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, Q3 2023
Institutional positions in Ocular Therapeutix, Inc as of Sep 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
- 114
- −21 vs. Q2 2023
- Shares held
- 40.4M
- −3.04M (−7.0%) vs. Q2 2023
- Total value
- $127.0M
- −$97.2M (−43.4%) vs. Q2 2023
- New holders
- 9
- 45 more added
- Sold out
- 30
- 29 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 6,468,000 | $20.3M | 6.67% | +688,000+11.9% | Added |
| Summer Road LLC | 6,122,089 | $19.2M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,343,553 | $16.8M | 0.00% | +80,633+1.5% | Added |
| Vanguard Group Inc | 4,060,979 | $12.8M | 0.00% | +8,152+0.2% | Added |
| Deltec Asset Management LLC | 2,061,797 | $6.47M | 1.47% | +87,000+4.4% | Added |
| State Street Corp | 1,781,865 | $5.60M | 0.00% | +205,652+13.0% | Added |
| Geode Capital Management, LLC | 1,629,528 | $5.12M | 0.00% | +59,624+3.8% | Added |
| Citadel Advisors LLC | 1,289,356 | $4.05M | 0.00% | +39,605+3.2% | Added |
| Nuveen Asset Management, LLC | 1,011,038 | $3.17M | 0.00% | +91,436+9.9% | Added |
| Sectoral Asset Management Inc | 969,350 | $3.04M | 0.59% | +166,670+20.8% | Added |
| Millennium Management LLC | 685,740 | $2.15M | 0.00% | −1,711,100−71.4% | Reduced |
| Northern Trust Corp | 673,736 | $2.12M | 0.00% | +11,226+1.7% | Added |
| AXA S.A. | 639,234 | $2.01M | 0.01% | +164,334+34.6% | Added |
| Cetera Investment Advisers | 610,100 | $1.92M | 0.02% | −1,150−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 584,880 | $1.84M | 0.00% | −71,225−10.9% | Reduced |
| Banco Santander, S.A. | 397,443 | $1.25M | 0.02% | 00.0% | Unchanged |
| Endurant Capital Management LP | 353,707 | $1.11M | 1.00% | −14,731−4.0% | Reduced |
| UBS Oconnor LLC | 342,111 | $1.07M | 0.02% | +40,000+13.2% | Added |
| Wellington Management Group LLP | 305,216 | $958.4K | 0.00% | +24,342+8.7% | Added |
| Polar Asset Management Partners Inc. | 263,763 | $828.2K | 0.02% | +263,763 | New |
| Invesco Ltd. | 249,939 | $784.8K | 0.00% | +71,390+40.0% | Added |
| Morgan Stanley | 246,425 | $773.8K | 0.00% | +13,660+5.9% | Added |
| Bank of New York Mellon Corp | 240,310 | $754.6K | 0.00% | −53,102−18.1% | Reduced |
| Gsa Capital Partners LLP | 233,582 | $733.0K | 0.06% | +114,629+96.4% | Added |
| Charles Schwab Investment Management Inc | 214,415 | $673.3K | 0.00% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 194,266 | $610.0K | 0.09% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 174,167 | $546.9K | 0.01% | −26,676−13.3% | Reduced |
| Royal Bank of Canada | 169,772 | $534.0K | 0.00% | +4,717+2.9% | Added |
| Erste Asset Management GmbH | 158,800 | $506.6K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 130,016 | $408.2K | 0.00% | +7,793+6.4% | Added |
| Renaissance Technologies LLC | 125,200 | $393.0K | 0.00% | +100,307+403.0% | Added |
| Raymond James & Associates | 120,561 | $378.6K | 0.00% | +73,324+155.2% | Added |
| Two Sigma Investments, LP | 116,100 | $364.6K | 0.00% | −20,200−14.8% | Reduced |
| Goldman Sachs Group Inc | 115,386 | $362.3K | 0.00% | −92,106−44.4% | Reduced |
| DekaBank Deutsche Girozentrale | 100,000 | $313.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 98,422 | $309.0K | 0.00% | +98,422 | New |
| Graham Capital Management, L.P. | 95,363 | $299.4K | 0.01% | +95,363 | New |
| Alliancebernstein L.P. | 94,350 | $296.3K | 0.00% | +5,750+6.5% | Added |
| Brown Advisory Inc | 90,000 | $282.6K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 84,529 | $265.4K | 0.01% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 80,000 | $251.2K | 0.01% | +40,000+100.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 74,401 | $233.6K | 0.00% | +23,637+46.6% | Added |
| BNP Paribas Arbitrage, SA | 70,859 | $222.5K | 0.00% | +50,685+251.2% | Added |
| FMR LLC | 68,780 | $216.0K | 0.00% | +62,793+1,048.8% | Added |
| JPMorgan Chase & Co | 67,877 | $213.1K | 0.00% | +3,766+5.9% | Added |
| AQR Capital Management LLC | 67,204 | $211.0K | 0.00% | +24,974+59.1% | Added |
| Susquehanna International Group, LLP | 64,530 | $202.6K | 0.00% | −311,071−82.8% | Reduced |
| Jane Street Group, LLC | 60,364 | $189.5K | 0.00% | −196,904−76.5% | Reduced |
| Lincoln National Corp | 57,226 | $179.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 57,066 | $179.2K | 0.00% | −38,038−40.0% | Reduced |
| UBS Group AG | 53,574 | $168.2K | 0.00% | −76,377−58.8% | Reduced |
| Balyasny Asset Management LLC | 52,344 | $164.4K | 0.00% | +4,062+8.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,049 | $163.4K | 0.00% | +112+0.2% | Added |
| Cetera Advisors LLC | 51,462 | $161.6K | 0.00% | −1,370−2.6% | Reduced |
| Price T Rowe Associates Inc | 40,485 | $128.0K | 0.00% | +1,846+4.8% | Added |
| MetLife Investment Management | 40,648 | $127.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 38,947 | $122.3K | 0.00% | +1,384+3.7% | Added |
| STRS Ohio | 38,200 | $119.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 37,404 | $117.0K | 0.09% | +1,729+4.8% | Added |
| Deutsche Bank AG | 35,806 | $112.4K | 0.00% | +5,964+20.0% | Added |
| Two Sigma Advisers, LP | 33,700 | $105.8K | 0.00% | −320,500−90.5% | Reduced |
| Ameriprise Financial Inc | 32,610 | $102.4K | 0.00% | +2,605+8.7% | Added |
| Voya Investment Management LLC | 32,250 | $101.3K | 0.00% | +1,337+4.3% | Added |
| Manufacturers Life Insurance Company, The | 31,737 | $99.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,521 | $99.0K | 0.00% | +21,940+229.0% | Added |
| State Board of Administration of Florida Retirement System | 31,418 | $98.7K | 0.00% | +140+0.4% | Added |
| Barclays PLC | 25,963 | $81.5K | 0.00% | +4,840+22.9% | Added |
| Algert Global LLC | 25,480 | $80.0K | 0.00% | −23,750−48.2% | Reduced |
| Daymark Wealth Partners, LLC | 25,000 | $78.5K | 0.01% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 22,500 | $70.7K | 0.01% | −10,000−30.8% | Reduced |
| Principal Financial Group Inc | 22,071 | $69.3K | 0.00% | −175−0.8% | Reduced |
| Ikarian Capital, LLC | 21,590 | $67.8K | 0.03% | −78,410−78.4% | Reduced |
| Profund Advisors LLC | 20,827 | $65.4K | 0.00% | +10,099+94.1% | Added |
| Emerald Advisers, LLC | 20,768 | $65.2K | 0.00% | −24,949−54.6% | Reduced |
| Citigroup Inc | 20,132 | $63.2K | 0.00% | −16,013−44.3% | Reduced |
| HighTower Advisors, LLC | 20,138 | $63.0K | 0.00% | −600−2.9% | Reduced |
| Archford Capital Strategies, LLC | 20,000 | $62.8K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,220 | $54.1K | 0.00% | −8,740−33.7% | Reduced |
| Wells Fargo & Company | 17,125 | $53.8K | 0.00% | −17,388−50.4% | Reduced |
| Hikari Power Ltd | 17,000 | $53.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16,081 | $50.5K | 0.00% | +278+1.8% | Added |
| Man Group plc | – | $50.3K | 0.00% | – | New |
| ProShare Advisors LLC | 15,319 | $48.1K | 0.00% | +153+1.0% | Added |
| Dimensional Fund Advisors LP | 12,389 | $38.9K | 0.00% | −11,930−49.1% | Reduced |
| SG Americas Securities, LLC | 12,242 | $38.0K | 0.00% | +12,242 | New |
| Beacon Investment Advisory Services, Inc. | 12,000 | $37.7K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,837 | $37.2K | 0.00% | +11,837 | New |
| Amalgamated Bank | 11,881 | $37.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,000 | $31.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,909 | $28.0K | 0.00% | −725−7.5% | Reduced |
| Group One Trading, L.P. | 8,280 | $26.0K | 0.00% | +8,280 | New |
| Nisa Investment Advisors, LLC | 8,072 | $25.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,745 | $18.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 5,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,000 | $15.7K | 0.00% | +1,000+25.0% | Added |
| Metropolitan Life Insurance Co | 4,201 | $13.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,026 | $12.6K | 0.00% | +1,666+70.6% | Added |
| Stephens Consulting, LLC | 4,000 | $12.6K | 0.01% | +4,000 | New |
| Founders Capital Management | 3,500 | $11.0K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,040 | $6.41K | 0.00% | +1,024+100.8% | Added |