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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 12,480 | $64.4K | 0.00% | +11,000+743.2% | Added |
| Beacon Investment Advisory Services, Inc. | 12,000 | $61.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,881 | $61.0K | 0.00% | +1,137+10.6% | Added |
| Coastal Bridge Advisors, LLC | 10,900 | $56.2K | 0.01% | +10,900 | New |
| Profund Advisors LLC | 10,728 | $55.4K | 0.00% | +10,728 | New |
| 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 |
| Legal & General Group Plc | 9,634 | $49.7K | 0.00% | +326+3.5% | Added |
| New York State Common Retirement Fund | 9,581 | $49.4K | 0.00% | −21,872−69.5% | Reduced |
| Nisa Investment Advisors, LLC | 8,072 | $41.7K | 0.00% | +2,500+44.9% | Added |
| FMR LLC | 5,987 | $30.9K | 0.00% | +1,236+26.0% | Added |
| Ameritas Investment Partners, Inc. | 5,745 | $29.6K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 5,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,586 | $23.7K | 0.00% | −1,414−23.6% | Reduced |
| Metropolitan Life Insurance Co | 4,201 | $21.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,012 | $20.7K | 0.00% | −945−19.1% | Reduced |
| Trust Co of Vermont | 4,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,500 | $18.1K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,747 | $14.2K | 0.00% | +2,527+1,148.6% | Added |
| Tower Research Capital LLC (TRC) | 2,360 | $12.2K | 0.00% | −166−6.6% | Reduced |
| CWM, LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,016 | $5.24K | 0.00% | −27−2.6% | Reduced |
| Clearview Wealth Advisors LLC | 466 | $2.40K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 462 | $2.38K | 0.00% | +462 | New |
| Lindbrook Capital, LLC | 401 | $2.07K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 401 | $2.07K | 0.00% | +401 | New |
| HighMark Wealth Management LLC | 397 | $2.05K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 300 | $1.55K | 0.00% | +300 | New |
| Allworth Financial LP | 250 | $1.29K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 225 | $1.16K | 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 |
| Massmutual Trust Co FSB | 107 | $552 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 5 | $11 | 0.00% | +5 | New |
| Gradient Investments LLC | 1 | $5 | 0.00% | +1 | New |
| 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 |