%Reduced
Simplex Trading, LLC31,006$444.0K0.02%+2,705+9.6%Added
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna45,500$455.0K0.11%+13,500+42.2%Added
Citigroup Inc45,657$457.0K0.00%+24,613+117.0%Added
Deutsche Bank AG51,460$514.0K0.00%−5,067−9.0%Reduced
Bank of America Corp52,644$526.0K0.00%+16,606+46.1%Added
New York State Common Retirement Fund53,510$535.0K0.00%−9,014−14.4%Reduced
Wells Fargo & Company56,486$565.0K0.00%−15,825−21.9%Reduced
Jane Street Group, LLC56,557$565.0K0.00%+14,262+33.7%Added
Jump Financial, LLC60,300$603.0K0.04%−17,011−22.0%Reduced
Neuberger Berman Group LLC60,539$605.0K0.00%−650−1.1%Reduced
First Trust Advisors LP63,895$639.0K0.00%−127,994−66.7%Reduced
AQR Capital Management LLC64,682$647.0K0.00%+6,007+10.2%Added
Voloridge Investment Management, LLC67,506$675.0K0.00%+67,506New
UBS Asset Management Americas Inc68,621$686.2K0.00%−6,599−8.8%Reduced
HighVista Strategies LLC69,062$691.0K0.46%+7,423+12.0%Added
HRT Financial LP71,736$717.0K0.00%+31,331+77.5%Added
Barclays PLC75,737$757.0K0.00%+59,369+362.7%Added
Royal Bank of Canada81,277$812.0K0.00%+3,282+4.2%Added
US Bancorp82,500$825.0K0.00%−274−0.3%Reduced
Alliancebernstein L.P.86,600$866.0K0.00%00.0%Unchanged
Cetera Advisors LLC86,916$869.0K0.02%+86,916New
Rhumbline Advisers88,962$890.0K0.00%+3,845+4.5%Added
Marshall Wace, LLP89,335$893.0K0.00%+76,221+581.2%Added
Brown Advisory Inc90,000$900.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC91,369$914.0K0.01%+67,123+276.8%Added
Raymond James & Associates93,751$938.0K0.00%+29,818+46.6%Added
California State Teachers Retirement System94,335$943.0K0.00%−11,298−10.7%Reduced
Tudor Investment Corp Et Al94,712$947.0K0.02%+94,712New
Erste Asset Management GmbH95,800$971.4K0.02%+26,000+37.2%Added
Quilter Plc97,915$979.0K0.03%00.0%Unchanged