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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 5,572 | $29.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 5,000 | $26.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,957 | $26.1K | 0.00% | +232+4.9% | Added |
| FMR LLC | 4,751 | $25.0K | 0.00% | +2,175+84.4% | Added |
| Metropolitan Life Insurance Co | 4,201 | $22.1K | 0.00% | −465−10.0% | Reduced |
| Trust Co of Vermont | 4,000 | $21.1K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,500 | $18.0K | 0.01% | +1,000+40.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,390 | $17.9K | 0.00% | +3,390 | New |
| Quantbot Technologies LP | 3,254 | $17.1K | 0.00% | +3,254 | New |
| Tower Research Capital LLC (TRC) | 2,526 | $13.0K | 0.00% | −14,159−84.9% | Reduced |
| CWM, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,480 | $7.80K | 0.00% | −9,000−85.9% | Reduced |
| UBS Group AG | 1,277 | $6.73K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,043 | $5.50K | 0.00% | +261+33.4% | Added |
| Fifth Third Bancorp | 500 | $2.63K | 0.00% | +500 | New |
| Clearview Wealth Advisors LLC | 466 | $2.46K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 401 | $2.11K | 0.00% | +401 | New |
| HighMark Wealth Management LLC | 397 | $2.09K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 225 | $1.39K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 250 | $1.32K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 250 | $1.32K | 0.00% | +250 | New |
| Federated Hermes, Inc. | 220 | $1.16K | 0.00% | −141−39.1% | Reduced |
| Signaturefd, LLC | 192 | $1.01K | 0.00% | +192 | New |
| Daiwa Securities Group Inc. | 262 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 107 | $564 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 100 | $527 | 0.00% | −100−50.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −680,588−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −236,851−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −105,800−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −38,757−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −25,809−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,502−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,814−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,561−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −3,390−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |