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, Q1 2022
Institutional positions in Ocular Therapeutix, Inc as of Mar 31, 2022. 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
- 132
- −8 vs. Q4 2021
- Shares held
- 43.5M
- +1.97M (+4.7%) vs. Q4 2021
- Total value
- $215.4M
- −$73.7M (−25.5%) vs. Q4 2021
- New holders
- 16
- 44 more added
- Sold out
- 24
- 43 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 5,974,800 | $29.6M | 9.18% | 00.0% | Unchanged |
| Summer Road LLC | 5,944,761 | $29.4M | 100.00% | +180,000+3.1% | Added |
| BlackRock Inc. | 5,069,321 | $25.1M | 0.00% | −53,514−1.0% | Reduced |
| Vanguard Group Inc | 4,195,406 | $20.8M | 0.00% | +116,383+2.9% | Added |
| Deltec Asset Management LLC | 2,076,313 | $10.3M | 1.76% | −19,000−0.9% | Reduced |
| State Street Corp | 1,704,934 | $8.44M | 0.00% | −25,422−1.5% | Reduced |
| Citadel Advisors LLC | 1,692,336 | $8.38M | 0.01% | +161,314+10.5% | Added |
| Geode Capital Management, LLC | 1,363,970 | $6.75M | 0.00% | +46,631+3.5% | Added |
| Emerald Advisers, LLC | 1,291,905 | $6.39M | 0.24% | +234,178+22.1% | Added |
| Emerald Mutual Fund Advisers Trust | 1,093,148 | $5.41M | 0.24% | +95,922+9.6% | Added |
| Endurant Capital Management LP | 923,963 | $4.57M | 1.38% | +206,820+28.8% | Added |
| Millennium Management LLC | 735,733 | $3.64M | 0.00% | +443,541+151.8% | Added |
| Northern Trust Corp | 729,160 | $3.61M | 0.00% | −35,817−4.7% | Reduced |
| Altium Capital Management LP | 695,000 | $3.44M | 1.20% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 685,100 | $3.39M | 0.01% | −105,700−13.4% | Reduced |
| Federated Hermes, Inc. | 622,280 | $3.08M | 0.01% | +622,280 | New |
| D. E. Shaw & Co., Inc. | 613,538 | $3.04M | 0.00% | +133,870+27.9% | Added |
| Cetera Investment Advisers | 566,750 | $2.81M | 0.04% | +59,000+11.6% | Added |
| Renaissance Technologies LLC | 510,805 | $2.53M | 0.00% | +430,705+537.7% | Added |
| Two Sigma Investments, LP | 483,284 | $2.39M | 0.01% | +13,418+2.9% | Added |
| Ieq Capital, LLC | 407,933 | $2.02M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 384,390 | $1.90M | 0.00% | +167,561+77.3% | Added |
| Kamunting Street Capital Management, L.P. | 369,628 | $1.83M | 3.01% | −58,299−13.6% | Reduced |
| Los Angeles Capital Management LLC | 350,288 | $1.73M | 0.01% | +350,288 | New |
| Nuveen Asset Management, LLC | 327,819 | $1.67M | 0.00% | −61,729−15.8% | Reduced |
| Bank of New York Mellon Corp | 263,040 | $1.30M | 0.00% | +1,883+0.7% | Added |
| Wellington Management Group LLP | 248,748 | $1.23M | 0.00% | +1,568+0.6% | Added |
| Morgan Stanley | 221,661 | $1.10M | 0.00% | −200,711−47.5% | Reduced |
| Bank of Montreal | 210,937 | $1.08M | 0.00% | +210,937 | New |
| Charles Schwab Investment Management Inc | 201,067 | $996.0K | 0.00% | +7,974+4.1% | Added |
| Nottingham Advisors, Inc. | 194,266 | $962.0K | 0.11% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 180,700 | $894.0K | 0.00% | +95,500+112.1% | Added |
| Voloridge Investment Management, LLC | 174,967 | $866.0K | 0.00% | −134,750−43.5% | Reduced |
| Swiss National Bank | 172,100 | $852.0K | 0.00% | +12,100+7.6% | Added |
| Invesco Ltd. | 160,324 | $794.0K | 0.00% | +23,225+16.9% | Added |
| BNP Paribas Arbitrage, SA | 141,971 | $702.8K | 0.00% | −37,570−20.9% | Reduced |
| UBS Asset Management Americas Inc | 101,123 | $500.6K | 0.00% | +22,065+27.9% | Added |
| Erste Asset Management GmbH | 95,800 | $483.8K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 94,406 | $467.0K | 0.00% | −8,416−8.2% | Reduced |
| Brown Advisory Inc | 90,000 | $445.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 88,667 | $439.0K | 0.00% | +1,549+1.8% | Added |
| Alliancebernstein L.P. | 86,800 | $430.0K | 0.00% | +200+0.2% | Added |
| Panagora Asset Management Inc | 85,424 | $423.0K | 0.00% | +55,346+184.0% | Added |
| Trexquant Investment LP | 71,224 | $353.0K | 0.02% | +71,224 | New |
| Royal Bank of Canada | 68,543 | $339.0K | 0.00% | −20,628−23.1% | Reduced |
| Susquehanna International Group, LLP | 61,727 | $306.0K | 0.00% | −143,760−70.0% | Reduced |
| Credit Suisse AG | 61,043 | $302.0K | 0.00% | +15,841+35.0% | Added |
| Neuberger Berman Group LLC | 60,510 | $300.0K | 0.00% | −33−0.1% | Reduced |
| Gsa Capital Partners LLP | 57,620 | $285.0K | 0.04% | +57,620 | New |
| Raymond James & Associates | 54,099 | $268.0K | 0.00% | +246+0.5% | Added |
| Legal & General Group Plc | 53,550 | $265.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 53,500 | $265.0K | 0.00% | +21,300+66.1% | Added |
| New York State Common Retirement Fund | 53,400 | $264.0K | 0.00% | +49+0.1% | Added |
| Golden State Equity Partners | 52,250 | $259.0K | 0.13% | +100+0.2% | Added |
| Bank of America Corp | 49,571 | $246.0K | 0.00% | −33,536−40.4% | Reduced |
| Cetera Advisors LLC | 47,544 | $235.0K | 0.00% | +4,391+10.2% | Added |
| JPMorgan Chase & Co | 45,254 | $224.0K | 0.00% | +8,439+22.9% | Added |
| Deutsche Bank AG | 44,783 | $222.0K | 0.00% | −4,702−9.5% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $198.0K | 0.01% | +40,000 | New |
| American International Group, Inc. | 38,058 | $188.0K | 0.00% | −2,679−6.6% | Reduced |
| Polar Capital Holdings Plc | 37,790 | $187.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 35,767 | $177.0K | 0.08% | +23,582+193.5% | Added |
| UBS Group AG | 34,884 | $173.0K | 0.00% | −60,006−63.2% | Reduced |
| CSS LLC | 34,570 | $171.0K | 0.01% | +22,500+186.4% | Added |
| Cubist Systematic Strategies, LLC | 33,240 | $165.0K | 0.00% | −149,994−81.9% | Reduced |
| Manufacturers Life Insurance Company, The | 32,956 | $163.1K | 0.00% | −8,697−20.9% | Reduced |
| Barclays PLC | 32,481 | $161.0K | 0.00% | −92,831−74.1% | Reduced |
| State Board of Administration of Florida Retirement System | 31,268 | $155.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,930 | $148.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 29,644 | $147.0K | 0.04% | +2,093+7.6% | Added |
| Ensign Peak Advisors, Inc | 29,050 | $144.0K | 0.00% | +14,020+93.3% | Added |
| AQR Capital Management LLC | 28,395 | $141.0K | 0.00% | +6,675+30.7% | Added |
| Parametric Portfolio Associates LLC | 28,068 | $139.0K | 0.00% | +8,056+40.3% | Added |
| MetLife Investment Management | 22,914 | $113.4K | 0.00% | −5,491−19.3% | Reduced |
| ProShare Advisors LLC | 22,316 | $111.0K | 0.00% | −5,216−18.9% | Reduced |
| HighTower Advisors, LLC | 21,768 | $108.0K | 0.00% | +2,500+13.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,584 | $107.0K | 0.00% | −45,218−67.7% | Reduced |
| Citigroup Inc | 20,337 | $101.0K | 0.00% | −12,759−38.6% | Reduced |
| Price T Rowe Associates Inc | 19,741 | $98.0K | 0.00% | +6,481+48.9% | Added |
| Arizona State Retirement System | 19,673 | $97.0K | 0.00% | +92+0.5% | Added |
| Ameriprise Financial Inc | 18,868 | $93.0K | 0.00% | −3,350−15.1% | Reduced |
| Ergoteles LLC | 16,945 | $84.0K | 0.00% | −24,596−59.2% | Reduced |
| Hikari Power Ltd | 17,000 | $84.0K | 0.01% | +5,000+41.7% | Added |
| Dimensional Fund Advisors LP | 16,723 | $83.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,220 | $80.0K | 0.00% | −25,816−61.4% | Reduced |
| Walleye Capital LLC | 15,482 | $77.0K | 0.00% | −55,973−78.3% | Reduced |
| Teacher Retirement System of Texas | 14,884 | $74.0K | 0.00% | +581+4.1% | Added |
| CIBC Private Wealth Group, LLC | 14,777 | $73.0K | 0.00% | +2,737+22.7% | Added |
| Versor Investments LP | 14,100 | $70.0K | 0.00% | −15,400−52.2% | Reduced |
| Principal Financial Group Inc | 14,035 | $69.0K | 0.00% | +999+7.7% | Added |
| Bayesian Capital Management, LP | 14,000 | $69.0K | 0.01% | +14,000 | New |
| Janus Henderson Group PLC | 13,076 | $64.0K | 0.00% | +30.0% | Added |
| Northeast Financial Consultants Inc | 12,483 | $62.0K | 0.00% | −1,532−10.9% | Reduced |
| Amalgamated Bank | 12,519 | $62.0K | 0.00% | −1,013−7.5% | Reduced |
| Amalgamated Financial Corp. | 12,519 | $62.0K | 0.00% | +12,519 | New |
| Beacon Investment Advisory Services, Inc. | 12,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 11,857 | $59.0K | 0.00% | +11,857 | New |
| GWM Advisors LLC | 11,480 | $57.0K | 0.00% | −2,000−14.8% | Reduced |
| ExodusPoint Capital Management, LP | 11,306 | $56.0K | 0.00% | +11,306 | New |
| Provident Investment Management, Inc. | 10,850 | $54.0K | 0.01% | +10,850 | New |