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, Q1 2024
Institutional positions in Ocular Therapeutix, Inc as of Mar 31, 2024. 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
- 147
- +29 vs. Q4 2023
- Shares held
- 123.4M
- +49.8M (+67.6%) vs. Q4 2023
- Total value
- $1.12B
- +$792.7M (+241.2%) vs. Q4 2023
- New holders
- 47
- 59 more added
- Sold out
- 18
- 23 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summer Road LLC | 14,360,633 | $130.7M | 100.00% | +6,700,083+87.5% | Added |
| VR Adviser, LLC | 12,762,462 | $116.1M | 5.52% | +4,986,702+64.1% | Added |
| Deep Track Capital, LP | 12,721,460 | $115.8M | 3.33% | +3,490,691+37.8% | Added |
| BlackRock Inc. | 8,063,703 | $73.4M | 0.00% | +2,302,170+40.0% | Added |
| Vanguard Group Inc | 7,235,131 | $65.8M | 0.00% | +2,117,029+41.4% | Added |
| Avoro Capital Advisors LLC | 7,148,936 | $65.1M | 0.76% | +7,148,936 | New |
| Opaleye Management Inc. | 6,653,138 | $60.5M | 13.19% | +583,138+9.6% | Added |
| Logos Global Management LP | 5,811,436 | $52.0M | 5.47% | +1,811,436+45.3% | Added |
| Citadel Advisors LLC | 5,420,601 | $48.4M | 0.05% | +1,884,592+53.3% | Added |
| TCG Crossover Management, LLC | 5,319,148 | $48.4M | 3.83% | +5,319,148 | New |
| Perceptive Advisors LLC | 3,324,468 | $30.3M | 0.53% | +3,324,468 | New |
| Acuta Capital Partners, LLC | 2,635,287 | $24.0M | 15.58% | +1,325,287+101.2% | Added |
| Geode Capital Management, LLC | 2,486,043 | $22.6M | 0.00% | +749,229+43.1% | Added |
| Octagon Capital Advisors LP | 2,425,000 | $22.1M | 2.68% | +2,425,000 | New |
| State Street Corp | 2,402,380 | $21.9M | 0.00% | +862,805+56.0% | Added |
| Deltec Asset Management LLC | 2,364,084 | $21.5M | 4.24% | −79,523−3.3% | Reduced |
| Franklin Resources Inc | 2,168,313 | $19.7M | 0.01% | −2,331,846−51.8% | Reduced |
| Great Point Partners LLC | 1,728,723 | $15.7M | 2.45% | +1,028,723+147.0% | Added |
| Morgan Stanley | 1,373,035 | $12.5M | 0.00% | +1,049,880+324.9% | Added |
| Nuveen Asset Management, LLC | 1,213,445 | $11.0M | 0.00% | +200,902+19.8% | Added |
| Voloridge Investment Management, LLC | 1,086,794 | $9.89M | 0.04% | +1,086,794 | New |
| Northern Trust Corp | 970,098 | $8.83M | 0.00% | +298,114+44.4% | Added |
| Deutsche Bank AG | 797,528 | $7.26M | 0.00% | +762,889+2,202.4% | Added |
| Invesco Ltd. | 772,366 | $7.03M | 0.00% | +551,339+249.4% | Added |
| Cetera Investment Advisers | 725,990 | $6.61M | 0.02% | +49,590+7.3% | Added |
| Artia Global Partners LP | 724,685 | $6.59M | 1.62% | +284,685+64.7% | Added |
| Price T Rowe Associates Inc | 662,672 | $6.03M | 0.00% | +609,328+1,142.3% | Added |
| AXA S.A. | 638,305 | $5.81M | 0.02% | +1790.0% | Added |
| UBS Group AG | 483,506 | $4.40M | 0.00% | +392,673+432.3% | Added |
| Sio Capital Management, LLC | 383,026 | $3.49M | 1.21% | −588,420−60.6% | Reduced |
| Essex Investment Management Co LLC | 376,200 | $3.42M | 0.68% | +5,828+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 375,000 | $3.41M | 0.01% | +375,000 | New |
| Group One Trading, L.P. | 373,303 | $3.40M | 0.12% | +328,904+740.8% | Added |
| Barclays PLC | 361,093 | $3.29M | 0.00% | +250,987+228.0% | Added |
| Cubist Systematic Strategies, LLC | 336,132 | $3.06M | 0.03% | +336,132 | New |
| Bank of New York Mellon Corp | 331,252 | $3.01M | 0.00% | +87,891+36.1% | Added |
| Charles Schwab Investment Management Inc | 313,036 | $2.85M | 0.00% | +91,834+41.5% | Added |
| Wellington Management Group LLP | 270,918 | $2.47M | 0.00% | +270,918 | New |
| Goldman Sachs Group Inc | 269,181 | $2.45M | 0.00% | +181,628+207.4% | Added |
| Jane Street Group, LLC | 252,356 | $2.30M | 0.00% | +121,251+92.5% | Added |
| Erste Asset Management GmbH | 235,800 | $2.20M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 227,053 | $2.07M | 0.00% | +140,064+161.0% | Added |
| Banco Santander, S.A. | 208,196 | $1.89M | 0.02% | −332,280−61.5% | Reduced |
| Knoll Capital Management, LLC | 200,400 | $1.82M | 1.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 195,517 | $1.78M | 0.00% | +87,870+81.6% | Added |
| Raymond James & Associates | 195,033 | $1.77M | 0.00% | +66,021+51.2% | Added |
