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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 381,500 | $1.53M | 0.00% | −129,305−25.3% | Reduced |
| Two Sigma Advisers, LP | 389,100 | $1.56M | 0.00% | −296,000−43.2% | Reduced |
| Goldman Sachs Group Inc | 468,248 | $1.88M | 0.00% | +83,858+21.8% | Added |
| UBS Oconnor LLC | 512,886 | $2.06M | 0.02% | +512,886 | New |
| Bank of Montreal | 511,195 | $2.16M | 0.00% | +300,258+142.3% | Added |
| Banco Santander, S.A. | 555,884 | $2.23M | 0.03% | +555,884 | New |
| Cetera Investment Advisers | 599,150 | $2.41M | 0.04% | +32,400+5.7% | Added |
| Northern Trust Corp | 667,581 | $2.68M | 0.00% | −61,579−8.4% | Reduced |
| Altium Capital Management LP | 695,000 | $2.79M | 1.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 748,465 | $3.01M | 0.00% | +134,927+22.0% | Added |
| Endurant Capital Management LP | 760,228 | $3.06M | 1.17% | −163,735−17.7% | Reduced |
| MSD Partners, L.P. | 1,016,302 | $4.09M | 0.31% | +1,016,302 | New |
| Emerald Mutual Fund Advisers Trust | 1,044,732 | $4.20M | 0.24% | −48,416−4.4% | Reduced |
| Federated Hermes, Inc. | 1,192,072 | $4.79M | 0.01% | +569,792+91.6% | Added |
| Geode Capital Management, LLC | 1,351,425 | $5.43M | 0.00% | −12,545−0.9% | Reduced |
| State Street Corp | 1,411,827 | $5.68M | 0.00% | −293,107−17.2% | Reduced |
| Emerald Advisers, LLC | 1,465,702 | $5.89M | 0.30% | +173,797+13.5% | Added |
| Citadel Advisors LLC | 1,723,993 | $6.93M | 0.01% | +31,657+1.9% | Added |
| Deltec Asset Management LLC | 2,069,313 | $8.32M | 1.95% | −7,000−0.3% | Reduced |
| Vanguard Group Inc | 3,898,551 | $15.7M | 0.00% | −296,855−7.1% | Reduced |
| BlackRock Inc. | 4,795,603 | $19.3M | 0.00% | −273,718−5.4% | Reduced |
| Summer Road LLC | 5,944,761 | $23.9M | 100.00% | 00.0% | Unchanged |
| Opaleye Management Inc. | 5,974,800 | $24.0M | 10.83% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −483,284−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −174,967−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −172,100−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −101,123−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −71,224−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −61,043−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −37,790−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −29,644−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −19,673−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,945−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,482−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,884−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −13,076−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,306−100.0% | Sold out |
| Provident Investment Management, Inc. | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −8,837−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,044−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,956−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −4,020−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Golden State Equity Partners | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |