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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 328,314 | $922.6K | 0.01% | −24,497−6.9% | Reduced |
| Morgan Stanley | 427,872 | $1.20M | 0.00% | +239,559+127.2% | Added |
| Cetera Investment Advisers | 595,200 | $1.67M | 0.02% | −9,350−1.5% | Reduced |
| Northern Trust Corp | 655,656 | $1.84M | 0.00% | +2,779+0.4% | Added |
| Emerald Mutual Fund Advisers Trust | 680,588 | $1.91M | 0.12% | −401,515−37.1% | Reduced |
| Emerald Advisers, LLC | 965,241 | $2.71M | 0.13% | −541,215−35.9% | Reduced |
| D. E. Shaw & Co., Inc. | 968,334 | $2.72M | 0.00% | +176,045+22.2% | Added |
| Endurant Capital Management LP | 1,063,953 | $2.99M | 1.21% | −3420.0% | Reduced |
| State Street Corp | 1,387,332 | $3.90M | 0.00% | −12,014−0.9% | Reduced |
| Geode Capital Management, LLC | 1,410,653 | $3.96M | 0.00% | +39,900+2.9% | Added |
| Deltec Asset Management LLC | 1,852,945 | $5.21M | 1.49% | −470,728−20.3% | Reduced |
| Citadel Advisors LLC | 1,947,736 | $5.47M | 0.01% | +555,311+39.9% | Added |
| Vanguard Group Inc | 3,976,853 | $11.2M | 0.00% | +25,047+0.6% | Added |
| BlackRock Inc. | 4,952,737 | $13.9M | 0.00% | +148,776+3.1% | Added |
| Opaleye Management Inc. | 6,075,000 | $17.1M | 5.94% | −390,000−6.0% | Reduced |
| Summer Road LLC | 6,122,089 | $17.2M | 100.00% | +27,328+0.4% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −531,636−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −517,133−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −275,984−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −223,066−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −190,121−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −100,809−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −73,590−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −51,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,210−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −33,415−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,597−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,291−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,285−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,402−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −12,483−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −11,409−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,868−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,740−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,011−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −677−100.0% | Sold out |