| Exome Asset Management LLC | 193,600 | $1.76M | 1.51% | +193,600 | New |
| Nottingham Advisors, Inc. | 193,266 | $1.76M | 0.22% | −1,000−0.5% | Reduced |
| UBS Oconnor LLC | 188,578 | $1.72M | 0.05% | −143,513−43.2% | Reduced |
| BNP Paribas Arbitrage, SA | 185,308 | $1.69M | 0.00% | +146,138+373.1% | Added |
| Millennium Management LLC | 169,331 | $1.54M | 0.00% | −605,836−78.2% | Reduced |
| D. E. Shaw & Co., Inc. | 160,142 | $1.46M | 0.00% | −230,693−59.0% | Reduced |
| Rhumbline Advisers | 151,956 | $1.38M | 0.00% | +37,991+33.3% | Added |
| Legato Capital Management LLC | 149,515 | $1.36M | 0.16% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 140,000 | $1.27M | 0.06% | −20,000−12.5% | Reduced |
| Citigroup Inc | 118,305 | $1.08M | 0.00% | +99,128+516.9% | Added |
| Ratan Capital Management LP | 115,000 | $1.05M | 0.56% | +115,000 | New |
| Alliancebernstein L.P. | 104,950 | $955.0K | 0.00% | +10,600+11.2% | Added |
| DekaBank Deutsche Girozentrale | 100,000 | $892.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 90,000 | $819.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 82,058 | $746.7K | 0.01% | +82,058 | New |
| TD Asset Management Inc | 80,400 | $731.6K | 0.00% | +80,400 | New |
| Tudor Investment Corp Et Al | 74,531 | $678.2K | 0.01% | −64,200−46.3% | Reduced |
| Manufacturers Life Insurance Company, The | 72,440 | $659.2K | 0.00% | +40,703+128.3% | Added |
| JPMorgan Chase & Co | 69,226 | $630.0K | 0.00% | +1,201+1.8% | Added |
| FMR LLC | 69,092 | $628.7K | 0.00% | −280.0% | Reduced |
| Centiva Capital, LP | 62,054 | $564.7K | 0.03% | +62,054 | New |
| MetLife Investment Management | 59,333 | $539.9K | 0.00% | +18,685+46.0% | Added |
| Lincoln National Corp | 57,226 | $520.8K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 56,981 | $518.5K | 0.00% | +17,251+43.4% | Added |
| State of Wisconsin Investment Board | 55,200 | $502.3K | 0.00% | +55,200 | New |
| Raymond James Financial Services Advisors, Inc. | 54,184 | $493.1K | 0.00% | −7,856−12.7% | Reduced |
| Quantbot Technologies LP | 46,500 | $423.1K | 0.02% | +46,500 | New |
| New York State Common Retirement Fund | 46,348 | $421.8K | 0.00% | +14,923+47.5% | Added |
| Prelude Capital Management, LLC | 44,300 | $403.1K | 0.03% | +44,300 | New |
| Jump Financial, LLC | 43,319 | $394.2K | 0.01% | +43,319 | New |
| Semanteon Capital Management, LP | 39,122 | $356.0K | 0.23% | +39,122 | New |
| Balboa Wealth Partners | 38,000 | $345.8K | 0.11% | +38,000 | New |
| Voya Investment Management LLC | 36,956 | $336.3K | 0.00% | +4,706+14.6% | Added |
| Wells Fargo & Company | 36,039 | $328.0K | 0.00% | +13,836+62.3% | Added |
| Simplex Trading, LLC | 33,841 | $307.0K | 0.01% | −25,274−42.8% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 31,852 | $289.9K | 0.01% | +12,865+67.8% | Added |
| Ameriprise Financial Inc | 31,736 | $288.8K | 0.00% | +2,736+9.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,456 | $284.2K | 0.00% | +53,456 | New |
| Ieq Capital, LLC | 30,129 | $274.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 29,700 | $270.0K | 0.00% | +29,700 | New |
| Simplicity Wealth,LLC | 28,987 | $263.8K | 0.01% | +28,987 | New |
| SG Americas Securities, LLC | 28,946 | $263.0K | 0.00% | +9,300+47.3% | Added |
| Gsa Capital Partners LLP | 28,741 | $262.0K | 0.02% | −218,162−88.4% | Reduced |
| ProShare Advisors LLC | 28,498 | $259.3K | 0.00% | +10,194+55.7% | Added |
| Principal Financial Group Inc | 27,880 | $253.7K | 0.00% | +5,921+27.0% | Added |
| Occudo Quantitative Strategies LP | 26,976 | $245.5K | 0.04% | +26,976 | New |
| Landscape Capital Management, L.L.C. | 23,039 | $209.7K | 0.02% | +23,039 | New |
| Man Group plc | 21,543 | $196.0K | 0.00% | +21,543 | New |
| Tucker Asset Management LLC | 21,200 | $192.9K | 0.04% | +21,200 | New |
| China Universal Asset Management Co., Ltd. | 21,199 | $192.9K | 0.02% | +12,007+130.6% | Added |
| Emerald Advisers, LLC | 20,768 | $189.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 20,523 | $186.8K | 0.01% | +20,523 | New |
| Dark Forest Capital Management LP | 20,394 | $185.6K | 0.03% | +20,394 | New |
| Two Sigma Investments, LP | 19,413 | $176.7K | 0.00% | −91,587−82.5% | Reduced |