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, Q4 2021
Institutional positions in Ocular Therapeutix, Inc as of Dec 31, 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
- 140
- 0 vs. Q3 2021
- Shares held
- 41.5M
- −2.99M (−6.7%) vs. Q3 2021
- Total value
- $289.1M
- −$156.4M (−35.1%) vs. Q3 2021
- New holders
- 28
- 51 more added
- Sold out
- 28
- 42 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 5,974,800 | $41.6M | 8.83% | −505,200−7.8% | Reduced |
| Summer Road LLC | 5,764,761 | $40.2M | 100.00% | +145,900+2.6% | Added |
| BlackRock Inc. | 5,122,835 | $35.7M | 0.00% | +150,777+3.0% | Added |
| Vanguard Group Inc | 4,079,023 | $28.4M | 0.00% | +394,174+10.7% | Added |
| Deltec Asset Management LLC | 2,095,313 | $14.6M | 2.38% | −54,000−2.5% | Reduced |
| State Street Corp | 1,730,356 | $12.1M | 0.00% | +57,306+3.4% | Added |
| Citadel Advisors LLC | 1,531,022 | $10.7M | 0.01% | +1,487,417+3,411.1% | Added |
| Geode Capital Management, LLC | 1,317,339 | $9.18M | 0.00% | +5,104+0.4% | Added |
| Emerald Advisers, LLC | 1,057,727 | $7.37M | 0.27% | +208,127+24.5% | Added |
| Emerald Mutual Fund Advisers Trust | 997,226 | $6.95M | 0.25% | +621,420+165.4% | Added |
| Two Sigma Advisers, LP | 790,800 | $5.51M | 0.01% | −285,500−26.5% | Reduced |
| Northern Trust Corp | 764,977 | $5.33M | 0.00% | +19,477+2.6% | Added |
| Endurant Capital Management LP | 717,143 | $5.00M | 1.35% | +106,742+17.5% | Added |
| Altium Capital Management LP | 695,000 | $4.84M | 1.36% | +139,000+25.0% | Added |
| Cetera Investment Advisers | 507,750 | $3.54M | 0.05% | +75,650+17.5% | Added |
| D. E. Shaw & Co., Inc. | 479,668 | $3.34M | 0.00% | −87,434−15.4% | Reduced |
| Two Sigma Investments, LP | 469,866 | $3.27M | 0.01% | −425,534−47.5% | Reduced |
| Kamunting Street Capital Management, L.P. | 427,927 | $2.98M | 2.73% | −364,497−46.0% | Reduced |
| Morgan Stanley | 422,372 | $2.94M | 0.00% | −226,443−34.9% | Reduced |
| Ieq Capital, LLC | 407,933 | $2.84M | 0.07% | −221,049−35.1% | Reduced |
| Nuveen Asset Management, LLC | 389,548 | $2.42M | 0.00% | +61,028+18.6% | Added |
| Voloridge Investment Management, LLC | 309,717 | $2.16M | 0.01% | +242,211+358.8% | Added |
| Millennium Management LLC | 292,192 | $2.04M | 0.00% | +10,913+3.9% | Added |
| Bank of New York Mellon Corp | 261,157 | $1.82M | 0.00% | +14,820+6.0% | Added |
| Wellington Management Group LLP | 247,180 | $1.72M | 0.00% | +247,180 | New |
| Goldman Sachs Group Inc | 216,829 | $1.51M | 0.00% | −101,937−32.0% | Reduced |
| Susquehanna International Group, LLP | 205,487 | $1.43M | 0.00% | +205,487 | New |
| Nottingham Advisors, Inc. | 194,266 | $1.35M | 0.15% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 193,093 | $1.35M | 0.00% | −57,748−23.0% | Reduced |
| Cubist Systematic Strategies, LLC | 183,234 | $1.28M | 0.01% | +91,865+100.5% | Added |
| BNP Paribas Arbitrage, SA | 179,541 | $1.25M | 0.00% | +165,981+1,224.0% | Added |
| Swiss National Bank | 160,000 | $1.11M | 0.00% | +16,700+11.7% | Added |
| Invesco Ltd. | 137,099 | $955.0K | 0.00% | +30,658+28.8% | Added |
| Barclays PLC | 125,312 | $873.0K | 0.00% | +49,575+65.5% | Added |
| Man Group plc | 106,970 | $746.0K | 0.00% | +106,970 | New |
| California State Teachers Retirement System | 102,822 | $717.0K | 0.00% | +8,487+9.0% | Added |
| UBS Group AG | 94,890 | $661.0K | 0.00% | −231,738−70.9% | Reduced |
| Erste Asset Management GmbH | 95,800 | $632.3K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 90,000 | $627.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 89,171 | $622.0K | 0.00% | +7,894+9.7% | Added |
| Rhumbline Advisers | 87,118 | $607.0K | 0.00% | −1,844−2.1% | Reduced |
| Alliancebernstein L.P. | 86,600 | $604.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 85,200 | $594.0K | 0.00% | −29,800−25.9% | Reduced |
| Bank of America Corp | 83,107 | $579.0K | 0.00% | +30,463+57.9% | Added |
| Renaissance Technologies LLC | 80,100 | $558.0K | 0.00% | −166,100−67.5% | Reduced |
| UBS Asset Management Americas Inc | 79,058 | $551.0K | 0.00% | +10,437+15.2% | Added |
| Qube Research & Technologies Ltd | 78,242 | $545.0K | 0.00% | +46,617+147.4% | Added |
| Walleye Capital LLC | 71,455 | $498.0K | 0.02% | +71,455 | New |
