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, Q2 2022
Institutional positions in Ocular Therapeutix, Inc as of Jun 30, 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
- 123
- −5 vs. Q1 2022
- Shares held
- 44.3M
- +943.8K (+2.2%) vs. Q1 2022
- Total value
- $178.2M
- −$36.5M (−17.0%) vs. Q1 2022
- New holders
- 16
- 40 more added
- Sold out
- 21
- 36 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 5,974,800 | $24.0M | 10.83% | 00.0% | Unchanged |
| Summer Road LLC | 5,944,761 | $23.9M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 4,795,603 | $19.3M | 0.00% | −273,718−5.4% | Reduced |
| Vanguard Group Inc | 3,898,551 | $15.7M | 0.00% | −296,855−7.1% | Reduced |
| Deltec Asset Management LLC | 2,069,313 | $8.32M | 1.95% | −7,000−0.3% | Reduced |
| Citadel Advisors LLC | 1,723,993 | $6.93M | 0.01% | +31,657+1.9% | Added |
| Emerald Advisers, LLC | 1,465,702 | $5.89M | 0.30% | +173,797+13.5% | Added |
| State Street Corp | 1,411,827 | $5.68M | 0.00% | −293,107−17.2% | Reduced |
| Geode Capital Management, LLC | 1,351,425 | $5.43M | 0.00% | −12,545−0.9% | Reduced |
| Federated Hermes, Inc. | 1,192,072 | $4.79M | 0.01% | +569,792+91.6% | Added |
| Emerald Mutual Fund Advisers Trust | 1,044,732 | $4.20M | 0.24% | −48,416−4.4% | Reduced |
| MSD Partners, L.P. | 1,016,302 | $4.09M | 0.31% | +1,016,302 | New |
| Endurant Capital Management LP | 760,228 | $3.06M | 1.17% | −163,735−17.7% | Reduced |
| D. E. Shaw & Co., Inc. | 748,465 | $3.01M | 0.00% | +134,927+22.0% | Added |
| Altium Capital Management LP | 695,000 | $2.79M | 1.18% | 00.0% | Unchanged |
| Northern Trust Corp | 667,581 | $2.68M | 0.00% | −61,579−8.4% | Reduced |
| Cetera Investment Advisers | 599,150 | $2.41M | 0.04% | +32,400+5.7% | Added |
| Banco Santander, S.A. | 555,884 | $2.23M | 0.03% | +555,884 | New |
| Bank of Montreal | 511,195 | $2.16M | 0.00% | +300,258+142.3% | Added |
| UBS Oconnor LLC | 512,886 | $2.06M | 0.02% | +512,886 | New |
| Goldman Sachs Group Inc | 468,248 | $1.88M | 0.00% | +83,858+21.8% | Added |
| Two Sigma Advisers, LP | 389,100 | $1.56M | 0.00% | −296,000−43.2% | Reduced |
| Renaissance Technologies LLC | 381,500 | $1.53M | 0.00% | −129,305−25.3% | Reduced |
| Millennium Management LLC | 349,201 | $1.40M | 0.00% | −386,532−52.5% | Reduced |
| Nuveen Asset Management, LLC | 348,097 | $1.40M | 0.00% | +20,278+6.2% | Added |
| UBS Group AG | 342,228 | $1.38M | 0.00% | +307,344+881.0% | Added |
| Ieq Capital, LLC | 283,933 | $1.14M | 0.03% | −124,000−30.4% | Reduced |
| Los Angeles Capital Management LLC | 275,984 | $1.11M | 0.01% | −74,304−21.2% | Reduced |
| Kamunting Street Capital Management, L.P. | 275,506 | $1.11M | 1.81% | −94,122−25.5% | Reduced |
| Wellington Management Group LLP | 249,259 | $1.00M | 0.00% | +511+0.2% | Added |
| Bank of New York Mellon Corp | 249,018 | $1.00M | 0.00% | −14,022−5.3% | Reduced |
| State of Wisconsin Investment Board | 229,277 | $922.0K | 0.00% | +48,577+26.9% | Added |
| Morgan Stanley | 229,141 | $920.0K | 0.00% | +7,480+3.4% | Added |
| Citigroup Inc | 205,551 | $826.0K | 0.00% | +185,214+910.7% | Added |
| Charles Schwab Investment Management Inc | 200,369 | $806.0K | 0.00% | −698−0.3% | Reduced |
| Nottingham Advisors, Inc. | 194,266 | $781.0K | 0.11% | 00.0% | Unchanged |
| Invesco Ltd. | 172,943 | $695.0K | 0.00% | +12,619+7.9% | Added |
| Levin Capital Strategies, L.P. | 132,654 | $533.0K | 0.06% | +132,654 | New |
| Gsa Capital Partners LLP | 127,978 | $514.0K | 0.08% | +70,358+122.1% | Added |
| Dimensional Fund Advisors LP | 107,812 | $434.0K | 0.00% | +91,089+544.7% | Added |
| BNP Paribas Arbitrage, SA | 106,237 | $427.1K | 0.00% | −35,734−25.2% | Reduced |
| Erste Asset Management GmbH | 95,800 | $372.7K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 91,700 | $369.0K | 0.00% | +4,900+5.6% | Added |
| Rhumbline Advisers | 90,495 | $364.0K | 0.00% | +1,828+2.1% | Added |
| Brown Advisory Inc | 90,000 | $362.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 84,079 | $338.0K | 0.00% | −1,345−1.6% | Reduced |
| Algert Global LLC | 68,280 | $274.0K | 0.02% | +56,423+475.9% | Added |
| New York State Common Retirement Fund | 53,261 | $214.0K | 0.00% | −139−0.3% | Reduced |
| Raymond James & Associates | 51,677 | $208.0K | 0.00% | −2,422−4.5% | Reduced |
| Neuberger Berman Group LLC | 51,550 | $207.0K | 0.00% | −8,960−14.8% | Reduced |
| Tudor Investment Corp Et Al | 51,039 | $205.0K | 0.01% | +51,039 | New |
| Point72 Asset Management, L.P. | 50,000 | $201.0K | 0.00% | +50,000 | New |
| Cetera Advisors LLC | 49,584 | $199.0K | 0.00% | +2,040+4.3% | Added |
| Jane Street Group, LLC | 46,944 | $189.0K | 0.00% | +46,944 | New |
| Fred Alger Management, LLC | 45,987 | $185.0K | 0.00% | +45,987 | New |
| JPMorgan Chase & Co | 44,227 | $178.0K | 0.00% | −1,027−2.3% | Reduced |
| MetLife Investment Management | 40,882 | $164.3K | 0.00% | +17,968+78.4% | Added |
| Ameriprise Financial Inc | 40,858 | $164.0K | 0.00% | +21,990+116.5% | Added |
| Paradigm Capital Management Inc | 40,000 | $161.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 39,896 | $160.0K | 0.00% | +6,656+20.0% | Added |
| Deutsche Bank AG | 39,528 | $159.0K | 0.00% | −5,255−11.7% | Reduced |
| Bank of America Corp | 39,311 | $158.0K | 0.00% | −10,260−20.7% | Reduced |
| Squarepoint Ops LLC | 36,891 | $148.0K | 0.00% | +36,891 | New |
| American International Group, Inc. | 36,065 | $145.0K | 0.00% | −1,993−5.2% | Reduced |
| AQR Capital Management LLC | 35,342 | $142.0K | 0.00% | +6,947+24.5% | Added |
| CSS LLC | 34,570 | $139.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,320 | $134.0K | 0.00% | −28,407−46.0% | Reduced |
| Versor Investments LP | 33,400 | $134.0K | 0.01% | +19,300+136.9% | Added |
| Manufacturers Life Insurance Company, The | 32,988 | $132.6K | 0.00% | +32+0.1% | Added |
| California State Teachers Retirement System | 32,950 | $132.0K | 0.00% | −61,456−65.1% | Reduced |
| State Board of Administration of Florida Retirement System | 31,278 | $126.0K | 0.00% | +100.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,828 | $124.0K | 0.00% | +9,244+42.8% | Added |
| Voya Investment Management LLC | 29,930 | $120.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,050 | $117.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,908 | $104.0K | 0.00% | +6,167+31.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,592 | $95.0K | 0.00% | +23,592 | New |
| XTX Topco Ltd | 22,568 | $91.0K | 0.04% | −13,199−36.9% | Reduced |
| HighTower Advisors, LLC | 21,768 | $87.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,277 | $85.0K | 0.00% | +16,468+342.4% | Added |
| Principal Financial Group Inc | 20,571 | $83.0K | 0.00% | +6,536+46.6% | Added |
| Balyasny Asset Management LLC | 18,459 | $74.0K | 0.00% | +18,459 | New |
| Hikari Power Ltd | 17,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 16,369 | $66.0K | 0.00% | −16,112−49.6% | Reduced |
| Bayesian Capital Management, LP | 16,200 | $65.0K | 0.01% | +2,200+15.7% | Added |
| ProShare Advisors LLC | 14,633 | $59.0K | 0.00% | −7,683−34.4% | Reduced |
| CIBC Private Wealth Group, LLC | 14,777 | $59.0K | 0.00% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 13,171 | $53.0K | 0.03% | +13,171 | New |
| Leonteq Securities AG | 13,000 | $52.3K | 0.00% | +6,000+85.7% | Added |
| Northeast Financial Consultants Inc | 12,483 | $50.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,164 | $49.0K | 0.00% | −355−2.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 12,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,970 | $48.0K | 0.00% | +10,912+1,031.4% | Added |
| GWM Advisors LLC | 11,480 | $46.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,500 | $42.0K | 0.00% | +10,000+2,000.0% | Added |
| Verition Fund Management LLC | 10,229 | $41.0K | 0.00% | +229+2.3% | Added |
| Victory Capital Management Inc | 10,137 | $41.0K | 0.00% | −50−0.5% | Reduced |
| SG Americas Securities, LLC | 10,094 | $41.0K | 0.00% | +10,094 | New |
| Legal & General Group Plc | 9,251 | $37.0K | 0.00% | −44,299−82.7% | Reduced |
| Ahrens Investment Partners LLC | 8,000 | $32.0K | 0.01% | +500+6.7% | Added |
| Wells Fargo & Company | 7,117 | $29.0K | 0.00% | −9,103−56.1% | Reduced |