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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11 | $49 | 0.00% | +11 | New |
| Global Retirement Partners, LLC | 225 | $945 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 262 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 250 | $1.11K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 397 | $1.77K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 753 | $3.36K | 0.00% | +108+16.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $4.46K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,125 | $5.02K | 0.00% | −350−23.7% | Reduced |
| GWM Advisors LLC | 1,480 | $6.60K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $8.92K | 0.01% | −1,500−42.9% | Reduced |
| CWM, LLC | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,190 | $9.77K | 0.00% | −5,882−72.9% | Reduced |
| nVerses Capital, LLC | – | $12.5K | 0.03% | – | New |
| Metropolitan Life Insurance Co | 4,201 | $18.7K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 5,000 | $22.3K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 6,000 | $26.8K | 0.00% | +1,000+20.0% | Added |
| Covestor Ltd | 7,525 | $34.0K | 0.02% | −29,879−79.9% | Reduced |
| Ameritas Investment Partners, Inc. | 8,274 | $36.9K | 0.00% | +2,529+44.0% | Added |
| Legal & General Group Plc | 8,473 | $37.8K | 0.00% | −436−4.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 9,192 | $41.0K | 0.01% | +7,152+350.6% | Added |
| Tower Research Capital LLC (TRC) | 9,756 | $43.5K | 0.00% | +5,730+142.3% | Added |
| River Wealth Advisors LLC | 10,000 | $44.6K | 0.01% | +10,000 | New |
| Victory Capital Management Inc | 10,135 | $45.2K | 0.00% | +10,135 | New |
| Amalgamated Bank | 11,087 | $49.0K | 0.00% | −794−6.7% | Reduced |
| Dimensional Fund Advisors LP | 12,389 | $55.3K | 0.00% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 12,900 | $57.5K | 0.01% | +12,900 | New |
| California State Teachers Retirement System | 13,156 | $58.7K | 0.00% | −4,064−23.6% | Reduced |
| Squarepoint Ops LLC | 13,944 | $62.2K | 0.00% | +13,944 | New |
| Beacon Investment Advisory Services, Inc. | 14,000 | $62.4K | 0.00% | +2,000+16.7% | Added |
| HighTower Advisors, LLC | 16,138 | $72.0K | 0.00% | −4,000−19.9% | Reduced |
| Hikari Power Ltd | 17,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 17,600 | $78.5K | 0.02% | +17,600 | New |
| ProShare Advisors LLC | 18,304 | $81.6K | 0.00% | +2,985+19.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 18,987 | $84.7K | 0.00% | +18,987 | New |
| Sherbrooke Park Advisers LLC | 19,058 | $85.0K | 0.04% | +19,058 | New |
| Citigroup Inc | 19,177 | $85.5K | 0.00% | −955−4.7% | Reduced |
| SG Americas Securities, LLC | 19,646 | $88.0K | 0.00% | +7,404+60.5% | Added |
| Brevan Howard Capital Management LP | 20,121 | $89.7K | 0.01% | +20,121 | New |
| Emerald Advisers, LLC | 20,768 | $92.6K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 21,959 | $97.9K | 0.00% | −112−0.5% | Reduced |
| Wells Fargo & Company | 22,203 | $99.0K | 0.00% | +5,078+29.7% | Added |
| Royal Bank of Canada | 24,092 | $107.0K | 0.00% | −145,680−85.8% | Reduced |
| 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 |
| XTX Topco Ltd | 27,942 | $124.6K | 0.03% | +27,942 | New |
| Ameriprise Financial Inc | 29,000 | $129.3K | 0.00% | −3,610−11.1% | Reduced |
| Ieq Capital, LLC | 30,129 | $134.4K | 0.00% | −54,400−64.4% | Reduced |
| State Board of Administration of Florida Retirement System | 31,418 | $140.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,425 | $140.2K | 0.00% | −96−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 31,737 | $141.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 32,250 | $143.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,639 | $154.5K | 0.00% | −1,167−3.3% | Reduced |
