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, Q2 2023
Institutional positions in Ocular Therapeutix, Inc as of Jun 30, 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
- 135
- +9 vs. Q1 2023
- Shares held
- 43.5M
- +2.97M (+7.3%) vs. Q1 2023
- Total value
- $224.2M
- +$10.4M (+4.9%) vs. Q1 2023
- New holders
- 26
- 42 more added
- Sold out
- 17
- 38 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summer Road LLC | 6,122,089 | $31.6M | 100.00% | 00.0% | Unchanged |
| Opaleye Management Inc. | 5,780,000 | $29.8M | 7.13% | −325,900−5.3% | Reduced |
| BlackRock Inc. | 5,262,920 | $27.2M | 0.00% | +344,611+7.0% | Added |
| Vanguard Group Inc | 4,052,827 | $20.9M | 0.00% | +11,437+0.3% | Added |
| Millennium Management LLC | 2,396,840 | $12.4M | 0.01% | +1,360,285+131.2% | Added |
| Deltec Asset Management LLC | 1,974,797 | $10.2M | 2.23% | +61,185+3.2% | Added |
| State Street Corp | 1,576,213 | $8.13M | 0.00% | +83,254+5.6% | Added |
| Geode Capital Management, LLC | 1,569,904 | $8.10M | 0.00% | +112,164+7.7% | Added |
| Citadel Advisors LLC | 1,249,751 | $6.45M | 0.01% | −276,521−18.1% | Reduced |
| Nuveen Asset Management, LLC | 919,602 | $4.75M | 0.00% | +726,569+376.4% | Added |
| Sectoral Asset Management Inc | 802,680 | $4.14M | 0.69% | +802,680 | New |
| Northern Trust Corp | 662,510 | $3.42M | 0.00% | +5,413+0.8% | Added |
| D. E. Shaw & Co., Inc. | 656,105 | $3.39M | 0.01% | −443,665−40.3% | Reduced |
| Cormorant Asset Management, LP | 645,000 | $3.33M | 0.19% | +645,000 | New |
| Cetera Investment Advisers | 611,250 | $3.15M | 0.03% | +10,100+1.7% | Added |
| AXA S.A. | 474,900 | $2.45M | 0.01% | +474,900 | New |
| Banco Santander, S.A. | 397,443 | $2.05M | 0.03% | +129,554+48.4% | Added |
| Susquehanna International Group, LLP | 375,601 | $1.94M | 0.00% | +131,022+53.6% | Added |
| Endurant Capital Management LP | 368,438 | $1.90M | 2.45% | −144,306−28.1% | Reduced |
| Two Sigma Advisers, LP | 354,200 | $1.83M | 0.00% | +44,800+14.5% | Added |
| UBS Oconnor LLC | 302,111 | $1.56M | 0.03% | −61,175−16.8% | Reduced |
| Essex Investment Management Co LLC | 300,977 | $1.55M | 0.22% | +300,977 | New |
| Bank of New York Mellon Corp | 293,412 | $1.51M | 0.00% | +3,357+1.2% | Added |
| Wellington Management Group LLP | 280,874 | $1.45M | 0.00% | −26,234−8.5% | Reduced |
| Lynwood Capital Management Inc. | 262,500 | $1.35M | 1.72% | +262,500 | New |
| Jane Street Group, LLC | 257,268 | $1.33M | 0.00% | +140,222+119.8% | Added |
| Morgan Stanley | 232,765 | $1.20M | 0.00% | −948,938−80.3% | Reduced |
| Jump Financial, LLC | 220,300 | $1.14M | 0.04% | +108,300+96.7% | Added |
| Charles Schwab Investment Management Inc | 214,415 | $1.11M | 0.00% | +8,166+4.0% | Added |
| Goldman Sachs Group Inc | 207,492 | $1.07M | 0.00% | +26,827+14.8% | Added |
| Tudor Investment Corp Et Al | 200,843 | $1.04M | 0.02% | +132,459+193.7% | Added |
| Knoll Capital Management, LLC | 200,000 | $1.03M | 1.26% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 194,266 | $1.00M | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 181,509 | $936.6K | 0.00% | +181,509 | New |
| Invesco Ltd. | 178,549 | $921.3K | 0.00% | +9,397+5.6% | Added |
| Royal Bank of Canada | 165,055 | $852.0K | 0.00% | −19,257−10.4% | Reduced |
| Erste Asset Management GmbH | 158,800 | $805.1K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 142,822 | $736.0K | 0.03% | −1,208−0.8% | Reduced |
| Two Sigma Investments, LP | 136,300 | $703.3K | 0.00% | −187,124−57.9% | Reduced |
| UBS Group AG | 129,951 | $670.5K | 0.00% | +128,674+10,076.3% | Added |
| Rhumbline Advisers | 122,223 | $630.7K | 0.00% | +14,388+13.3% | Added |
| Norges Bank | 119,500 | $616.6K | 0.00% | −374,800−75.8% | Reduced |
| Gsa Capital Partners LLP | 118,953 | $614.0K | 0.06% | +118,953 | New |
| Legato Capital Management LLC | 116,389 | $600.6K | 0.08% | +116,389 | New |
| Ikarian Capital, LLC | 100,000 | $516.0K | 0.18% | −100,000−50.0% | Reduced |
| DekaBank Deutsche Girozentrale | 100,000 | $505.0K | 0.00% | +75,000+300.0% | Added |
| Bank of America Corp | 95,104 | $490.7K | 0.00% | +28,323+42.4% | Added |
