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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 671,984 | $3.00M | 0.00% | −1,752−0.3% | Reduced |
| Cetera Investment Advisers | 676,400 | $3.02M | 0.02% | +66,300+10.9% | Added |
| Great Point Partners LLC | 700,000 | $3.12M | 0.53% | +700,000 | New |
| Millennium Management LLC | 775,167 | $3.46M | 0.00% | +89,427+13.0% | Added |
| Sio Capital Management, LLC | 971,446 | $4.33M | 1.12% | +971,446 | New |
| Nuveen Asset Management, LLC | 1,012,543 | $4.52M | 0.00% | +1,505+0.1% | Added |
| Acuta Capital Partners, LLC | 1,310,000 | $5.84M | 3.29% | +1,310,000 | New |
| State Street Corp | 1,539,575 | $6.87M | 0.00% | −242,290−13.6% | Reduced |
| Geode Capital Management, LLC | 1,736,814 | $7.75M | 0.00% | +107,286+6.6% | Added |
| Deltec Asset Management LLC | 2,443,607 | $10.9M | 2.45% | +381,810+18.5% | Added |
| Citadel Advisors LLC | 3,536,009 | $15.8M | 0.02% | +2,246,653+174.2% | Added |
| Logos Global Management LP | 4,000,000 | $17.8M | 1.98% | +4,000,000 | New |
| Franklin Resources Inc | 4,500,159 | $20.1M | 0.01% | +4,500,159 | New |
| Vanguard Group Inc | 5,118,102 | $22.8M | 0.00% | +1,057,123+26.0% | Added |
| BlackRock Inc. | 5,761,533 | $25.7M | 0.00% | +417,980+7.8% | Added |
| Opaleye Management Inc. | 6,070,000 | $27.1M | 7.27% | −398,000−6.2% | Reduced |
| Summer Road LLC | 7,660,550 | $34.2M | 100.00% | +1,538,461+25.1% | Added |
| VR Adviser, LLC | 7,775,760 | $34.7M | 2.38% | +7,775,760 | New |
| Deep Track Capital, LP | 9,230,769 | $41.2M | 1.44% | +9,230,769 | New |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −969,350−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −353,707−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −305,216−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −263,763−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −125,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −98,422−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −95,363−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −52,049−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −25,480−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −21,590−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −20,827−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,081−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −11,837−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −107−100.0% | Sold out |