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, Q1 2023
Institutional positions in Ocular Therapeutix, Inc as of Mar 31, 2023. 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
- 127
- +11 vs. Q4 2022
- Shares held
- 40.5M
- +874.2K (+2.2%) vs. Q4 2022
- Total value
- $213.8M
- +$102.5M (+92.1%) vs. Q4 2022
- New holders
- 27
- 39 more added
- Sold out
- 16
- 33 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summer Road LLC | 6,122,089 | $32.3M | 100.00% | 00.0% | Unchanged |
| Opaleye Management Inc. | 6,105,900 | $32.2M | 9.64% | +30,900+0.5% | Added |
| BlackRock Inc. | 4,918,309 | $25.9M | 0.00% | −34,428−0.7% | Reduced |
| Vanguard Group Inc | 4,041,390 | $21.3M | 0.00% | +64,537+1.6% | Added |
| Deltec Asset Management LLC | 1,913,612 | $10.1M | 2.49% | +60,667+3.3% | Added |
| Citadel Advisors LLC | 1,526,272 | $8.04M | 0.01% | −421,464−21.6% | Reduced |
| State Street Corp | 1,492,959 | $7.87M | 0.00% | +105,627+7.6% | Added |
| Geode Capital Management, LLC | 1,457,740 | $7.68M | 0.00% | +47,087+3.3% | Added |
| Morgan Stanley | 1,181,703 | $6.23M | 0.00% | +753,831+176.2% | Added |
| D. E. Shaw & Co., Inc. | 1,099,770 | $5.80M | 0.01% | +131,436+13.6% | Added |
| Millennium Management LLC | 1,036,555 | $5.46M | 0.01% | +959,233+1,240.6% | Added |
| Northern Trust Corp | 657,097 | $3.46M | 0.00% | +1,441+0.2% | Added |
| Cetera Investment Advisers | 601,150 | $3.17M | 0.03% | +5,950+1.0% | Added |
| Endurant Capital Management LP | 512,744 | $2.70M | 1.39% | −551,209−51.8% | Reduced |
| Norges Bank | 494,300 | $2.60M | 0.00% | +494,300 | New |
| UBS Oconnor LLC | 363,286 | $1.91M | 0.05% | +363,286 | New |
| Two Sigma Investments, LP | 323,424 | $1.70M | 0.01% | +134,339+71.0% | Added |
| Two Sigma Advisers, LP | 309,400 | $1.63M | 0.00% | −12,300−3.8% | Reduced |
| Wellington Management Group LLP | 307,108 | $1.62M | 0.00% | −6,084−1.9% | Reduced |
| Bank of New York Mellon Corp | 290,055 | $1.53M | 0.00% | +23,699+8.9% | Added |
| Knoll Capital Management, LLC | 200,000 | $1.50M | 2.51% | +200,000 | New |
| Barclays PLC | 279,687 | $1.47M | 0.00% | −39,147−12.3% | Reduced |
| Banco Santander, S.A. | 267,889 | $1.41M | 0.02% | −60,425−18.4% | Reduced |
| Susquehanna International Group, LLP | 244,579 | $1.29M | 0.00% | +112,283+84.9% | Added |
| EAM Investors, LLC | 224,211 | $1.18M | 0.23% | +224,211 | New |
| Levin Capital Strategies, L.P. | 207,624 | $1.09M | 0.14% | −63,068−23.3% | Reduced |
| Charles Schwab Investment Management Inc | 206,249 | $1.09M | 0.00% | +1,720+0.8% | Added |
| Ikarian Capital, LLC | 200,000 | $1.05M | 0.44% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 194,266 | $1.02M | 0.14% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 193,033 | $1.02M | 0.00% | −18,127−8.6% | Reduced |
| Royal Bank of Canada | 184,312 | $971.0K | 0.00% | +174,942+1,867.0% | Added |
| Goldman Sachs Group Inc | 180,665 | $952.1K | 0.00% | −1,570−0.9% | Reduced |
| Invesco Ltd. | 169,152 | $891.4K | 0.00% | −96,621−36.4% | Reduced |
| Erste Asset Management GmbH | 158,800 | $819.4K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 144,030 | $759.0K | 0.03% | +122,551+570.6% | Added |
| Jane Street Group, LLC | 117,046 | $616.8K | 0.00% | +89,423+323.7% | Added |
| Jump Financial, LLC | 112,000 | $590.2K | 0.02% | +112,000 | New |
| Rhumbline Advisers | 107,835 | $568.0K | 0.00% | +6,492+6.4% | Added |
| Alliancebernstein L.P. | 93,500 | $492.7K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 90,000 | $474.3K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 84,529 | $445.5K | 0.01% | −55,000−39.4% | Reduced |
| Graham Capital Management, L.P. | 77,661 | $409.3K | 0.01% | +77,661 | New |
| Tejara Capital Ltd | 72,457 | $381.8K | 0.20% | −30,000−29.3% | Reduced |
| Renaissance Technologies LLC | 71,193 | $375.0K | 0.00% | −222,800−75.8% | Reduced |
| Tudor Investment Corp Et Al | 68,384 | $360.0K | 0.01% | −30,954−31.2% | Reduced |
| Bank of America Corp | 66,781 | $351.9K | 0.00% | −31,229−31.9% | Reduced |
| Mackenzie Financial Corp | 65,973 | $347.7K | 0.00% | +65,973 | New |
| PDT Partners, LLC | 65,350 | $344.4K | 0.05% | +65,350 | New |
| JPMorgan Chase & Co | 63,941 | $337.0K | 0.00% | +17,838+38.7% | Added |
| Covestor Ltd | 60,008 | $316.0K | 0.28% | +43,349+260.2% | Added |
| STRS Ohio | 57,900 | $305.0K | 0.00% | +42,000+264.2% | Added |
| Cetera Advisors LLC | 54,905 | $289.3K | 0.00% | +1,958+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,084 | $274.5K | 0.00% | +52,084 | New |
| Deutsche Bank AG | 51,075 | $269.2K | 0.00% | +16,178+46.4% | Added |
| Walleye Trading LLC | 49,716 | $262.0K | 0.01% | +49,716 | New |
| Raymond James & Associates | 49,057 | $258.5K | 0.00% | +10,587+27.5% | Added |
| BNP Paribas Arbitrage, SA | 48,231 | $254.2K | 0.00% | +32,102+199.0% | Added |
| Emerald Advisers, LLC | 45,717 | $240.9K | 0.01% | −919,524−95.3% | Reduced |
| Cubist Systematic Strategies, LLC | 42,989 | $226.6K | 0.00% | +42,989 | New |
| AQR Capital Management LLC | 42,518 | $224.1K | 0.00% | −70,092−62.2% | Reduced |
| MetLife Investment Management | 40,648 | $214.2K | 0.00% | +13,777+51.3% | Added |
| Paradigm Capital Management Inc | 40,000 | $210.8K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 39,742 | $209.4K | 0.01% | +17,750+80.7% | Added |
| Price T Rowe Associates Inc | 38,295 | $202.0K | 0.00% | −3,566−8.5% | Reduced |
| American International Group, Inc. | 37,189 | $196.0K | 0.00% | +740+2.0% | Added |
| Boothbay Fund Management, LLC | 35,760 | $188.5K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 35,420 | $186.7K | 0.00% | +5,020+16.5% | Added |
| Aristides Capital LLC | 35,000 | $184.4K | 0.12% | +35,000 | New |
| SG Americas Securities, LLC | 33,849 | $178.0K | 0.00% | +33,849 | New |
| Manufacturers Life Insurance Company, The | 31,538 | $166.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,453 | $165.8K | 0.00% | −21,957−41.1% | Reduced |
| State Board of Administration of Florida Retirement System | 31,278 | $164.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,930 | $157.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,648 | $151.0K | 0.00% | −2,113−6.9% | Reduced |
| DekaBank Deutsche Girozentrale | 25,000 | $137.0K | 0.00% | +25,000 | New |
| Axq Capital, LP | 25,972 | $136.9K | 0.05% | +25,972 | New |
| Vontobel Holding Ltd. | 25,000 | $131.8K | 0.00% | +1,000+4.2% | Added |
| Dimensional Fund Advisors LP | 24,319 | $128.2K | 0.00% | −210,464−89.6% | Reduced |
| Principal Financial Group Inc | 22,871 | $120.5K | 0.00% | −1,695−6.9% | Reduced |
| Nebula Research & Development LLC | 22,474 | $118.4K | 0.21% | +22,474 | New |
| HighTower Advisors, LLC | 21,068 | $112.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 20,145 | $106.2K | 0.00% | −43,031−68.1% | Reduced |
| Engineers Gate Manager LP | 18,924 | $99.7K | 0.00% | +18,924 | New |
| Walleye Capital LLC | 18,811 | $99.1K | 0.00% | +18,811 | New |
| Archford Capital Strategies, LLC | 20,000 | $98.4K | 0.02% | +20,000 | New |
| Citigroup Inc | 18,424 | $97.1K | 0.00% | +10,973+147.3% | Added |
| Wells Fargo & Company | 17,789 | $93.7K | 0.00% | +15,839+812.3% | Added |
| Hikari Power Ltd | 17,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 16,114 | $84.9K | 0.00% | −8,877−35.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,755 | $77.8K | 0.00% | +1,700+13.0% | Added |
| ProShare Advisors LLC | 14,408 | $75.9K | 0.00% | −1,876−11.5% | Reduced |
| Creative Planning | 13,889 | $73.2K | 0.00% | +50+0.4% | Added |
| Quantamental Technologies LLC | 13,331 | $70.3K | 0.04% | +13,331 | New |
| Belpointe Asset Management LLC | 12,550 | $66.1K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 12,000 | $63.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,744 | $57.0K | 0.00% | −1,616−13.1% | Reduced |
| Legal & General Group Plc | 9,308 | $49.1K | 0.00% | +439+4.9% | Added |
| Ahrens Investment Partners LLC | 8,000 | $42.2K | 0.02% | +8,000 | New |
| Steward Partners Investment Advisory, LLC | 6,000 | $31.6K | 0.00% | −3,225−35.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,745 | $30.3K | 0.00% | 00.0% | Unchanged |