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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 1 | $5 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 5 | $11 | 0.00% | +5 | New |
| Massmutual Trust Co FSB | 107 | $552 | 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 |
| Global Retirement Partners, LLC | 225 | $1.16K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 250 | $1.29K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 300 | $1.55K | 0.00% | +300 | New |
| HighMark Wealth Management LLC | 397 | $2.05K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 401 | $2.07K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 401 | $2.07K | 0.00% | +401 | New |
| State of Wyoming | 462 | $2.38K | 0.00% | +462 | New |
| Clearview Wealth Advisors LLC | 466 | $2.40K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,016 | $5.24K | 0.00% | −27−2.6% | Reduced |
| CWM, LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,360 | $12.2K | 0.00% | −166−6.6% | Reduced |
| Federated Hermes, Inc. | 2,747 | $14.2K | 0.00% | +2,527+1,148.6% | Added |
| Founders Capital Management | 3,500 | $18.1K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 4,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,012 | $20.7K | 0.00% | −945−19.1% | Reduced |
| Metropolitan Life Insurance Co | 4,201 | $21.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,586 | $23.7K | 0.00% | −1,414−23.6% | Reduced |
| Atlas Capital Advisors LLC | 5,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,745 | $29.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,987 | $30.9K | 0.00% | +1,236+26.0% | Added |
| Nisa Investment Advisors, LLC | 8,072 | $41.7K | 0.00% | +2,500+44.9% | Added |
| New York State Common Retirement Fund | 9,581 | $49.4K | 0.00% | −21,872−69.5% | Reduced |
| Legal & General Group Plc | 9,634 | $49.7K | 0.00% | +326+3.5% | Added |
| Vontobel Holding Ltd. | 10,000 | $51.6K | 0.00% | −15,000−60.0% | Reduced |
| Difesa Capital Management, LP | 10,000 | $51.6K | 0.14% | +10,000 | New |
| Profund Advisors LLC | 10,728 | $55.4K | 0.00% | +10,728 | New |
| Coastal Bridge Advisors, LLC | 10,900 | $56.2K | 0.01% | +10,900 | New |
| Amalgamated Bank | 11,881 | $61.0K | 0.00% | +1,137+10.6% | Added |
| Beacon Investment Advisory Services, Inc. | 12,000 | $61.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,480 | $64.4K | 0.00% | +11,000+743.2% | Added |
| Virtu Financial LLC | 13,383 | $69.0K | 0.01% | +13,383 | New |
| Squarepoint Ops LLC | 13,689 | $70.6K | 0.00% | +13,689 | New |
| Marshall Wace, LLP | 15,149 | $78.2K | 0.00% | +15,149 | New |
| ProShare Advisors LLC | 15,166 | $78.3K | 0.00% | +758+5.3% | Added |
| Allspring Global Investments Holdings, LLC | 15,803 | $81.5K | 0.00% | +12,413+366.2% | Added |
| Hikari Power Ltd | 17,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 20,000 | $89.2K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,880 | $92.3K | 0.00% | −17,880−50.0% | Reduced |
| BNP Paribas Arbitrage, SA | 20,174 | $104.1K | 0.00% | −28,057−58.2% | Reduced |
| HighTower Advisors, LLC | 20,738 | $107.0K | 0.00% | −330−1.6% | Reduced |
| Barclays PLC | 21,123 | $109.0K | 0.00% | −258,564−92.4% | Reduced |
| Nebula Research & Development LLC | 21,777 | $112.4K | 0.09% | −697−3.1% | Reduced |
| Principal Financial Group Inc | 22,246 | $114.8K | 0.00% | −625−2.7% | Reduced |
| Dimensional Fund Advisors LP | 24,319 | $125.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 24,893 | $128.0K | 0.00% | −46,300−65.0% | Reduced |
| Daymark Wealth Partners, LLC | 25,000 | $129.0K | 0.01% | +25,000 | New |
| California State Teachers Retirement System | 25,960 | $134.0K | 0.00% | −2,688−9.4% | Reduced |
