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, Q4 2022
Institutional positions in Ocular Therapeutix, Inc as of Dec 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
- 116
- −14 vs. Q3 2022
- Shares held
- 39.6M
- −3.15M (−7.4%) vs. Q3 2022
- Total value
- $111.3M
- −$66.3M (−37.3%) vs. Q3 2022
- New holders
- 12
- 40 more added
- Sold out
- 26
- 42 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summer Road LLC | 6,122,089 | $17.2M | 100.00% | +27,328+0.4% | Added |
| Opaleye Management Inc. | 6,075,000 | $17.1M | 5.94% | −390,000−6.0% | Reduced |
| BlackRock Inc. | 4,952,737 | $13.9M | 0.00% | +148,776+3.1% | Added |
| Vanguard Group Inc | 3,976,853 | $11.2M | 0.00% | +25,047+0.6% | Added |
| Citadel Advisors LLC | 1,947,736 | $5.47M | 0.01% | +555,311+39.9% | Added |
| Deltec Asset Management LLC | 1,852,945 | $5.21M | 1.49% | −470,728−20.3% | Reduced |
| Geode Capital Management, LLC | 1,410,653 | $3.96M | 0.00% | +39,900+2.9% | Added |
| State Street Corp | 1,387,332 | $3.90M | 0.00% | −12,014−0.9% | Reduced |
| Endurant Capital Management LP | 1,063,953 | $2.99M | 1.21% | −3420.0% | Reduced |
| D. E. Shaw & Co., Inc. | 968,334 | $2.72M | 0.00% | +176,045+22.2% | Added |
| Emerald Advisers, LLC | 965,241 | $2.71M | 0.13% | −541,215−35.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 680,588 | $1.91M | 0.12% | −401,515−37.1% | Reduced |
| Northern Trust Corp | 655,656 | $1.84M | 0.00% | +2,779+0.4% | Added |
| Cetera Investment Advisers | 595,200 | $1.67M | 0.02% | −9,350−1.5% | Reduced |
| Morgan Stanley | 427,872 | $1.20M | 0.00% | +239,559+127.2% | Added |
| Banco Santander, S.A. | 328,314 | $922.6K | 0.01% | −24,497−6.9% | Reduced |
| Two Sigma Advisers, LP | 321,700 | $904.0K | 0.00% | −34,500−9.7% | Reduced |
| Barclays PLC | 318,834 | $895.9K | 0.00% | +315,567+9,659.2% | Added |
| Wellington Management Group LLP | 313,192 | $880.1K | 0.00% | +74,560+31.2% | Added |
| Renaissance Technologies LLC | 293,993 | $826.0K | 0.00% | +279,200+1,887.4% | Added |
| Levin Capital Strategies, L.P. | 270,692 | $760.6K | 0.10% | +14,848+5.8% | Added |
| Bank of New York Mellon Corp | 266,356 | $748.5K | 0.00% | −4,254−1.6% | Reduced |
| Invesco Ltd. | 265,773 | $746.8K | 0.00% | +129,788+95.4% | Added |
| XTX Topco Ltd | 236,851 | $665.6K | 0.14% | +184,585+353.2% | Added |
| Dimensional Fund Advisors LP | 234,783 | $660.0K | 0.00% | +88,661+60.7% | Added |
| Nuveen Asset Management, LLC | 211,160 | $594.0K | 0.00% | −46,102−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 204,529 | $574.7K | 0.00% | +3,742+1.9% | Added |
| Ikarian Capital, LLC | 200,000 | $562.0K | 0.23% | −65,000−24.5% | Reduced |
| Nottingham Advisors, Inc. | 194,266 | $545.9K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 189,085 | $531.3K | 0.00% | −8,675−4.4% | Reduced |
| Goldman Sachs Group Inc | 182,235 | $512.1K | 0.00% | −150,512−45.2% | Reduced |
| Erste Asset Management GmbH | 158,800 | $444.6K | 0.01% | +63,000+65.8% | Added |
| Ieq Capital, LLC | 139,529 | $392.1K | 0.01% | −144,404−50.9% | Reduced |
| Susquehanna International Group, LLP | 132,296 | $371.8K | 0.00% | −164,409−55.4% | Reduced |
| AQR Capital Management LLC | 112,610 | $316.4K | 0.00% | +99,628+767.4% | Added |
| State of Wisconsin Investment Board | 105,800 | $297.3K | 0.00% | −63,612−37.5% | Reduced |
| Tejara Capital Ltd | 102,457 | $287.9K | 0.17% | +102,457 | New |
| Rhumbline Advisers | 101,343 | $285.0K | 0.00% | +2,011+2.0% | Added |
| Tudor Investment Corp Et Al | 99,338 | $279.0K | 0.01% | +37,563+60.8% | Added |
| Bank of America Corp | 98,010 | $275.4K | 0.00% | +39,975+68.9% | Added |
| Alliancebernstein L.P. | 93,500 | $262.7K | 0.00% | +7,100+8.2% | Added |
| Brown Advisory Inc | 90,000 | $252.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 77,322 | $217.0K | 0.00% | −123,752−61.5% | Reduced |
| Ergoteles LLC | 63,176 | $177.5K | 0.01% | −56,089−47.0% | Reduced |
| New York State Common Retirement Fund | 53,410 | $150.1K | 0.00% | +180.0% | Added |
| Cetera Advisors LLC | 52,947 | $148.8K | 0.00% | +1,285+2.5% | Added |
| JPMorgan Chase & Co | 46,103 | $130.0K | 0.00% | −1,444−3.0% | Reduced |
| Price T Rowe Associates Inc | 41,861 | $118.0K | 0.00% | +10,972+35.5% | Added |
| Paradigm Capital Management Inc | 40,000 | $112.4K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 38,757 | $108.9K | 0.00% | +1,805+4.9% | Added |
| Raymond James & Associates | 38,470 | $108.1K | 0.00% | −18,955−33.0% | Reduced |
| American International Group, Inc. | 36,449 | $102.4K | 0.00% | −133−0.4% | Reduced |
| Boothbay Fund Management, LLC | 35,760 | $100.5K | 0.00% | −11,621−24.5% | Reduced |
| Deutsche Bank AG | 34,897 | $98.1K | 0.00% | +515+1.5% | Added |
| Manufacturers Life Insurance Company, The | 31,538 | $88.6K | 0.00% | −373−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 31,278 | $87.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 30,761 | $86.4K | 0.00% | +346+1.1% | Added |
| Ameriprise Financial Inc | 30,400 | $85.0K | 0.00% | −11,058−26.7% | Reduced |
| Voya Investment Management LLC | 29,930 | $84.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,623 | $77.6K | 0.00% | +4,965+21.9% | Added |
| MetLife Investment Management | 26,871 | $75.5K | 0.00% | −14,011−34.3% | Reduced |
| CSS LLC | 25,809 | $72.5K | 0.00% | −61,261−70.4% | Reduced |
| Caption Management, LLC | 25,000 | $70.3K | 0.01% | +25,000 | New |
| Balyasny Asset Management LLC | 24,991 | $70.2K | 0.00% | +24,991 | New |
| Principal Financial Group Inc | 24,566 | $69.0K | 0.00% | +4,471+22.2% | Added |
| Vontobel Holding Ltd. | 24,000 | $67.4K | 0.00% | +24,000 | New |
| Group One Trading, L.P. | 21,992 | $61.8K | 0.00% | −15,697−41.6% | Reduced |
| Simplex Trading, LLC | 21,479 | $60.0K | 0.00% | −29,906−58.2% | Reduced |
| HighTower Advisors, LLC | 21,068 | $59.0K | 0.00% | −700−3.2% | Reduced |
| Verition Fund Management LLC | 17,502 | $49.2K | 0.00% | +7,273+71.1% | Added |
| Hikari Power Ltd | 17,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,685 | $47.0K | 0.00% | +9,592+135.2% | Added |
| Covestor Ltd | 16,659 | $47.0K | 0.04% | +16,659 | New |
| ProShare Advisors LLC | 16,284 | $45.8K | 0.00% | +1,298+8.7% | Added |
| BNP Paribas Arbitrage, SA | 16,129 | $45.3K | 0.00% | −60,664−79.0% | Reduced |
| STRS Ohio | 15,900 | $44.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,814 | $44.0K | 0.00% | +2,540+19.1% | Added |
| Creative Planning | 13,839 | $38.9K | 0.00% | −1,555−10.1% | Reduced |
| Russell Investments Group, Ltd. | 13,561 | $38.1K | 0.00% | −17,382−56.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,055 | $36.7K | 0.00% | −21,818−62.6% | Reduced |
| Belpointe Asset Management LLC | 12,550 | $35.3K | 0.00% | +12,550 | New |
| Amalgamated Bank | 12,360 | $35.0K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 12,000 | $33.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,940 | $32.9K | 0.00% | +11,940 | New |
| Royal Bank of Canada | 9,370 | $26.0K | 0.00% | +4,132+78.9% | Added |
| Steward Partners Investment Advisory, LLC | 9,225 | $25.9K | 0.00% | +3,500+61.1% | Added |
| Legal & General Group Plc | 8,869 | $24.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,745 | $22.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,451 | $20.9K | 0.00% | −583−7.3% | Reduced |
| Nisa Investment Advisors, LLC | 5,572 | $16.0K | 0.00% | +72+1.3% | Added |
| Atlas Capital Advisors LLC | 5,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,725 | $14.0K | 0.00% | −100−2.1% | Reduced |
| Metropolitan Life Insurance Co | 4,666 | $13.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 4,000 | $11.2K | 0.00% | +4,000 | New |
| Centerpoint Advisors, LLC | 3,390 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,576 | $7.24K | 0.00% | −2,459−48.8% | Reduced |
| IFP Advisors, Inc | 1,000 | $7.00K | 0.00% | −500−33.3% | Reduced |
| Founders Capital Management | 2,500 | $7.00K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,950 | $5.48K | 0.00% | −4,562−70.1% | Reduced |