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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.

Institutional holdersQ1 2022: 132 institutions
Q1 2021: 154 institutionsQ2 2021: 149 institutionsQ3 2021: 141 institutionsQ4 2021: 140 institutionsQ1 2022: 132 institutionsQ2 2022: 123 institutionsQ3 2022: 130 institutionsQ4 2022: 116 institutionsQ1 2023: 127 institutionsQ2 2023: 135 institutionsQ3 2023: 114 institutionsQ4 2023: 119 institutionsQ1 2024: 147 institutionsQ2 2024: 151 institutionsQ3 2024: 168 institutionsQ4 2024: 180 institutionsQ1 2025: 197 institutionsQ2 2025: 187 institutionsQ3 2025: 216 institutionsQ4 2025: 249 institutionsQ1 2026: 271 institutionsQ2 2026: 262 institutions
Value heldQ1 2022: $215.4M
Q1 2021: $774.9MQ2 2021: $685.8MQ3 2021: $445.7MQ4 2021: $289.1MQ1 2022: $215.4MQ2 2022: $178.2MQ3 2022: $177.6MQ4 2022: $111.3MQ1 2023: $213.8MQ2 2023: $224.2MQ3 2023: $127.0MQ4 2023: $328.8MQ1 2024: $1.12BQ2 2024: $939.8MQ3 2024: $1.22BQ4 2024: $1.14BQ1 2025: $1.01BQ2 2025: $1.45BQ3 2025: $2.20BQ4 2025: $2.33BQ1 2026: $1.77BQ2 2026: $2.03B
Institutions holding OCUL and their total value by quarter
QuarterHoldersValue
Q2 2026262$2.03B
Q1 2026271$1.77B
Q4 2025249$2.33B
Q3 2025216$2.20B
Q2 2025187$1.45B
Q1 2025197$1.01B
Q4 2024180$1.14B
Q3 2024168$1.22B
Q2 2024151$939.8M
Q1 2024147$1.12B
Q4 2023119$328.8M
Q3 2023114$127.0M
Q2 2023135$224.2M
Q1 2023127$213.8M
Q4 2022116$111.3M
Q3 2022130$177.6M
Q2 2022123$178.2M
Q1 2022132$215.4M
Q4 2021140$289.1M
Q3 2021141$445.7M
Q2 2021149$685.8M
Q1 2021154$774.9M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q4 2021.

Institutions holding OCUL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Quantbot Technologies LP127$00.00%−14,981−99.2%Reduced
TCI Wealth Advisors, Inc.200$1.00K0.00%−622−75.7%Reduced
Daiwa Securities Group Inc.262$1.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC225$1.00K0.00%00.0%Unchanged
Ulland Investment Advisors, LLC250$1.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC500$2.00K0.00%00.0%Unchanged
Captrust Financial Advisors500$2.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC397$2.00K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC1,075$5.00K0.00%−182−14.5%Reduced
Northwestern Mutual Wealth Management Co1,000$5.00K0.00%00.0%Unchanged
Group One Trading, L.P.1,058$5.00K0.00%+1,058New
Tower Research Capital LLC (TRC)1,423$7.00K0.00%−1,429−50.1%Reduced
Steward Partners Investment Advisory, LLC1,725$9.00K0.00%00.0%Unchanged
CWM, LLC2,000$10.0K0.00%00.0%Unchanged
IFP Advisors, Inc1,500$10.0K0.00%+1,500New
FMR LLC2,138$11.0K0.00%+2,138New
National Bank of Canada2,370$12.0K0.00%00.0%Unchanged
Centerpoint Advisors, LLC3,390$17.0K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.3,725$18.0K0.00%−11,351−75.3%Reduced
Great West Life Assurance Co4,020$21.0K0.00%00.0%Unchanged
Simplex Trading, LLC4,809$23.0K0.00%−13,488−73.7%Reduced
Atlas Capital Advisors LLC5,000$24.8K0.00%00.0%Unchanged
Metropolitan Life Insurance Co5,048$25.0K0.00%−13,656−73.0%Reduced
Ameritas Investment Partners, Inc.5,745$28.0K0.00%00.0%Unchanged
Shell Asset Management Co5,956$29.0K0.00%−931−13.5%Reduced
Leonteq Securities AG7,000$34.6K0.00%+7,000New
Victory Capital Management Inc10,187$36.0K0.00%−289−2.8%Reduced
Ahrens Investment Partners LLC7,500$37.0K0.01%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)8,044$40.0K0.00%−2,614−24.5%Reduced
Macquarie Group Ltd8,837$44.0K0.00%00.0%Unchanged
Verition Fund Management LLC10,000$50.0K0.00%00.0%Unchanged
HRT Financial LP10,370$51.0K0.00%+10,370New
Provident Investment Management, Inc.10,850$54.0K0.01%+10,850New
ExodusPoint Capital Management, LP11,306$56.0K0.00%+11,306New
GWM Advisors LLC11,480$57.0K0.00%−2,000−14.8%Reduced
Beacon Investment Advisory Services, Inc.12,000$59.0K0.00%00.0%Unchanged
Algert Global LLC11,857$59.0K0.00%+11,857New