| STRS Ohio | 38,200 | $170.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,170 | $174.7K | 0.00% | −31,689−44.7% | Reduced |
| American International Group, Inc. | 39,730 | $177.2K | 0.00% | +783+2.0% | Added |
| MetLife Investment Management | 40,648 | $181.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 44,399 | $198.0K | 0.01% | +36,119+436.2% | Added |
| Sawtooth Solutions, LLC | 44,987 | $200.6K | 0.01% | +44,987 | New |
| Cetera Advisors LLC | 46,527 | $207.5K | 0.00% | −4,935−9.6% | Reduced |
| Aristides Capital LLC | 50,226 | $224.0K | 0.11% | +50,226 | New |
| AQR Capital Management LLC | 52,228 | $232.9K | 0.00% | −14,976−22.3% | Reduced |
| Price T Rowe Associates Inc | 53,344 | $238.0K | 0.00% | +12,859+31.8% | Added |
| Lincoln National Corp | 57,226 | $255.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 59,115 | $263.0K | 0.01% | +59,115 | New |
| Raymond James Financial Services Advisors, Inc. | 62,040 | $276.7K | 0.00% | −12,361−16.6% | Reduced |
| Virtu Financial LLC | 62,066 | $277.0K | 0.02% | +62,066 | New |
| JPMorgan Chase & Co | 68,025 | $303.4K | 0.00% | +148+0.2% | Added |
| FMR LLC | 69,120 | $308.3K | 0.00% | +340+0.5% | Added |
| Bank of America Corp | 86,989 | $388.0K | 0.00% | +29,923+52.4% | Added |
| Goldman Sachs Group Inc | 87,553 | $390.5K | 0.00% | −27,833−24.1% | Reduced |
| Balyasny Asset Management LLC | 89,000 | $396.9K | 0.00% | +36,656+70.0% | Added |
| Brown Advisory Inc | 90,000 | $401.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 90,833 | $405.1K | 0.00% | +37,259+69.5% | Added |
| Alliancebernstein L.P. | 94,350 | $420.8K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 100,000 | $461.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 107,647 | $480.1K | 0.00% | +43,117+66.8% | Added |
| Barclays PLC | 110,106 | $491.1K | 0.00% | +84,143+324.1% | Added |
| Two Sigma Investments, LP | 111,000 | $495.1K | 0.00% | −5,100−4.4% | Reduced |
| Rhumbline Advisers | 113,965 | $508.3K | 0.00% | −16,051−12.3% | Reduced |
| Raymond James & Associates | 129,012 | $575.4K | 0.00% | +8,451+7.0% | Added |
| Jane Street Group, LLC | 131,105 | $584.7K | 0.00% | +70,741+117.2% | Added |
| Tudor Investment Corp Et Al | 138,731 | $618.7K | 0.01% | −35,436−20.3% | Reduced |
| Legato Capital Management LLC | 149,515 | $666.8K | 0.09% | +149,515 | New |
| Paradigm Capital Management Inc | 160,000 | $713.6K | 0.04% | +80,000+100.0% | Added |
| Nottingham Advisors, Inc. | 194,266 | $866.4K | 0.12% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 200,400 | $893.8K | 0.74% | +200,000+50,000.0% | Added |
| Invesco Ltd. | 221,027 | $985.8K | 0.00% | −28,912−11.6% | Reduced |
| Charles Schwab Investment Management Inc | 221,202 | $986.6K | 0.00% | +6,787+3.2% | Added |
| Erste Asset Management GmbH | 235,800 | $1.07M | 0.02% | +77,000+48.5% | Added |
| Bank of New York Mellon Corp | 243,361 | $1.09M | 0.00% | +3,051+1.3% | Added |
| Gsa Capital Partners LLP | 246,903 | $1.10M | 0.09% | +13,321+5.7% | Added |
| StemPoint Capital LP | 279,648 | $1.25M | 0.34% | +279,648 | New |
| Morgan Stanley | 323,155 | $1.44M | 0.00% | +76,730+31.1% | Added |
| UBS Oconnor LLC | 332,091 | $1.48M | 0.05% | −10,020−2.9% | Reduced |
| Essex Investment Management Co LLC | 370,372 | $1.65M | 0.33% | +370,372 | New |
| D. E. Shaw & Co., Inc. | 390,835 | $1.74M | 0.00% | −194,045−33.2% | Reduced |
| Artia Global Partners LP | 440,000 | $1.96M | 0.78% | +440,000 | New |
| Banco Santander, S.A. | 540,476 | $2.41M | 0.03% | +143,033+36.0% | Added |
| AXA S.A. | 638,126 | $2.85M | 0.01% | −1,108−0.2% | Reduced |