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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 610,100 | $1.92M | 0.02% | −1,150−0.2% | Reduced |
| AXA S.A. | 639,234 | $2.01M | 0.01% | +164,334+34.6% | Added |
| Northern Trust Corp | 673,736 | $2.12M | 0.00% | +11,226+1.7% | Added |
| Millennium Management LLC | 685,740 | $2.15M | 0.00% | −1,711,100−71.4% | Reduced |
| Sectoral Asset Management Inc | 969,350 | $3.04M | 0.59% | +166,670+20.8% | Added |
| Nuveen Asset Management, LLC | 1,011,038 | $3.17M | 0.00% | +91,436+9.9% | Added |
| Citadel Advisors LLC | 1,289,356 | $4.05M | 0.00% | +39,605+3.2% | Added |
| Geode Capital Management, LLC | 1,629,528 | $5.12M | 0.00% | +59,624+3.8% | Added |
| State Street Corp | 1,781,865 | $5.60M | 0.00% | +205,652+13.0% | Added |
| Deltec Asset Management LLC | 2,061,797 | $6.47M | 1.47% | +87,000+4.4% | Added |
| Vanguard Group Inc | 4,060,979 | $12.8M | 0.00% | +8,152+0.2% | Added |
| BlackRock Inc. | 5,343,553 | $16.8M | 0.00% | +80,633+1.5% | Added |
| Summer Road LLC | 6,122,089 | $19.2M | 100.00% | 00.0% | Unchanged |
| Opaleye Management Inc. | 6,468,000 | $20.3M | 6.67% | +688,000+11.9% | Added |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −645,000−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −300,977−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −262,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −220,300−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −181,509−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −142,822−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −119,500−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −116,389−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −61,960−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −54,950−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,360−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,760−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −45,115−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −43,665−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −44,173−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −37,400−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −21,777−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,880−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,149−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,689−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,383−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,747−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |