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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 89,171 | $622.0K | 0.00% | +7,894+9.7% | Added |
| Brown Advisory Inc | 90,000 | $627.0K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 95,800 | $632.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 94,890 | $661.0K | 0.00% | −231,738−70.9% | Reduced |
| California State Teachers Retirement System | 102,822 | $717.0K | 0.00% | +8,487+9.0% | Added |
| Man Group plc | 106,970 | $746.0K | 0.00% | +106,970 | New |
| Barclays PLC | 125,312 | $873.0K | 0.00% | +49,575+65.5% | Added |
| Invesco Ltd. | 137,099 | $955.0K | 0.00% | +30,658+28.8% | Added |
| Swiss National Bank | 160,000 | $1.11M | 0.00% | +16,700+11.7% | Added |
| BNP Paribas Arbitrage, SA | 179,541 | $1.25M | 0.00% | +165,981+1,224.0% | Added |
| Cubist Systematic Strategies, LLC | 183,234 | $1.28M | 0.01% | +91,865+100.5% | Added |
| Charles Schwab Investment Management Inc | 193,093 | $1.35M | 0.00% | −57,748−23.0% | Reduced |
| Nottingham Advisors, Inc. | 194,266 | $1.35M | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 205,487 | $1.43M | 0.00% | +205,487 | New |
| Goldman Sachs Group Inc | 216,829 | $1.51M | 0.00% | −101,937−32.0% | Reduced |
| Wellington Management Group LLP | 247,180 | $1.72M | 0.00% | +247,180 | New |
| Bank of New York Mellon Corp | 261,157 | $1.82M | 0.00% | +14,820+6.0% | Added |
| Millennium Management LLC | 292,192 | $2.04M | 0.00% | +10,913+3.9% | Added |
| Voloridge Investment Management, LLC | 309,717 | $2.16M | 0.01% | +242,211+358.8% | Added |
| Nuveen Asset Management, LLC | 389,548 | $2.42M | 0.00% | +61,028+18.6% | Added |
| Ieq Capital, LLC | 407,933 | $2.84M | 0.07% | −221,049−35.1% | Reduced |
| Morgan Stanley | 422,372 | $2.94M | 0.00% | −226,443−34.9% | Reduced |
| Kamunting Street Capital Management, L.P. | 427,927 | $2.98M | 2.73% | −364,497−46.0% | Reduced |
| Two Sigma Investments, LP | 469,866 | $3.27M | 0.01% | −425,534−47.5% | Reduced |
| D. E. Shaw & Co., Inc. | 479,668 | $3.34M | 0.00% | −87,434−15.4% | Reduced |
| Cetera Investment Advisers | 507,750 | $3.54M | 0.05% | +75,650+17.5% | Added |
| Altium Capital Management LP | 695,000 | $4.84M | 1.36% | +139,000+25.0% | Added |
| Endurant Capital Management LP | 717,143 | $5.00M | 1.35% | +106,742+17.5% | Added |
| Northern Trust Corp | 764,977 | $5.33M | 0.00% | +19,477+2.6% | Added |
| Two Sigma Advisers, LP | 790,800 | $5.51M | 0.01% | −285,500−26.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 997,226 | $6.95M | 0.25% | +621,420+165.4% | Added |
| Emerald Advisers, LLC | 1,057,727 | $7.37M | 0.27% | +208,127+24.5% | Added |
| Geode Capital Management, LLC | 1,317,339 | $9.18M | 0.00% | +5,104+0.4% | Added |
| Citadel Advisors LLC | 1,531,022 | $10.7M | 0.01% | +1,487,417+3,411.1% | Added |
| State Street Corp | 1,730,356 | $12.1M | 0.00% | +57,306+3.4% | Added |
| Deltec Asset Management LLC | 2,095,313 | $14.6M | 2.38% | −54,000−2.5% | Reduced |
| Vanguard Group Inc | 4,079,023 | $28.4M | 0.00% | +394,174+10.7% | Added |
| BlackRock Inc. | 5,122,835 | $35.7M | 0.00% | +150,777+3.0% | Added |
| Summer Road LLC | 5,764,761 | $40.2M | 100.00% | +145,900+2.6% | Added |
| Opaleye Management Inc. | 5,974,800 | $41.6M | 8.83% | −505,200−7.8% | Reduced |
| FMR LLC | 0 | $0 | 0.00% | −1,135,345−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −678,385−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −354,728−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −181,600−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −142,000−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −109,991−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −97,915−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −89,335−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −71,736−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −60,300−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −42,495−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −41,466−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,840−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,066−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,913−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,662−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,584−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |