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, Q4 2023
Institutional positions in Ocular Therapeutix, Inc as of Dec 31, 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
- 119
- +5 vs. Q3 2023
- Shares held
- 73.7M
- +33.3M (+82.4%) vs. Q3 2023
- Total value
- $328.8M
- +$201.8M (+159.0%) vs. Q3 2023
- New holders
- 27
- 38 more added
- Sold out
- 22
- 30 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 9,230,769 | $41.2M | 1.44% | +9,230,769 | New |
| VR Adviser, LLC | 7,775,760 | $34.7M | 2.38% | +7,775,760 | New |
| Summer Road LLC | 7,660,550 | $34.2M | 100.00% | +1,538,461+25.1% | Added |
| Opaleye Management Inc. | 6,070,000 | $27.1M | 7.27% | −398,000−6.2% | Reduced |
| BlackRock Inc. | 5,761,533 | $25.7M | 0.00% | +417,980+7.8% | Added |
| Vanguard Group Inc | 5,118,102 | $22.8M | 0.00% | +1,057,123+26.0% | Added |
| Franklin Resources Inc | 4,500,159 | $20.1M | 0.01% | +4,500,159 | New |
| Logos Global Management LP | 4,000,000 | $17.8M | 1.98% | +4,000,000 | New |
| Citadel Advisors LLC | 3,536,009 | $15.8M | 0.02% | +2,246,653+174.2% | Added |
| Deltec Asset Management LLC | 2,443,607 | $10.9M | 2.45% | +381,810+18.5% | Added |
| Geode Capital Management, LLC | 1,736,814 | $7.75M | 0.00% | +107,286+6.6% | Added |
| State Street Corp | 1,539,575 | $6.87M | 0.00% | −242,290−13.6% | Reduced |
| Acuta Capital Partners, LLC | 1,310,000 | $5.84M | 3.29% | +1,310,000 | New |
| Nuveen Asset Management, LLC | 1,012,543 | $4.52M | 0.00% | +1,505+0.1% | Added |
| Sio Capital Management, LLC | 971,446 | $4.33M | 1.12% | +971,446 | New |
| Millennium Management LLC | 775,167 | $3.46M | 0.00% | +89,427+13.0% | Added |
| Great Point Partners LLC | 700,000 | $3.12M | 0.53% | +700,000 | New |
| Cetera Investment Advisers | 676,400 | $3.02M | 0.02% | +66,300+10.9% | Added |
| Northern Trust Corp | 671,984 | $3.00M | 0.00% | −1,752−0.3% | Reduced |
| AXA S.A. | 638,126 | $2.85M | 0.01% | −1,108−0.2% | Reduced |
| Banco Santander, S.A. | 540,476 | $2.41M | 0.03% | +143,033+36.0% | Added |
| Artia Global Partners LP | 440,000 | $1.96M | 0.78% | +440,000 | New |
| D. E. Shaw & Co., Inc. | 390,835 | $1.74M | 0.00% | −194,045−33.2% | Reduced |
| Essex Investment Management Co LLC | 370,372 | $1.65M | 0.33% | +370,372 | New |
| UBS Oconnor LLC | 332,091 | $1.48M | 0.05% | −10,020−2.9% | Reduced |
| Morgan Stanley | 323,155 | $1.44M | 0.00% | +76,730+31.1% | Added |
| StemPoint Capital LP | 279,648 | $1.25M | 0.34% | +279,648 | New |
| Gsa Capital Partners LLP | 246,903 | $1.10M | 0.09% | +13,321+5.7% | Added |
| Bank of New York Mellon Corp | 243,361 | $1.09M | 0.00% | +3,051+1.3% | Added |
| Erste Asset Management GmbH | 235,800 | $1.07M | 0.02% | +77,000+48.5% | Added |
| Charles Schwab Investment Management Inc | 221,202 | $986.6K | 0.00% | +6,787+3.2% | Added |
| Invesco Ltd. | 221,027 | $985.8K | 0.00% | −28,912−11.6% | Reduced |
| Knoll Capital Management, LLC | 200,400 | $893.8K | 0.74% | +200,000+50,000.0% | Added |
| Nottingham Advisors, Inc. | 194,266 | $866.4K | 0.12% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 160,000 | $713.6K | 0.04% | +80,000+100.0% | Added |
| Legato Capital Management LLC | 149,515 | $666.8K | 0.09% | +149,515 | New |
| Tudor Investment Corp Et Al | 138,731 | $618.7K | 0.01% | −35,436−20.3% | Reduced |
| Jane Street Group, LLC | 131,105 | $584.7K | 0.00% | +70,741+117.2% | Added |
| Raymond James & Associates | 129,012 | $575.4K | 0.00% | +8,451+7.0% | Added |
| Rhumbline Advisers | 113,965 | $508.3K | 0.00% | −16,051−12.3% | Reduced |
| Two Sigma Investments, LP | 111,000 | $495.1K | 0.00% | −5,100−4.4% | Reduced |
| Barclays PLC | 110,106 | $491.1K | 0.00% | +84,143+324.1% | Added |
| Susquehanna International Group, LLP | 107,647 | $480.1K | 0.00% | +43,117+66.8% | Added |
| DekaBank Deutsche Girozentrale | 100,000 | $461.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 94,350 | $420.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 90,833 | $405.1K | 0.00% | +37,259+69.5% | Added |
| Brown Advisory Inc | 90,000 | $401.4K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 89,000 | $396.9K | 0.00% | +36,656+70.0% | Added |
| Goldman Sachs Group Inc | 87,553 | $390.5K | 0.00% | −27,833−24.1% | Reduced |
| Bank of America Corp | 86,989 | $388.0K | 0.00% | +29,923+52.4% | Added |
| FMR LLC | 69,120 | $308.3K | 0.00% | +340+0.5% | Added |
| JPMorgan Chase & Co | 68,025 | $303.4K | 0.00% | +148+0.2% | Added |
| Virtu Financial LLC | 62,066 | $277.0K | 0.02% | +62,066 | New |
| Raymond James Financial Services Advisors, Inc. | 62,040 | $276.7K | 0.00% | −12,361−16.6% | Reduced |
| Simplex Trading, LLC | 59,115 | $263.0K | 0.01% | +59,115 | New |
| Lincoln National Corp | 57,226 | $255.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 53,344 | $238.0K | 0.00% | +12,859+31.8% | Added |
| AQR Capital Management LLC | 52,228 | $232.9K | 0.00% | −14,976−22.3% | Reduced |
| Aristides Capital LLC | 50,226 | $224.0K | 0.11% | +50,226 | New |
| Cetera Advisors LLC | 46,527 | $207.5K | 0.00% | −4,935−9.6% | Reduced |
| Sawtooth Solutions, LLC | 44,987 | $200.6K | 0.01% | +44,987 | New |
| Group One Trading, L.P. | 44,399 | $198.0K | 0.01% | +36,119+436.2% | Added |
| MetLife Investment Management | 40,648 | $181.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 39,730 | $177.2K | 0.00% | +783+2.0% | Added |
| BNP Paribas Arbitrage, SA | 39,170 | $174.7K | 0.00% | −31,689−44.7% | Reduced |
| STRS Ohio | 38,200 | $170.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,639 | $154.5K | 0.00% | −1,167−3.3% | Reduced |
| Voya Investment Management LLC | 32,250 | $143.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,737 | $141.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,425 | $140.2K | 0.00% | −96−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 31,418 | $140.1K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 30,129 | $134.4K | 0.00% | −54,400−64.4% | Reduced |
| Ameriprise Financial Inc | 29,000 | $129.3K | 0.00% | −3,610−11.1% | Reduced |
| XTX Topco Ltd | 27,942 | $124.6K | 0.03% | +27,942 | New |
| Daymark Wealth Partners, LLC | 25,000 | $111.5K | 0.01% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 25,000 | $111.5K | 0.01% | +25,000 | New |
| Royal Bank of Canada | 24,092 | $107.0K | 0.00% | −145,680−85.8% | Reduced |
| Wells Fargo & Company | 22,203 | $99.0K | 0.00% | +5,078+29.7% | Added |
| Principal Financial Group Inc | 21,959 | $97.9K | 0.00% | −112−0.5% | Reduced |
| Emerald Advisers, LLC | 20,768 | $92.6K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 20,121 | $89.7K | 0.01% | +20,121 | New |
| SG Americas Securities, LLC | 19,646 | $88.0K | 0.00% | +7,404+60.5% | Added |
| Citigroup Inc | 19,177 | $85.5K | 0.00% | −955−4.7% | Reduced |
| Sherbrooke Park Advisers LLC | 19,058 | $85.0K | 0.04% | +19,058 | New |
| Deerfield Management Company, L.P. (Series C) | 18,987 | $84.7K | 0.00% | +18,987 | New |
| ProShare Advisors LLC | 18,304 | $81.6K | 0.00% | +2,985+19.5% | Added |
| Relyea Zuckerberg Hanson LLC | 17,600 | $78.5K | 0.02% | +17,600 | New |
| Hikari Power Ltd | 17,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,138 | $72.0K | 0.00% | −4,000−19.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 14,000 | $62.4K | 0.00% | +2,000+16.7% | Added |
| Squarepoint Ops LLC | 13,944 | $62.2K | 0.00% | +13,944 | New |
| California State Teachers Retirement System | 13,156 | $58.7K | 0.00% | −4,064−23.6% | Reduced |
| Coastal Bridge Advisors, LLC | 12,900 | $57.5K | 0.01% | +12,900 | New |
| Dimensional Fund Advisors LP | 12,389 | $55.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,087 | $49.0K | 0.00% | −794−6.7% | Reduced |
| Victory Capital Management Inc | 10,135 | $45.2K | 0.00% | +10,135 | New |
| River Wealth Advisors LLC | 10,000 | $44.6K | 0.01% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 9,756 | $43.5K | 0.00% | +5,730+142.3% | Added |
| China Universal Asset Management Co., Ltd. | 9,192 | $41.0K | 0.01% | +7,152+350.6% | Added |
| Legal & General Group Plc | 8,473 | $37.8K | 0.00% | −436−4.9% | Reduced |