| Deutsche Bank AG | 29,842 | $154.0K | 0.00% | −21,233−41.6% | Reduced |
| Ameriprise Financial Inc | 30,005 | $154.8K | 0.00% | −5,415−15.3% | Reduced |
| Voya Investment Management LLC | 30,913 | $159.5K | 0.00% | +983+3.3% | Added |
| State Board of Administration of Florida Retirement System | 31,278 | $161.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,737 | $163.8K | 0.00% | +199+0.6% | Added |
| Levin Capital Strategies, L.P. | 32,500 | $167.7K | 0.02% | −175,124−84.3% | Reduced |
| Wells Fargo & Company | 34,513 | $178.1K | 0.00% | +16,724+94.0% | Added |
| Aristides Capital LLC | 35,000 | $180.6K | 0.11% | 00.0% | Unchanged |
| Covestor Ltd | 35,675 | $184.0K | 0.14% | −24,333−40.5% | Reduced |
| Citigroup Inc | 36,145 | $186.5K | 0.00% | +17,721+96.2% | Added |
| Bayesian Capital Management, LP | 37,400 | $193.0K | 0.02% | +37,400 | New |
| American International Group, Inc. | 37,563 | $193.8K | 0.00% | +374+1.0% | Added |
| STRS Ohio | 38,200 | $197.0K | 0.00% | −19,700−34.0% | Reduced |
| Price T Rowe Associates Inc | 38,639 | $200.0K | 0.00% | +344+0.9% | Added |
| Paradigm Capital Management Inc | 40,000 | $206.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 40,648 | $209.7K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 42,230 | $217.9K | 0.00% | −288−0.7% | Reduced |
| Mackenzie Financial Corp | 44,173 | $220.9K | 0.00% | −21,800−33.0% | Reduced |
| Walleye Capital LLC | 43,665 | $225.3K | 0.00% | +24,854+132.1% | Added |
| Walleye Trading LLC | 45,115 | $232.8K | 0.01% | −4,601−9.3% | Reduced |
| Emerald Advisers, LLC | 45,717 | $235.9K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 47,237 | $243.7K | 0.00% | −1,820−3.7% | Reduced |
| Engineers Gate Manager LP | 47,760 | $246.4K | 0.01% | +28,836+152.4% | Added |
| Balyasny Asset Management LLC | 48,282 | $249.1K | 0.00% | +32,168+199.6% | Added |
| Algert Global LLC | 49,230 | $254.0K | 0.01% | +49,230 | New |
| Raymond James Financial Services Advisors, Inc. | 50,764 | $261.9K | 0.00% | +36,009+244.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 51,937 | $268.0K | 0.00% | −147−0.3% | Reduced |
| Cetera Advisors LLC | 52,832 | $272.6K | 0.00% | −2,073−3.8% | Reduced |
| HRT Financial LP | 54,360 | $280.0K | 0.00% | +54,360 | New |
| Verition Fund Management LLC | 54,950 | $283.5K | 0.00% | +54,950 | New |
| Lincoln National Corp | 57,226 | $295.3K | 0.01% | +57,226 | New |
| Harvest Investment Services, LLC | 61,960 | $319.7K | 0.18% | +61,960 | New |
| JPMorgan Chase & Co | 64,111 | $330.8K | 0.00% | +170+0.3% | Added |
| Ieq Capital, LLC | 84,529 | $436.2K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 88,600 | $457.2K | 0.00% | −4,900−5.2% | Reduced |
| Brown Advisory Inc | 90,000 | $464.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 95,104 | $490.7K | 0.00% | +28,323+42.4% | Added |
| DekaBank Deutsche Girozentrale | 100,000 | $505.0K | 0.00% | +75,000+300.0% | Added |
| Ikarian Capital, LLC | 100,000 | $516.0K | 0.18% | −100,000−50.0% | Reduced |
| Legato Capital Management LLC | 116,389 | $600.6K | 0.08% | +116,389 | New |
| Gsa Capital Partners LLP | 118,953 | $614.0K | 0.06% | +118,953 | New |
| Norges Bank | 119,500 | $616.6K | 0.00% | −374,800−75.8% | Reduced |
| Rhumbline Advisers | 122,223 | $630.7K | 0.00% | +14,388+13.3% | Added |
| UBS Group AG | 129,951 | $670.5K | 0.00% | +128,674+10,076.3% | Added |
| Two Sigma Investments, LP | 136,300 | $703.3K | 0.00% | −187,124−57.9% | Reduced |
| Simplex Trading, LLC | 142,822 | $736.0K | 0.03% | −1,208−0.8% | Reduced |
| Erste Asset Management GmbH | 158,800 | $805.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 165,055 | $852.0K | 0.00% | −19,257−10.4% | Reduced |