| Raymond James Financial Services Advisors, Inc. | 66,802 | $466.0K | 0.00% | +43,073+181.5% | Added |
| Neuberger Berman Group LLC | 60,543 | $422.0K | 0.00% | +40.0% | Added |
| Jacobs Levy Equity Management, Inc | 59,810 | $417.0K | 0.00% | +59,810 | New |
| HighVista Strategies LLC | 58,965 | $411.0K | 0.33% | −10,097−14.6% | Reduced |
| Raymond James & Associates | 53,853 | $375.0K | 0.00% | −39,898−42.6% | Reduced |
| Legal & General Group Plc | 53,550 | $374.0K | 0.00% | +19,498+57.3% | Added |
| New York State Common Retirement Fund | 53,351 | $372.0K | 0.00% | −159−0.3% | Reduced |
| Golden State Equity Partners | 52,150 | $363.0K | 0.18% | +19,890+61.7% | Added |
| Deutsche Bank AG | 49,485 | $344.0K | 0.00% | −1,975−3.8% | Reduced |
| Credit Suisse AG | 45,202 | $316.0K | 0.00% | +5,692+14.4% | Added |
| Cetera Advisors LLC | 43,153 | $301.0K | 0.01% | −43,763−50.4% | Reduced |
| Aristides Capital LLC | 42,748 | $298.0K | 0.17% | +42,748 | New |
| Wells Fargo & Company | 42,036 | $292.0K | 0.00% | −14,450−25.6% | Reduced |
| Manufacturers Life Insurance Company, The | 41,653 | $290.0K | 0.00% | +881+2.2% | Added |
| Ergoteles LLC | 41,541 | $290.0K | 0.01% | +5,434+15.0% | Added |
| Tudor Investment Corp Et Al | 40,987 | $286.0K | 0.01% | −53,725−56.7% | Reduced |
| American International Group, Inc. | 40,737 | $284.0K | 0.00% | −1,218−2.9% | Reduced |
| Polar Capital Holdings Plc | 37,790 | $263.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36,815 | $257.0K | 0.00% | +2,748+8.1% | Added |
| Citigroup Inc | 33,096 | $231.0K | 0.00% | −12,561−27.5% | Reduced |
| Virginia Retirement Systems Et Al | 32,200 | $224.0K | 0.00% | +21,800+209.6% | Added |
| State Board of Administration of Florida Retirement System | 31,268 | $218.0K | 0.00% | +151+0.5% | Added |
| Panagora Asset Management Inc | 30,078 | $210.0K | 0.00% | +30,078 | New |
| Voya Investment Management LLC | 29,930 | $209.0K | 0.00% | +76+0.3% | Added |
| Versor Investments LP | 29,500 | $206.0K | 0.01% | +19,200+186.4% | Added |
| First Trust Advisors LP | 29,063 | $203.0K | 0.00% | −34,832−54.5% | Reduced |
| MetLife Investment Management | 28,405 | $198.0K | 0.00% | +8,223+40.7% | Added |
| ProShare Advisors LLC | 27,532 | $192.0K | 0.00% | +1,347+5.1% | Added |
| Ikarian Capital, LLC | 27,551 | $191.0K | 0.05% | −250,000−90.1% | Reduced |
| Spearhead Capital Advisors, LLC | 24,303 | $169.0K | 0.02% | +373+1.6% | Added |
| Ameriprise Financial Inc | 22,218 | $155.0K | 0.00% | +22,218 | New |
| Coastal Bridge Advisors, LLC | 21,800 | $152.0K | 0.03% | +21,800 | New |
| AQR Capital Management LLC | 21,720 | $151.0K | 0.00% | −42,962−66.4% | Reduced |
| Vigilare Wealth Management | 21,470 | $150.0K | 0.09% | −19,950−48.2% | Reduced |
| Rafferty Asset Management, LLC | 20,022 | $140.0K | 0.00% | +3,988+24.9% | Added |
| Parametric Portfolio Associates LLC | 20,012 | $139.0K | 0.00% | +4,212+26.7% | Added |
| Arizona State Retirement System | 19,581 | $136.0K | 0.00% | +1,917+10.9% | Added |
| HighTower Advisors, LLC | 19,268 | $134.0K | 0.00% | +6,500+50.9% | Added |
| Metropolitan Life Insurance Co | 18,704 | $130.4K | 0.00% | −1,300−6.5% | Reduced |
| SG Americas Securities, LLC | 18,415 | $128.0K | 0.00% | −20,686−52.9% | Reduced |
| Simplex Trading, LLC | 18,297 | $127.0K | 0.00% | −12,709−41.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,200 | $127.0K | 0.04% | +18,200 | New |
| Jane Street Group, LLC | 16,875 | $118.0K | 0.00% | −39,682−70.2% | Reduced |
| Dimensional Fund Advisors LP | 16,723 | $117.0K | 0.00% | +16,723 | New |
| Ensign Peak Advisors, Inc | 15,030 | $105.0K | 0.00% | +9,030+150.5% | Added |
| Advisor Group Holdings, Inc. | 15,076 | $105.0K | 0.00% | +10,500+229.5% | Added |
| Quantbot Technologies LP | 15,108 | $105.0K | 0.01% | +15,108 | New |
| Teacher Retirement System of Texas | 14,303 | $100.0K | 0.00% | +3,989+38.7% | Added |
| Northeast Financial Consultants Inc | 14,015 | $98.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 13,694 | $95.0K | 0.00% | −5,903−30.1% | Reduced |
| Amalgamated Bank | 13,532 | $94.0K | 0.00% | −253−1.8% | Reduced |
| GWM Advisors LLC | 13,480 | $94.0K | 0.00% | 00.0% | Unchanged |