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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 106,441 | $1.06M | 0.00% | +17,923+20.2% | Added |
| Altshuler Shaham Ltd | 109,991 | $1.11M | 0.01% | −431,009−79.7% | Reduced |
| State of Wisconsin Investment Board | 115,000 | $1.15M | 0.00% | +8,900+8.4% | Added |
| Sabby Management, LLC | 142,000 | $1.42M | 0.31% | +122,783+638.9% | Added |
| Swiss National Bank | 143,300 | $1.43M | 0.00% | +2,200+1.6% | Added |
| Principal Financial Group Inc | 145,741 | $1.46M | 0.00% | +541+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 181,600 | $1.82M | 0.00% | +181,600 | New |
| Nottingham Advisors, Inc. | 194,266 | $1.94M | 0.19% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 246,200 | $2.46M | 0.00% | −80,922−24.7% | Reduced |
| Bank of New York Mellon Corp | 246,337 | $2.46M | 0.00% | +27,832+12.7% | Added |
| Charles Schwab Investment Management Inc | 250,841 | $2.51M | 0.00% | +1,416+0.6% | Added |
| Ikarian Capital, LLC | 277,551 | $2.77M | 0.64% | −142,022−33.8% | Reduced |
| Millennium Management LLC | 281,279 | $2.81M | 0.00% | +266,135+1,757.4% | Added |
| Goldman Sachs Group Inc | 318,766 | $3.19M | 0.00% | −167,930−34.5% | Reduced |
| UBS Group AG | 326,628 | $3.27M | 0.00% | −258,165−44.1% | Reduced |
| Nuveen Asset Management, LLC | 328,520 | $3.47M | 0.00% | +67,812+26.0% | Added |
| Rubric Capital Management LP | 354,728 | $3.55M | 0.20% | −1,801,814−83.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 375,806 | $3.76M | 0.13% | −942,931−71.5% | Reduced |
| Cetera Investment Advisers | 432,100 | $4.32M | 0.07% | +432,100 | New |
| Altium Capital Management LP | 556,000 | $5.56M | 1.48% | +299,848+117.1% | Added |
| D. E. Shaw & Co., Inc. | 567,102 | $5.67M | 0.01% | −120,078−17.5% | Reduced |
| Endurant Capital Management LP | 610,401 | $6.10M | 1.86% | +39,431+6.9% | Added |
| Ieq Capital, LLC | 628,982 | $6.29M | 0.17% | +490.0% | Added |
| Morgan Stanley | 648,815 | $6.49M | 0.00% | +156,948+31.9% | Added |
| Kornitzer Capital Management Inc | 678,385 | $6.78M | 0.10% | +117,295+20.9% | Added |
| Northern Trust Corp | 745,500 | $7.46M | 0.00% | −44,121−5.6% | Reduced |
| 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 |
| Kamunting Street Capital Management, L.P. | 792,424 | $7.92M | 4.35% | +168,223+27.0% | Added |
| Emerald Advisers, LLC | 849,600 | $8.50M | 0.31% | −373,900−30.6% | Reduced |
| Two Sigma Investments, LP | 895,400 | $8.95M | 0.02% | −140,645−13.6% | Reduced |
| Two Sigma Advisers, LP | 1,076,300 | $10.8M | 0.03% | −110,800−9.3% | Reduced |
| FMR LLC | 1,135,345 | $11.4M | 0.00% | −63,592−5.3% | Reduced |
| Geode Capital Management, LLC | 1,312,235 | $13.1M | 0.00% | +7,436+0.6% | Added |
| State Street Corp | 1,673,050 | $16.7M | 0.00% | −65,422−3.8% | Reduced |
| Deltec Asset Management LLC | 2,149,313 | $21.5M | 3.24% | −18,000−0.8% | Reduced |
| Vanguard Group Inc | 3,684,849 | $36.8M | 0.00% | +15,884+0.4% | Added |
| BlackRock Inc. | 4,972,058 | $49.7M | 0.00% | −7,554−0.2% | Reduced |
| Summer Road LLC | 5,618,861 | $56.2M | 100.00% | 00.0% | Unchanged |
| Opaleye Management Inc. | 6,480,000 | $64.8M | 12.10% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,187 | – | – | +2,187 | New |
| Great Point Partners LLC | 0 | $0 | 0.00% | −919,887−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −247,270−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −179,700−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −67,584−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −54,741−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −53,700−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,121−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −23,347−100.0% | Sold out |
| Tiff Advisory Services Inc | 0 | $0 | 0.00% | −14,224−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,141−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,816−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,311−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,641−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,413−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,657−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,151−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,378−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,326−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |