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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 100 | $527 | 0.00% | −100−50.0% | Reduced |
| Massmutual Trust Co FSB | 107 | $564 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 262 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 192 | $1.01K | 0.00% | +192 | New |
| Federated Hermes, Inc. | 220 | $1.16K | 0.00% | −141−39.1% | Reduced |
| Advisory Services Network, LLC | 250 | $1.32K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 250 | $1.32K | 0.00% | +250 | New |
| Global Retirement Partners, LLC | 225 | $1.39K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 397 | $2.09K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 401 | $2.11K | 0.00% | +401 | New |
| Clearview Wealth Advisors LLC | 466 | $2.46K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $2.63K | 0.00% | +500 | New |
| China Universal Asset Management Co., Ltd. | 1,043 | $5.50K | 0.00% | +261+33.4% | Added |
| UBS Group AG | 1,277 | $6.73K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,480 | $7.80K | 0.00% | −9,000−85.9% | Reduced |
| CWM, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,526 | $13.0K | 0.00% | −14,159−84.9% | Reduced |
| Quantbot Technologies LP | 3,254 | $17.1K | 0.00% | +3,254 | New |
| Allspring Global Investments Holdings, LLC | 3,390 | $17.9K | 0.00% | +3,390 | New |
| Founders Capital Management | 3,500 | $18.0K | 0.01% | +1,000+40.0% | Added |
| Trust Co of Vermont | 4,000 | $21.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,201 | $22.1K | 0.00% | −465−10.0% | Reduced |
| FMR LLC | 4,751 | $25.0K | 0.00% | +2,175+84.4% | Added |
| Advisor Group Holdings, Inc. | 4,957 | $26.1K | 0.00% | +232+4.9% | Added |
| Atlas Capital Advisors LLC | 5,000 | $26.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,572 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,745 | $30.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,000 | $31.6K | 0.00% | −3,225−35.0% | Reduced |
| Ahrens Investment Partners LLC | 8,000 | $42.2K | 0.02% | +8,000 | New |
| Legal & General Group Plc | 9,308 | $49.1K | 0.00% | +439+4.9% | Added |
| Amalgamated Bank | 10,744 | $57.0K | 0.00% | −1,616−13.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 12,000 | $63.2K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 12,550 | $66.1K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 13,331 | $70.3K | 0.04% | +13,331 | New |
| Creative Planning | 13,889 | $73.2K | 0.00% | +50+0.4% | Added |
| ProShare Advisors LLC | 14,408 | $75.9K | 0.00% | −1,876−11.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,755 | $77.8K | 0.00% | +1,700+13.0% | Added |
| Balyasny Asset Management LLC | 16,114 | $84.9K | 0.00% | −8,877−35.5% | Reduced |
| Hikari Power Ltd | 17,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,789 | $93.7K | 0.00% | +15,839+812.3% | Added |
| Citigroup Inc | 18,424 | $97.1K | 0.00% | +10,973+147.3% | Added |
| Archford Capital Strategies, LLC | 20,000 | $98.4K | 0.02% | +20,000 | New |
| Walleye Capital LLC | 18,811 | $99.1K | 0.00% | +18,811 | New |
| Engineers Gate Manager LP | 18,924 | $99.7K | 0.00% | +18,924 | New |
| Ergoteles LLC | 20,145 | $106.2K | 0.00% | −43,031−68.1% | Reduced |
| HighTower Advisors, LLC | 21,068 | $112.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 22,474 | $118.4K | 0.21% | +22,474 | New |
| Principal Financial Group Inc | 22,871 | $120.5K | 0.00% | −1,695−6.9% | Reduced |
| Dimensional Fund Advisors LP | 24,319 | $128.2K | 0.00% | −210,464−89.6% | Reduced |
| Vontobel Holding Ltd. | 25,000 | $131.8K | 0.00% | +1,000+4.2% | Added |
| Axq Capital, LP | 25,972 | $136.9K | 0.05% | +25,972 | New |
| DekaBank Deutsche Girozentrale | 25,000 | $137.0K | 0.00% | +25,000 | New |
| California State Teachers Retirement System | 28,648 | $151.0K | 0.00% | −2,113−6.9% | Reduced |
| Voya Investment Management LLC | 29,930 | $157.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,278 | $164.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,453 | $165.8K | 0.00% | −21,957−41.1% | Reduced |
| Manufacturers Life Insurance Company, The | 31,538 | $166.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,849 | $178.0K | 0.00% | +33,849 | New |
| Aristides Capital LLC | 35,000 | $184.4K | 0.12% | +35,000 | New |
| Ameriprise Financial Inc | 35,420 | $186.7K | 0.00% | +5,020+16.5% | Added |
| Boothbay Fund Management, LLC | 35,760 | $188.5K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 37,189 | $196.0K | 0.00% | +740+2.0% | Added |
| Price T Rowe Associates Inc | 38,295 | $202.0K | 0.00% | −3,566−8.5% | Reduced |
| Group One Trading, L.P. | 39,742 | $209.4K | 0.01% | +17,750+80.7% | Added |
| Paradigm Capital Management Inc | 40,000 | $210.8K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 40,648 | $214.2K | 0.00% | +13,777+51.3% | Added |
| AQR Capital Management LLC | 42,518 | $224.1K | 0.00% | −70,092−62.2% | Reduced |
| Cubist Systematic Strategies, LLC | 42,989 | $226.6K | 0.00% | +42,989 | New |
| Emerald Advisers, LLC | 45,717 | $240.9K | 0.01% | −919,524−95.3% | Reduced |
| BNP Paribas Arbitrage, SA | 48,231 | $254.2K | 0.00% | +32,102+199.0% | Added |
| Raymond James & Associates | 49,057 | $258.5K | 0.00% | +10,587+27.5% | Added |
| Walleye Trading LLC | 49,716 | $262.0K | 0.01% | +49,716 | New |
| Deutsche Bank AG | 51,075 | $269.2K | 0.00% | +16,178+46.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,084 | $274.5K | 0.00% | +52,084 | New |
| Cetera Advisors LLC | 54,905 | $289.3K | 0.00% | +1,958+3.7% | Added |
| STRS Ohio | 57,900 | $305.0K | 0.00% | +42,000+264.2% | Added |
| Covestor Ltd | 60,008 | $316.0K | 0.28% | +43,349+260.2% | Added |
| JPMorgan Chase & Co | 63,941 | $337.0K | 0.00% | +17,838+38.7% | Added |
| PDT Partners, LLC | 65,350 | $344.4K | 0.05% | +65,350 | New |
| Mackenzie Financial Corp | 65,973 | $347.7K | 0.00% | +65,973 | New |
| Bank of America Corp | 66,781 | $351.9K | 0.00% | −31,229−31.9% | Reduced |
| Tudor Investment Corp Et Al | 68,384 | $360.0K | 0.01% | −30,954−31.2% | Reduced |
| Renaissance Technologies LLC | 71,193 | $375.0K | 0.00% | −222,800−75.8% | Reduced |
| Tejara Capital Ltd | 72,457 | $381.8K | 0.20% | −30,000−29.3% | Reduced |
| Graham Capital Management, L.P. | 77,661 | $409.3K | 0.01% | +77,661 | New |
| Ieq Capital, LLC | 84,529 | $445.5K | 0.01% | −55,000−39.4% | Reduced |
| Brown Advisory Inc | 90,000 | $474.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 93,500 | $492.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 107,835 | $568.0K | 0.00% | +6,492+6.4% | Added |
| Jump Financial, LLC | 112,000 | $590.2K | 0.02% | +112,000 | New |
| Jane Street Group, LLC | 117,046 | $616.8K | 0.00% | +89,423+323.7% | Added |
| Simplex Trading, LLC | 144,030 | $759.0K | 0.03% | +122,551+570.6% | Added |
| Erste Asset Management GmbH | 158,800 | $819.4K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 169,152 | $891.4K | 0.00% | −96,621−36.4% | Reduced |
| Goldman Sachs Group Inc | 180,665 | $952.1K | 0.00% | −1,570−0.9% | Reduced |
| Royal Bank of Canada | 184,312 | $971.0K | 0.00% | +174,942+1,867.0% | Added |
| Nuveen Asset Management, LLC | 193,033 | $1.02M | 0.00% | −18,127−8.6% | Reduced |
| Nottingham Advisors, Inc. | 194,266 | $1.02M | 0.14% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 200,000 | $1.05M | 0.44% | 00.0% | Unchanged |