Northeast Financial Consultants Inc12,483$62.0K0.00%−1,532−10.9%Reduced
Amalgamated Bank12,519$62.0K0.00%−1,013−7.5%Reduced
Amalgamated Financial Corp.12,519$62.0K0.00%+12,519New
Janus Henderson Group PLC13,076$64.0K0.00%+30.0%Added
Principal Financial Group Inc14,035$69.0K0.00%+999+7.7%Added
Bayesian Capital Management, LP14,000$69.0K0.01%+14,000New
Versor Investments LP14,100$70.0K0.00%−15,400−52.2%Reduced
CIBC Private Wealth Group, LLC14,777$73.0K0.00%+2,737+22.7%Added
Teacher Retirement System of Texas14,884$74.0K0.00%+581+4.1%Added
Walleye Capital LLC15,482$77.0K0.00%−55,973−78.3%Reduced
Wells Fargo & Company16,220$80.0K0.00%−25,816−61.4%Reduced
Dimensional Fund Advisors LP16,723$83.0K0.00%00.0%Unchanged
Ergoteles LLC16,945$84.0K0.00%−24,596−59.2%Reduced
Hikari Power Ltd17,000$84.0K0.01%+5,000+41.7%Added
Ameriprise Financial Inc18,868$93.0K0.00%−3,350−15.1%Reduced
Arizona State Retirement System19,673$97.0K0.00%+92+0.5%Added
Price T Rowe Associates Inc19,741$98.0K0.00%+6,481+48.9%Added
Citigroup Inc20,337$101.0K0.00%−12,759−38.6%Reduced
Raymond James Financial Services Advisors, Inc.21,584$107.0K0.00%−45,218−67.7%Reduced
HighTower Advisors, LLC21,768$108.0K0.00%+2,500+13.0%Added
ProShare Advisors LLC22,316$111.0K0.00%−5,216−18.9%Reduced
MetLife Investment Management22,914$113.4K0.00%−5,491−19.3%Reduced
Parametric Portfolio Associates LLC28,068$139.0K0.00%+8,056+40.3%Added
AQR Capital Management LLC28,395$141.0K0.00%+6,675+30.7%Added
Ensign Peak Advisors, Inc29,050$144.0K0.00%+14,020+93.3%Added
Ikarian Capital, LLC29,644$147.0K0.04%+2,093+7.6%Added
Voya Investment Management LLC29,930$148.0K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System31,268$155.0K0.00%00.0%Unchanged
Barclays PLC32,481$161.0K0.00%−92,831−74.1%Reduced
Manufacturers Life Insurance Company, The32,956$163.1K0.00%−8,697−20.9%Reduced
Cubist Systematic Strategies, LLC33,240$165.0K0.00%−149,994−81.9%Reduced
CSS LLC34,570$171.0K0.01%+22,500+186.4%Added
UBS Group AG34,884$173.0K0.00%−60,006−63.2%Reduced
XTX Topco Ltd35,767$177.0K0.08%+23,582+193.5%Added
Polar Capital Holdings Plc37,790$187.0K0.00%00.0%Unchanged
American International Group, Inc.38,058$188.0K0.00%−2,679−6.6%Reduced
Paradigm Capital Management Inc40,000$198.0K0.01%+40,000New
Deutsche Bank AG44,783$222.0K0.00%−4,702−9.5%Reduced
JPMorgan Chase & Co45,254$224.0K0.00%+8,439+22.9%Added
Cetera Advisors LLC47,544$235.0K0.00%+4,391+10.2%Added
Bank of America Corp49,571$246.0K0.00%−33,536−40.4%Reduced
Golden State Equity Partners52,250$259.0K0.13%+100+0.2%Added
New York State Common Retirement Fund53,400$264.0K0.00%+49+0.1%Added
Legal & General Group Plc53,550$265.0K0.00%00.0%Unchanged
Virginia Retirement Systems Et Al53,500$265.0K0.00%+21,300+66.1%Added
Raymond James & Associates54,099$268.0K0.00%+246+0.5%Added
Gsa Capital Partners LLP57,620$285.0K0.04%+57,620New
Neuberger Berman Group LLC60,510$300.0K0.00%−33−0.1%Reduced
Credit Suisse AG61,043$302.0K0.00%+15,841+35.0%Added
Susquehanna International Group, LLP61,727$306.0K0.00%−143,760−70.0%Reduced
Royal Bank of Canada68,543$339.0K0.00%−20,628−23.1%Reduced
Trexquant Investment LP71,224$353.0K0.02%+71,224New
Panagora Asset Management Inc85,424$423.0K0.00%+55,346+184.0%Added
Alliancebernstein L.P.86,800$430.0K0.00%+200+0.2%Added
Rhumbline Advisers88,667$439.0K0.00%+1,549+1.8%Added
Brown Advisory Inc90,000$445.0K0.00%00.0%Unchanged
California State Teachers Retirement System94,406$467.0K0.00%−8,416−8.2%Reduced
Erste Asset Management GmbH95,800$483.8K0.01%00.0%Unchanged
UBS Asset Management Americas Inc101,123$500.6K0.00%+22,065+27.9%Added
BNP Paribas Arbitrage, SA141,971$702.8K0.00%−37,570−20.9%Reduced
Invesco Ltd.160,324$794.0K0.00%+23,225+16.9%Added
Swiss National Bank172,100$852.0K0.00%+12,100+7.6%Added
Voloridge Investment Management, LLC174,967$866.0K0.00%−134,750−43.5%Reduced