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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1 | $0 | 0.00% | +1 | New |
| Dark Forest Capital Management LP | 194 | $1.00K | 0.00% | −1,993−91.1% | Reduced |
| Daiwa Securities Group Inc. | 262 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 250 | $2.00K | 0.00% | +250 | New |
| Nisa Investment Advisors, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 397 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 707 | $5.00K | 0.00% | −81,793−99.1% | Reduced |
| TCI Wealth Advisors, Inc. | 822 | $6.00K | 0.00% | +822 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Parallel Advisors, LLC | 1,012 | $7.00K | 0.00% | +1,012 | New |
| Clearview Wealth Advisors LLC | 1,257 | $9.00K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,725 | $12.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,777 | $13.0K | 0.01% | +977+122.1% | Added |
| CWM, LLC | 2,000 | $14.0K | 0.00% | +2,000 | New |
| National Bank of Canada | 2,370 | $16.0K | 0.00% | +2,370 | New |
| Tower Research Capital LLC (TRC) | 2,852 | $20.0K | 0.00% | −1,621−36.2% | Reduced |
| Centerpoint Advisors, LLC | 3,390 | $24.0K | 0.01% | +1,000+41.8% | Added |
| Walleye Trading LLC | 3,880 | $27.0K | 0.00% | +3,880 | New |
| Great West Life Assurance Co | 4,020 | $28.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 5,000 | $34.9K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,745 | $40.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,887 | $48.0K | 0.00% | −96−1.4% | Reduced |
| Ahrens Investment Partners LLC | 7,500 | $52.0K | 0.02% | +7,500 | New |
| Macquarie Group Ltd | 8,837 | $62.0K | 0.00% | −2,149−19.6% | Reduced |
| Verition Fund Management LLC | 10,000 | $70.0K | 0.00% | +10,000 | New |
| Victory Capital Management Inc | 10,476 | $73.0K | 0.00% | −323−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,658 | $74.0K | 0.00% | −271−2.5% | Reduced |
| Balyasny Asset Management LLC | 10,912 | $76.0K | 0.00% | +10,912 | New |
| CIBC Private Wealth Group, LLC | 12,040 | $84.0K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 12,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 12,070 | $84.0K | 0.00% | +1,500+14.2% | Added |
| Hikari Power Ltd | 12,000 | $84.0K | 0.01% | +12,000 | New |
| XTX Topco Ltd | 12,185 | $85.0K | 0.05% | +12,185 | New |
| Fox Run Management, L.L.C. | 12,752 | $89.0K | 0.05% | +12,752 | New |
| Principal Financial Group Inc | 13,036 | $91.0K | 0.00% | −132,705−91.1% | Reduced |
| Janus Henderson Group PLC | 13,073 | $91.0K | 0.00% | +13,073 | New |
| Price T Rowe Associates Inc | 13,260 | $92.0K | 0.00% | −21,300−61.6% | 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 |
| Assenagon Asset Management S.A. | 13,694 | $95.0K | 0.00% | −5,903−30.1% | Reduced |
| Northeast Financial Consultants Inc | 14,015 | $98.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,303 | $100.0K | 0.00% | +3,989+38.7% | Added |
| 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 |
| Dimensional Fund Advisors LP | 16,723 | $117.0K | 0.00% | +16,723 | New |
| Jane Street Group, LLC | 16,875 | $118.0K | 0.00% | −39,682−70.2% | 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 |
| SG Americas Securities, LLC | 18,415 | $128.0K | 0.00% | −20,686−52.9% | Reduced |
| Metropolitan Life Insurance Co | 18,704 | $130.4K | 0.00% | −1,300−6.5% | Reduced |
| HighTower Advisors, LLC | 19,268 | $134.0K | 0.00% | +6,500+50.9% | Added |
| Arizona State Retirement System | 19,581 | $136.0K | 0.00% | +1,917+10.9% | Added |
| Parametric Portfolio Associates LLC | 20,012 | $139.0K | 0.00% | +4,212+26.7% | Added |
| Rafferty Asset Management, LLC | 20,022 | $140.0K | 0.00% | +3,988+24.9% | Added |
| Vigilare Wealth Management | 21,470 | $150.0K | 0.09% | −19,950−48.2% | Reduced |
| AQR Capital Management LLC | 21,720 | $151.0K | 0.00% | −42,962−66.4% | Reduced |
| Coastal Bridge Advisors, LLC | 21,800 | $152.0K | 0.03% | +21,800 | New |
| Ameriprise Financial Inc | 22,218 | $155.0K | 0.00% | +22,218 | New |
| Spearhead Capital Advisors, LLC | 24,303 | $169.0K | 0.02% | +373+1.6% | Added |
| Ikarian Capital, LLC | 27,551 | $191.0K | 0.05% | −250,000−90.1% | Reduced |
| ProShare Advisors LLC | 27,532 | $192.0K | 0.00% | +1,347+5.1% | Added |
| MetLife Investment Management | 28,405 | $198.0K | 0.00% | +8,223+40.7% | Added |
| First Trust Advisors LP | 29,063 | $203.0K | 0.00% | −34,832−54.5% | Reduced |
| Versor Investments LP | 29,500 | $206.0K | 0.01% | +19,200+186.4% | Added |
| Voya Investment Management LLC | 29,930 | $209.0K | 0.00% | +76+0.3% | Added |
| Panagora Asset Management Inc | 30,078 | $210.0K | 0.00% | +30,078 | New |
| State Board of Administration of Florida Retirement System | 31,268 | $218.0K | 0.00% | +151+0.5% | Added |
| Virginia Retirement Systems Et Al | 32,200 | $224.0K | 0.00% | +21,800+209.6% | Added |
| Citigroup Inc | 33,096 | $231.0K | 0.00% | −12,561−27.5% | Reduced |
| JPMorgan Chase & Co | 36,815 | $257.0K | 0.00% | +2,748+8.1% | Added |
| Polar Capital Holdings Plc | 37,790 | $263.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 40,737 | $284.0K | 0.00% | −1,218−2.9% | Reduced |
| Tudor Investment Corp Et Al | 40,987 | $286.0K | 0.01% | −53,725−56.7% | 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 |
| Wells Fargo & Company | 42,036 | $292.0K | 0.00% | −14,450−25.6% | Reduced |
| Aristides Capital LLC | 42,748 | $298.0K | 0.17% | +42,748 | New |
| Cetera Advisors LLC | 43,153 | $301.0K | 0.01% | −43,763−50.4% | Reduced |
| Credit Suisse AG | 45,202 | $316.0K | 0.00% | +5,692+14.4% | Added |
| Deutsche Bank AG | 49,485 | $344.0K | 0.00% | −1,975−3.8% | Reduced |
| Golden State Equity Partners | 52,150 | $363.0K | 0.18% | +19,890+61.7% | Added |
| New York State Common Retirement Fund | 53,351 | $372.0K | 0.00% | −159−0.3% | Reduced |
| Legal & General Group Plc | 53,550 | $374.0K | 0.00% | +19,498+57.3% | Added |
| Raymond James & Associates | 53,853 | $375.0K | 0.00% | −39,898−42.6% | Reduced |
| HighVista Strategies LLC | 58,965 | $411.0K | 0.33% | −10,097−14.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 59,810 | $417.0K | 0.00% | +59,810 | New |
| Neuberger Berman Group LLC | 60,543 | $422.0K | 0.00% | +40.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,802 | $466.0K | 0.00% | +43,073+181.5% | Added |
| Walleye Capital LLC | 71,455 | $498.0K | 0.02% | +71,455 | New |
| Qube Research & Technologies Ltd | 78,242 | $545.0K | 0.00% | +46,617+147.4% | Added |
| UBS Asset Management Americas Inc | 79,058 | $551.0K | 0.00% | +10,437+15.2% | Added |
| Renaissance Technologies LLC | 80,100 | $558.0K | 0.00% | −166,100−67.5% | Reduced |
| Bank of America Corp | 83,107 | $579.0K | 0.00% | +30,463+57.9% | Added |
| State of Wisconsin Investment Board | 85,200 | $594.0K | 0.00% | −29,800−25.9% | Reduced |
| Alliancebernstein L.P. | 86,600 | $604.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 87,118 | $607.0K | 0.00% | −1,844−2.1% | Reduced |