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 |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 15,971 | $160.0K | 0.00% | +15,971 | New |
| Parametric Portfolio Associates LLC | 15,800 | $158.0K | 0.00% | −2,541−13.9% | Reduced |
| Northeast Financial Consultants Inc | 14,015 | $140.0K | 0.01% | +14,015 | New |
| Amalgamated Bank | 13,785 | $138.0K | 0.00% | −690−4.8% | Reduced |
| ExodusPoint Capital Management, LP | 13,662 | $137.0K | 0.00% | +3,561+35.3% | Added |
| BNP Paribas Arbitrage, SA | 13,560 | $135.6K | 0.00% | +10,714+376.5% | Added |
| GWM Advisors LLC | 13,480 | $135.0K | 0.00% | −300−2.2% | Reduced |
| HighTower Advisors, LLC | 12,768 | $128.0K | 0.00% | +2,500+24.3% | Added |
| CIBC Private Wealth Group, LLC | 12,040 | $120.0K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 12,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,584 | $116.0K | 0.00% | −16,716−59.1% | Reduced |
| Macquarie Group Ltd | 10,986 | $110.0K | 0.00% | +7,396+206.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,929 | $109.0K | 0.00% | +11+0.1% | Added |
| Victory Capital Management Inc | 10,799 | $108.0K | 0.00% | −381−3.4% | Reduced |
| CSS LLC | 10,570 | $106.0K | 0.01% | +10,570 | New |
| Virginia Retirement Systems Et Al | 10,400 | $104.0K | 0.00% | +10,400 | New |
| Teacher Retirement System of Texas | 10,314 | $103.0K | 0.00% | +10,314 | New |
| Versor Investments LP | 10,300 | $103.0K | 0.00% | +10,300 | New |
| Algert Global LLC | 10,100 | $101.0K | 0.01% | +10,100 | New |
| Shell Asset Management Co | 6,983 | $70.0K | 0.00% | −280−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 6,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,900 | $59.0K | 0.02% | −2,300−28.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,745 | $57.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 5,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,576 | $46.0K | 0.00% | +1,200+35.5% | Added |
| Tower Research Capital LLC (TRC) | 4,473 | $44.0K | 0.00% | −3,809−46.0% | Reduced |
| Great West Life Assurance Co | 4,020 | $40.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,525 | $35.0K | 0.00% | −533−13.1% | Reduced |
| Centerpoint Advisors, LLC | 2,390 | $24.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,750 | $17.0K | 0.00% | +15+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,725 | $17.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,257 | $13.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 800 | $8.00K | 0.00% | +800 | New |
| Nisa Investment Advisors, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 397 | $4.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 262 | $3.00K | 0.00% | +128+95.5% | Added |
| Global Retirement Partners, LLC | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 134 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2 | $0 | 0.00% | 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 |