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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 107 | $336 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 225 | $621 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 250 | $785 | 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 |
| HighMark Wealth Management LLC | 397 | $1.25K | 0.00% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 400 | $1.26K | 0.00% | −199,600−99.8% | Reduced |
| Quent Capital, LLC | 645 | $2.02K | 0.00% | +244+60.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $3.14K | 0.00% | −3,586−78.2% | Reduced |
| Belvedere Trading LLC | 1,257 | $3.95K | 0.00% | +1,257 | New |
| Advisor Group Holdings, Inc. | 1,475 | $4.63K | 0.00% | −2,537−63.2% | Reduced |
| GWM Advisors LLC | 1,480 | $4.65K | 0.00% | −11,000−88.1% | Reduced |
| CWM, LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,040 | $6.41K | 0.00% | +1,024+100.8% | Added |
| Founders Capital Management | 3,500 | $11.0K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 4,000 | $12.6K | 0.01% | +4,000 | New |
| Tower Research Capital LLC (TRC) | 4,026 | $12.6K | 0.00% | +1,666+70.6% | Added |
| Metropolitan Life Insurance Co | 4,201 | $13.2K | 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 |
| Ameritas Investment Partners, Inc. | 5,745 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,072 | $25.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,280 | $26.0K | 0.00% | +8,280 | New |
| Legal & General Group Plc | 8,909 | $28.0K | 0.00% | −725−7.5% | Reduced |
| Vontobel Holding Ltd. | 10,000 | $31.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,881 | $37.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,837 | $37.2K | 0.00% | +11,837 | New |
| Beacon Investment Advisory Services, Inc. | 12,000 | $37.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,242 | $38.0K | 0.00% | +12,242 | New |
| Dimensional Fund Advisors LP | 12,389 | $38.9K | 0.00% | −11,930−49.1% | Reduced |
| ProShare Advisors LLC | 15,319 | $48.1K | 0.00% | +153+1.0% | Added |
| Man Group plc | – | $50.3K | 0.00% | – | New |
| Allspring Global Investments Holdings, LLC | 16,081 | $50.5K | 0.00% | +278+1.8% | Added |
| Hikari Power Ltd | 17,000 | $53.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,125 | $53.8K | 0.00% | −17,388−50.4% | Reduced |
| California State Teachers Retirement System | 17,220 | $54.1K | 0.00% | −8,740−33.7% | Reduced |
| Archford Capital Strategies, LLC | 20,000 | $62.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,138 | $63.0K | 0.00% | −600−2.9% | Reduced |
| Citigroup Inc | 20,132 | $63.2K | 0.00% | −16,013−44.3% | Reduced |
| Emerald Advisers, LLC | 20,768 | $65.2K | 0.00% | −24,949−54.6% | Reduced |
| Profund Advisors LLC | 20,827 | $65.4K | 0.00% | +10,099+94.1% | Added |
| Ikarian Capital, LLC | 21,590 | $67.8K | 0.03% | −78,410−78.4% | Reduced |
| Principal Financial Group Inc | 22,071 | $69.3K | 0.00% | −175−0.8% | Reduced |
| Levin Capital Strategies, L.P. | 22,500 | $70.7K | 0.01% | −10,000−30.8% | Reduced |
| Daymark Wealth Partners, LLC | 25,000 | $78.5K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 25,480 | $80.0K | 0.00% | −23,750−48.2% | Reduced |
| Barclays PLC | 25,963 | $81.5K | 0.00% | +4,840+22.9% | Added |
| State Board of Administration of Florida Retirement System | 31,418 | $98.7K | 0.00% | +140+0.4% | Added |
| New York State Common Retirement Fund | 31,521 | $99.0K | 0.00% | +21,940+229.0% | Added |
| Manufacturers Life Insurance Company, The | 31,737 | $99.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 32,250 | $101.3K | 0.00% | +1,337+4.3% | Added |
| Ameriprise Financial Inc | 32,610 | $102.4K | 0.00% | +2,605+8.7% | Added |
| Two Sigma Advisers, LP | 33,700 | $105.8K | 0.00% | −320,500−90.5% | Reduced |
| Deutsche Bank AG | 35,806 | $112.4K | 0.00% | +5,964+20.0% | Added |
| Covestor Ltd | 37,404 | $117.0K | 0.09% | +1,729+4.8% | Added |
| STRS Ohio | 38,200 | $119.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 38,947 | $122.3K | 0.00% | +1,384+3.7% | Added |
| MetLife Investment Management | 40,648 | $127.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 40,485 | $128.0K | 0.00% | +1,846+4.8% | Added |
| Cetera Advisors LLC | 51,462 | $161.6K | 0.00% | −1,370−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,049 | $163.4K | 0.00% | +112+0.2% | Added |
| Balyasny Asset Management LLC | 52,344 | $164.4K | 0.00% | +4,062+8.4% | Added |
| UBS Group AG | 53,574 | $168.2K | 0.00% | −76,377−58.8% | Reduced |
| Bank of America Corp | 57,066 | $179.2K | 0.00% | −38,038−40.0% | Reduced |
| Lincoln National Corp | 57,226 | $179.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 60,364 | $189.5K | 0.00% | −196,904−76.5% | Reduced |
| Susquehanna International Group, LLP | 64,530 | $202.6K | 0.00% | −311,071−82.8% | Reduced |
| AQR Capital Management LLC | 67,204 | $211.0K | 0.00% | +24,974+59.1% | Added |
| JPMorgan Chase & Co | 67,877 | $213.1K | 0.00% | +3,766+5.9% | Added |
| FMR LLC | 68,780 | $216.0K | 0.00% | +62,793+1,048.8% | Added |
| BNP Paribas Arbitrage, SA | 70,859 | $222.5K | 0.00% | +50,685+251.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 74,401 | $233.6K | 0.00% | +23,637+46.6% | Added |
| Paradigm Capital Management Inc | 80,000 | $251.2K | 0.01% | +40,000+100.0% | Added |
| Ieq Capital, LLC | 84,529 | $265.4K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 90,000 | $282.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 94,350 | $296.3K | 0.00% | +5,750+6.5% | Added |
| Graham Capital Management, L.P. | 95,363 | $299.4K | 0.01% | +95,363 | New |
| ExodusPoint Capital Management, LP | 98,422 | $309.0K | 0.00% | +98,422 | New |
| DekaBank Deutsche Girozentrale | 100,000 | $313.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 115,386 | $362.3K | 0.00% | −92,106−44.4% | Reduced |
| Two Sigma Investments, LP | 116,100 | $364.6K | 0.00% | −20,200−14.8% | Reduced |
| Raymond James & Associates | 120,561 | $378.6K | 0.00% | +73,324+155.2% | Added |
| Renaissance Technologies LLC | 125,200 | $393.0K | 0.00% | +100,307+403.0% | Added |
| Rhumbline Advisers | 130,016 | $408.2K | 0.00% | +7,793+6.4% | Added |
| Erste Asset Management GmbH | 158,800 | $506.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 169,772 | $534.0K | 0.00% | +4,717+2.9% | Added |
| Tudor Investment Corp Et Al | 174,167 | $546.9K | 0.01% | −26,676−13.3% | Reduced |
| Nottingham Advisors, Inc. | 194,266 | $610.0K | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 214,415 | $673.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 233,582 | $733.0K | 0.06% | +114,629+96.4% | Added |
| Bank of New York Mellon Corp | 240,310 | $754.6K | 0.00% | −53,102−18.1% | Reduced |
| Morgan Stanley | 246,425 | $773.8K | 0.00% | +13,660+5.9% | Added |
| Invesco Ltd. | 249,939 | $784.8K | 0.00% | +71,390+40.0% | Added |
| Polar Asset Management Partners Inc. | 263,763 | $828.2K | 0.02% | +263,763 | New |
| Wellington Management Group LLP | 305,216 | $958.4K | 0.00% | +24,342+8.7% | Added |
| UBS Oconnor LLC | 342,111 | $1.07M | 0.02% | +40,000+13.2% | Added |
| Endurant Capital Management LP | 353,707 | $1.11M | 1.00% | −14,731−4.0% | Reduced |
| Banco Santander, S.A. | 397,443 | $1.25M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 584,880 | $1.84M | 0.00% | −71,225−10.9% | Reduced |