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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 178,549 | $921.3K | 0.00% | +9,397+5.6% | Added |
| Bank of Montreal | 181,509 | $936.6K | 0.00% | +181,509 | New |
| Nottingham Advisors, Inc. | 194,266 | $1.00M | 0.13% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 200,000 | $1.03M | 1.26% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 200,843 | $1.04M | 0.02% | +132,459+193.7% | Added |
| Goldman Sachs Group Inc | 207,492 | $1.07M | 0.00% | +26,827+14.8% | Added |
| Charles Schwab Investment Management Inc | 214,415 | $1.11M | 0.00% | +8,166+4.0% | Added |
| Jump Financial, LLC | 220,300 | $1.14M | 0.04% | +108,300+96.7% | Added |
| Morgan Stanley | 232,765 | $1.20M | 0.00% | −948,938−80.3% | Reduced |
| Jane Street Group, LLC | 257,268 | $1.33M | 0.00% | +140,222+119.8% | Added |
| Lynwood Capital Management Inc. | 262,500 | $1.35M | 1.72% | +262,500 | New |
| Wellington Management Group LLP | 280,874 | $1.45M | 0.00% | −26,234−8.5% | Reduced |
| Bank of New York Mellon Corp | 293,412 | $1.51M | 0.00% | +3,357+1.2% | Added |
| Essex Investment Management Co LLC | 300,977 | $1.55M | 0.22% | +300,977 | New |
| UBS Oconnor LLC | 302,111 | $1.56M | 0.03% | −61,175−16.8% | Reduced |
| Two Sigma Advisers, LP | 354,200 | $1.83M | 0.00% | +44,800+14.5% | Added |
| Endurant Capital Management LP | 368,438 | $1.90M | 2.45% | −144,306−28.1% | Reduced |
| Susquehanna International Group, LLP | 375,601 | $1.94M | 0.00% | +131,022+53.6% | Added |
| Banco Santander, S.A. | 397,443 | $2.05M | 0.03% | +129,554+48.4% | Added |
| AXA S.A. | 474,900 | $2.45M | 0.01% | +474,900 | New |
| Cetera Investment Advisers | 611,250 | $3.15M | 0.03% | +10,100+1.7% | Added |
| Cormorant Asset Management, LP | 645,000 | $3.33M | 0.19% | +645,000 | New |
| D. E. Shaw & Co., Inc. | 656,105 | $3.39M | 0.01% | −443,665−40.3% | Reduced |
| Northern Trust Corp | 662,510 | $3.42M | 0.00% | +5,413+0.8% | Added |
| Sectoral Asset Management Inc | 802,680 | $4.14M | 0.69% | +802,680 | New |
| Nuveen Asset Management, LLC | 919,602 | $4.75M | 0.00% | +726,569+376.4% | Added |
| Citadel Advisors LLC | 1,249,751 | $6.45M | 0.01% | −276,521−18.1% | Reduced |
| Geode Capital Management, LLC | 1,569,904 | $8.10M | 0.00% | +112,164+7.7% | Added |
| State Street Corp | 1,576,213 | $8.13M | 0.00% | +83,254+5.6% | Added |
| Deltec Asset Management LLC | 1,974,797 | $10.2M | 2.23% | +61,185+3.2% | Added |
| Millennium Management LLC | 2,396,840 | $12.4M | 0.01% | +1,360,285+131.2% | Added |
| Vanguard Group Inc | 4,052,827 | $20.9M | 0.00% | +11,437+0.3% | Added |
| BlackRock Inc. | 5,262,920 | $27.2M | 0.00% | +344,611+7.0% | Added |
| Opaleye Management Inc. | 5,780,000 | $29.8M | 7.13% | −325,900−5.3% | Reduced |
| Summer Road LLC | 6,122,089 | $31.6M | 100.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −224,211−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −77,661−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −72,457−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −65,350−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,989−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −39,742−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −33,849−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −25,972−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,145−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13,889−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −13,331−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −12,550−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,254−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |