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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 180,700 | $894.0K | 0.00% | +95,500+112.1% | Added |
| Nottingham Advisors, Inc. | 194,266 | $962.0K | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 201,067 | $996.0K | 0.00% | +7,974+4.1% | Added |
| Bank of Montreal | 210,937 | $1.08M | 0.00% | +210,937 | New |
| Morgan Stanley | 221,661 | $1.10M | 0.00% | −200,711−47.5% | Reduced |
| Wellington Management Group LLP | 248,748 | $1.23M | 0.00% | +1,568+0.6% | Added |
| Bank of New York Mellon Corp | 263,040 | $1.30M | 0.00% | +1,883+0.7% | Added |
| Nuveen Asset Management, LLC | 327,819 | $1.67M | 0.00% | −61,729−15.8% | Reduced |
| Los Angeles Capital Management LLC | 350,288 | $1.73M | 0.01% | +350,288 | New |
| Kamunting Street Capital Management, L.P. | 369,628 | $1.83M | 3.01% | −58,299−13.6% | Reduced |
| Goldman Sachs Group Inc | 384,390 | $1.90M | 0.00% | +167,561+77.3% | Added |
| Ieq Capital, LLC | 407,933 | $2.02M | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 483,284 | $2.39M | 0.01% | +13,418+2.9% | Added |
| Renaissance Technologies LLC | 510,805 | $2.53M | 0.00% | +430,705+537.7% | Added |
| Cetera Investment Advisers | 566,750 | $2.81M | 0.04% | +59,000+11.6% | Added |
| D. E. Shaw & Co., Inc. | 613,538 | $3.04M | 0.00% | +133,870+27.9% | Added |
| Federated Hermes, Inc. | 622,280 | $3.08M | 0.01% | +622,280 | New |
| Two Sigma Advisers, LP | 685,100 | $3.39M | 0.01% | −105,700−13.4% | Reduced |
| Altium Capital Management LP | 695,000 | $3.44M | 1.20% | 00.0% | Unchanged |
| Northern Trust Corp | 729,160 | $3.61M | 0.00% | −35,817−4.7% | Reduced |
| Millennium Management LLC | 735,733 | $3.64M | 0.00% | +443,541+151.8% | Added |
| Endurant Capital Management LP | 923,963 | $4.57M | 1.38% | +206,820+28.8% | Added |
| Emerald Mutual Fund Advisers Trust | 1,093,148 | $5.41M | 0.24% | +95,922+9.6% | Added |
| Emerald Advisers, LLC | 1,291,905 | $6.39M | 0.24% | +234,178+22.1% | Added |
| Geode Capital Management, LLC | 1,363,970 | $6.75M | 0.00% | +46,631+3.5% | Added |
| Citadel Advisors LLC | 1,692,336 | $8.38M | 0.01% | +161,314+10.5% | Added |
| State Street Corp | 1,704,934 | $8.44M | 0.00% | −25,422−1.5% | Reduced |
| Deltec Asset Management LLC | 2,076,313 | $10.3M | 1.76% | −19,000−0.9% | Reduced |
| Vanguard Group Inc | 4,195,406 | $20.8M | 0.00% | +116,383+2.9% | Added |
| BlackRock Inc. | 5,069,321 | $25.1M | 0.00% | −53,514−1.0% | Reduced |
| Summer Road LLC | 5,944,761 | $29.4M | 100.00% | +180,000+3.1% | Added |
| Opaleye Management Inc. | 5,974,800 | $29.6M | 9.18% | 00.0% | Unchanged |
| Man Group plc | 0 | $0 | 0.00% | −106,970−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −78,242−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −59,810−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −58,965−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −42,748−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,987−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −29,063−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −24,303−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −21,470−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −20,022−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,415−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,875−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,694−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,752−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,912−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,880−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,777−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |