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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 13,260 | $92.0K | 0.00% | −21,300−61.6% | Reduced |
| 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 |
| Fox Run Management, L.L.C. | 12,752 | $89.0K | 0.05% | +12,752 | New |
| XTX Topco Ltd | 12,185 | $85.0K | 0.05% | +12,185 | 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 |
| Balyasny Asset Management LLC | 10,912 | $76.0K | 0.00% | +10,912 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,658 | $74.0K | 0.00% | −271−2.5% | Reduced |
| Victory Capital Management Inc | 10,476 | $73.0K | 0.00% | −323−3.0% | Reduced |
| Verition Fund Management LLC | 10,000 | $70.0K | 0.00% | +10,000 | New |
| Macquarie Group Ltd | 8,837 | $62.0K | 0.00% | −2,149−19.6% | Reduced |
| Ahrens Investment Partners LLC | 7,500 | $52.0K | 0.02% | +7,500 | New |
| Shell Asset Management Co | 6,887 | $48.0K | 0.00% | −96−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,745 | $40.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 5,000 | $34.9K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,020 | $28.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,880 | $27.0K | 0.00% | +3,880 | New |
| Centerpoint Advisors, LLC | 3,390 | $24.0K | 0.01% | +1,000+41.8% | Added |
| Tower Research Capital LLC (TRC) | 2,852 | $20.0K | 0.00% | −1,621−36.2% | Reduced |
| National Bank of Canada | 2,370 | $16.0K | 0.00% | +2,370 | New |
| CWM, LLC | 2,000 | $14.0K | 0.00% | +2,000 | New |
| Eagle Bay Advisors LLC | 1,777 | $13.0K | 0.01% | +977+122.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,725 | $12.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,257 | $9.00K | 0.01% | 00.0% | Unchanged |
| 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 |
| TCI Wealth Advisors, Inc. | 822 | $6.00K | 0.00% | +822 | New |
| US Bancorp | 707 | $5.00K | 0.00% | −81,793−99.1% | Reduced |
| 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 |
| 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 |
| Dark Forest Capital Management LP | 194 | $1.00K | 0.00% | −1,993−91.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |