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, Q3 2022
Institutional positions in Ocular Therapeutix, Inc as of Sep 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
- 130
- +7 vs. Q2 2022
- Shares held
- 42.8M
- −1.53M (−3.5%) vs. Q2 2022
- Total value
- $177.6M
- −$594.3K (−0.3%) vs. Q2 2022
- New holders
- 21
- 44 more added
- Sold out
- 14
- 36 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 6,465,000 | $26.8M | 11.08% | +490,200+8.2% | Added |
| Summer Road LLC | 6,094,761 | $25.3M | 100.00% | +150,000+2.5% | Added |
| BlackRock Inc. | 4,803,961 | $19.9M | 0.00% | +8,358+0.2% | Added |
| Vanguard Group Inc | 3,951,806 | $16.4M | 0.00% | +53,255+1.4% | Added |
| Deltec Asset Management LLC | 2,323,673 | $9.64M | 2.37% | +254,360+12.3% | Added |
| Emerald Advisers, LLC | 1,506,456 | $6.25M | 0.32% | +40,754+2.8% | Added |
| State Street Corp | 1,399,346 | $5.81M | 0.00% | −12,481−0.9% | Reduced |
| Citadel Advisors LLC | 1,392,425 | $5.78M | 0.01% | −331,568−19.2% | Reduced |
| Geode Capital Management, LLC | 1,370,753 | $5.69M | 0.00% | +19,328+1.4% | Added |
| Emerald Mutual Fund Advisers Trust | 1,082,103 | $4.49M | 0.28% | +37,371+3.6% | Added |
| Endurant Capital Management LP | 1,064,295 | $4.42M | 1.44% | +304,067+40.0% | Added |
| Federated Hermes, Inc. | 801,736 | $3.33M | 0.01% | −390,336−32.7% | Reduced |
| D. E. Shaw & Co., Inc. | 792,289 | $3.29M | 0.01% | +43,824+5.9% | Added |
| Northern Trust Corp | 652,877 | $2.71M | 0.00% | −14,704−2.2% | Reduced |
| Cetera Investment Advisers | 604,550 | $2.51M | 0.05% | +5,400+0.9% | Added |
| Marshall Wace, LLP | 531,636 | $2.21M | 0.01% | +531,636 | New |
| Altium Capital Management LP | 517,133 | $2.15M | 0.81% | −177,867−25.6% | Reduced |
| Two Sigma Advisers, LP | 356,200 | $1.48M | 0.00% | −32,900−8.5% | Reduced |
| Banco Santander, S.A. | 352,811 | $1.46M | 0.02% | −203,073−36.5% | Reduced |
| Goldman Sachs Group Inc | 332,747 | $1.38M | 0.00% | −135,501−28.9% | Reduced |
| Susquehanna International Group, LLP | 296,705 | $1.23M | 0.00% | +263,385+790.5% | Added |
| Ieq Capital, LLC | 283,933 | $1.18M | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 275,984 | $1.15M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 270,610 | $1.12M | 0.00% | +21,592+8.7% | Added |
| Ikarian Capital, LLC | 265,000 | $1.10M | 0.55% | +265,000 | New |
| Nuveen Asset Management, LLC | 257,262 | $1.07M | 0.00% | −90,835−26.1% | Reduced |
| Levin Capital Strategies, L.P. | 255,844 | $1.06M | 0.15% | +123,190+92.9% | Added |
| Wellington Management Group LLP | 238,632 | $991.0K | 0.00% | −10,627−4.3% | Reduced |
| UBS Oconnor LLC | 223,066 | $926.0K | 0.01% | −289,820−56.5% | Reduced |
| Millennium Management LLC | 201,074 | $834.0K | 0.00% | −148,127−42.4% | Reduced |
| Charles Schwab Investment Management Inc | 200,787 | $834.0K | 0.00% | +418+0.2% | Added |
| Two Sigma Investments, LP | 197,760 | $821.0K | 0.00% | +197,760 | New |
| Nottingham Advisors, Inc. | 194,266 | $806.0K | 0.12% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 190,121 | $789.0K | 0.03% | +190,121 | New |
| Morgan Stanley | 188,313 | $782.0K | 0.00% | −40,828−17.8% | Reduced |
| State of Wisconsin Investment Board | 169,412 | $703.0K | 0.00% | −59,865−26.1% | Reduced |
| Dimensional Fund Advisors LP | 146,122 | $607.0K | 0.00% | +38,310+35.5% | Added |
| Invesco Ltd. | 135,985 | $564.0K | 0.00% | −36,958−21.4% | Reduced |
| Ergoteles LLC | 119,265 | $495.0K | 0.02% | +119,265 | New |
| Erste Asset Management GmbH | 95,800 | $491.5K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 100,809 | $418.0K | 0.00% | +100,809 | New |
| Rhumbline Advisers | 99,332 | $412.0K | 0.00% | +8,837+9.8% | Added |
| Brown Advisory Inc | 90,000 | $373.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 87,070 | $361.0K | 0.02% | +52,500+151.9% | Added |
| Alliancebernstein L.P. | 86,400 | $359.0K | 0.00% | −5,300−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 76,793 | $318.7K | 0.00% | −29,444−27.7% | Reduced |
| Algert Global LLC | 73,590 | $305.0K | 0.02% | +5,310+7.8% | Added |
| Tudor Investment Corp Et Al | 61,775 | $256.0K | 0.01% | +10,736+21.0% | Added |
| Bank of America Corp | 58,035 | $240.0K | 0.00% | +18,724+47.6% | Added |
| Raymond James & Associates | 57,425 | $238.0K | 0.00% | +5,748+11.1% | Added |
| New York State Common Retirement Fund | 53,392 | $222.0K | 0.00% | +131+0.2% | Added |
| XTX Topco Ltd | 52,266 | $217.0K | 0.05% | +29,698+131.6% | Added |
| Cetera Advisors LLC | 51,662 | $214.0K | 0.01% | +2,078+4.2% | Added |
| Neuberger Berman Group LLC | 51,400 | $213.0K | 0.00% | −150−0.3% | Reduced |
| Simplex Trading, LLC | 51,385 | $213.0K | 0.01% | +30,108+141.5% | Added |
| Cubist Systematic Strategies, LLC | 48,210 | $200.0K | 0.00% | +8,314+20.8% | Added |
| JPMorgan Chase & Co | 47,547 | $198.0K | 0.00% | +3,320+7.5% | Added |
| Boothbay Fund Management, LLC | 47,381 | $197.0K | 0.01% | +47,381 | New |
| Ameriprise Financial Inc | 41,458 | $172.0K | 0.00% | +600+1.5% | Added |
| MetLife Investment Management | 40,882 | $169.7K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 40,000 | $166.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 37,689 | $156.0K | 0.01% | +25,719+214.9% | Added |
| Panagora Asset Management Inc | 36,952 | $153.0K | 0.00% | −47,127−56.1% | Reduced |
| American International Group, Inc. | 36,582 | $152.0K | 0.00% | +517+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,873 | $145.0K | 0.00% | +4,045+13.1% | Added |
| Deutsche Bank AG | 34,382 | $143.0K | 0.00% | −5,146−13.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,415 | $139.0K | 0.00% | +9,823+41.6% | Added |
| Manufacturers Life Insurance Company, The | 31,911 | $132.4K | 0.00% | −1,077−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 31,278 | $130.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 30,889 | $129.0K | 0.00% | +4,981+19.2% | Added |
| Russell Investments Group, Ltd. | 30,943 | $128.0K | 0.00% | +30,943 | New |
| California State Teachers Retirement System | 30,415 | $126.0K | 0.00% | −2,535−7.7% | Reduced |
| Voya Investment Management LLC | 29,930 | $124.2K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 25,597 | $106.0K | 0.04% | +25,597 | New |
| Jane Street Group, LLC | 22,658 | $94.0K | 0.00% | −24,286−51.7% | Reduced |
| HighTower Advisors, LLC | 21,768 | $90.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 20,095 | $84.0K | 0.00% | −476−2.3% | Reduced |
| Squarepoint Ops LLC | 17,291 | $72.0K | 0.00% | −19,600−53.1% | Reduced |
| Hikari Power Ltd | 17,000 | $71.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 15,900 | $65.0K | 0.00% | +15,900 | New |
| Creative Planning | 15,394 | $64.0K | 0.00% | +15,394 | New |
| SG Americas Securities, LLC | 15,285 | $63.0K | 0.00% | +5,191+51.4% | Added |
| ProShare Advisors LLC | 14,986 | $62.0K | 0.00% | +353+2.4% | Added |
| Renaissance Technologies LLC | 14,793 | $61.0K | 0.00% | −366,707−96.1% | Reduced |
| ExodusPoint Capital Management, LP | 13,402 | $56.0K | 0.00% | +13,402 | New |
| Dynamic Technology Lab Private Ltd | 13,274 | $55.0K | 0.01% | +13,274 | New |
| AQR Capital Management LLC | 12,982 | $54.0K | 0.00% | −22,360−63.3% | Reduced |
| Leonteq Securities AG | 13,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 12,483 | $52.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,360 | $51.0K | 0.00% | +196+1.6% | Added |
| Beacon Investment Advisory Services, Inc. | 12,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,500 | $48.0K | 0.00% | +1,000+9.5% | Added |
| CIBC Private Wealth Group, LLC | 11,409 | $47.0K | 0.00% | −3,368−22.8% | Reduced |
| HRT Financial LP | 10,868 | $45.0K | 0.00% | +10,868 | New |
| GWM Advisors LLC | 10,480 | $43.0K | 0.00% | −1,000−8.7% | Reduced |
| Verition Fund Management LLC | 10,229 | $42.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,740 | $40.0K | 0.02% | +9,740 | New |
| Legal & General Group Plc | 8,869 | $37.0K | 0.00% | −382−4.1% | Reduced |
| Citigroup Inc | 8,034 | $33.0K | 0.00% | −197,517−96.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,093 | $29.0K | 0.00% | +1,442+25.5% | Added |