| Brown Advisory Inc | 90,000 | $464.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 88,600 | $457.2K | 0.00% | −4,900−5.2% | Reduced |
| Ieq Capital, LLC | 84,529 | $436.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 64,111 | $330.8K | 0.00% | +170+0.3% | Added |
| Harvest Investment Services, LLC | 61,960 | $319.7K | 0.18% | +61,960 | New |
| Lincoln National Corp | 57,226 | $295.3K | 0.01% | +57,226 | New |
| Verition Fund Management LLC | 54,950 | $283.5K | 0.00% | +54,950 | New |
| HRT Financial LP | 54,360 | $280.0K | 0.00% | +54,360 | New |
| Cetera Advisors LLC | 52,832 | $272.6K | 0.00% | −2,073−3.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 51,937 | $268.0K | 0.00% | −147−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,764 | $261.9K | 0.00% | +36,009+244.0% | Added |
| Algert Global LLC | 49,230 | $254.0K | 0.01% | +49,230 | New |
| Balyasny Asset Management LLC | 48,282 | $249.1K | 0.00% | +32,168+199.6% | Added |
| Engineers Gate Manager LP | 47,760 | $246.4K | 0.01% | +28,836+152.4% | Added |
| Raymond James & Associates | 47,237 | $243.7K | 0.00% | −1,820−3.7% | Reduced |
| Emerald Advisers, LLC | 45,717 | $235.9K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 45,115 | $232.8K | 0.01% | −4,601−9.3% | Reduced |
| Walleye Capital LLC | 43,665 | $225.3K | 0.00% | +24,854+132.1% | Added |
| Mackenzie Financial Corp | 44,173 | $220.9K | 0.00% | −21,800−33.0% | Reduced |
| AQR Capital Management LLC | 42,230 | $217.9K | 0.00% | −288−0.7% | Reduced |
| MetLife Investment Management | 40,648 | $209.7K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 40,000 | $206.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,639 | $200.0K | 0.00% | +344+0.9% | Added |
| STRS Ohio | 38,200 | $197.0K | 0.00% | −19,700−34.0% | Reduced |
| American International Group, Inc. | 37,563 | $193.8K | 0.00% | +374+1.0% | Added |
| Bayesian Capital Management, LP | 37,400 | $193.0K | 0.02% | +37,400 | New |
| Citigroup Inc | 36,145 | $186.5K | 0.00% | +17,721+96.2% | Added |
| Covestor Ltd | 35,675 | $184.0K | 0.14% | −24,333−40.5% | Reduced |
| Aristides Capital LLC | 35,000 | $180.6K | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 34,513 | $178.1K | 0.00% | +16,724+94.0% | Added |
| Levin Capital Strategies, L.P. | 32,500 | $167.7K | 0.02% | −175,124−84.3% | Reduced |
| Manufacturers Life Insurance Company, The | 31,737 | $163.8K | 0.00% | +199+0.6% | Added |
| State Board of Administration of Florida Retirement System | 31,278 | $161.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,913 | $159.5K | 0.00% | +983+3.3% | Added |
| Ameriprise Financial Inc | 30,005 | $154.8K | 0.00% | −5,415−15.3% | Reduced |
| Deutsche Bank AG | 29,842 | $154.0K | 0.00% | −21,233−41.6% | Reduced |
| California State Teachers Retirement System | 25,960 | $134.0K | 0.00% | −2,688−9.4% | Reduced |
| Daymark Wealth Partners, LLC | 25,000 | $129.0K | 0.01% | +25,000 | New |
| Renaissance Technologies LLC | 24,893 | $128.0K | 0.00% | −46,300−65.0% | Reduced |
| Dimensional Fund Advisors LP | 24,319 | $125.5K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 22,246 | $114.8K | 0.00% | −625−2.7% | Reduced |
| Nebula Research & Development LLC | 21,777 | $112.4K | 0.09% | −697−3.1% | Reduced |
| Barclays PLC | 21,123 | $109.0K | 0.00% | −258,564−92.4% | Reduced |
| HighTower Advisors, LLC | 20,738 | $107.0K | 0.00% | −330−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 20,174 | $104.1K | 0.00% | −28,057−58.2% | Reduced |
| Boothbay Fund Management, LLC | 17,880 | $92.3K | 0.00% | −17,880−50.0% | Reduced |
| Archford Capital Strategies, LLC | 20,000 | $89.2K | 0.02% | 00.0% | Unchanged |
| Hikari Power Ltd | 17,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 15,803 | $81.5K | 0.00% | +12,413+366.2% | Added |
| ProShare Advisors LLC | 15,166 | $78.3K | 0.00% | +758+5.3% | Added |
| Marshall Wace, LLP | 15,149 | $78.2K | 0.00% | +15,149 | New |
| Squarepoint Ops LLC | 13,689 | $70.6K | 0.00% | +13,689 | New |
| Virtu Financial LLC | 13,383 | $69.0K | 0.01% | +13,383 | New |