Ocular Therapeutix, Inc

OCUL

Exchange: Nasdaq
Industry: Pharmaceutical Preparations
SEC CIK: 0001393434

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding Ocular Therapeutix, Inc changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of OCUL: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	119	1	147	+29
Shares	73.7M	45.0K	123.4M	+49.8M (+67.6%)
Value	$328.8M	$200.6K	$1.12B	+$792.7M (+241.2%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Ocular Therapeutix, Inc at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to OCUL in Q1 2024
Institution	Shares	Value	% of portfolio
Avoro Capital Advisors LLC	7,148,936	$65.1M	0.76%
TCG Crossover Management, LLC	5,319,148	$48.4M	3.83%
Perceptive Advisors LLC	3,324,468	$30.3M	0.53%
Octagon Capital Advisors LP	2,425,000	$22.1M	2.68%
Voloridge Investment Management, LLC	1,086,794	$9.89M	0.04%
Adage Capital Partners GP, L.L.C.	375,000	$3.41M	0.01%
Cubist Systematic Strategies, LLC	336,132	$3.06M	0.03%
Wellington Management Group LLP	270,918	$2.47M	0.00%
Exome Asset Management LLC	193,600	$1.76M	1.51%
Ratan Capital Management LP	115,000	$1.05M	0.56%
Walleye Capital LLC	82,058	$746.7K	0.01%
TD Asset Management Inc	80,400	$731.6K	0.00%
Centiva Capital, LP	62,054	$564.7K	0.03%
State of Wisconsin Investment Board	55,200	$502.3K	0.00%
Quantbot Technologies LP	46,500	$423.1K	0.02%
Prelude Capital Management, LLC	44,300	$403.1K	0.03%
Jump Financial, LLC	43,319	$394.2K	0.01%
Semanteon Capital Management, LP	39,122	$356.0K	0.23%
Balboa Wealth Partners	38,000	$345.8K	0.11%
Mirae Asset Global Investments Co., Ltd.	53,456	$284.2K	0.00%
Renaissance Technologies LLC	29,700	$270.0K	0.00%
Simplicity Wealth,LLC	28,987	$263.8K	0.01%
Occudo Quantitative Strategies LP	26,976	$245.5K	0.04%
Landscape Capital Management, L.L.C.	23,039	$209.7K	0.02%
Man Group plc	21,543	$196.0K	0.00%
Tucker Asset Management LLC	21,200	$192.9K	0.04%
Y-Intercept (Hong Kong) Ltd	20,523	$186.8K	0.01%
Dark Forest Capital Management LP	20,394	$185.6K	0.03%
EntryPoint Capital, LLC	15,312	$139.3K	0.12%
Prudential Financial Inc	15,005	$136.5K	0.00%
Campbell & CO Investment Adviser LLC	12,537	$114.1K	0.01%
HSBC Holdings PLC	12,381	$112.7K	0.00%
Profund Advisors LLC	11,868	$108.0K	0.00%
Point72 (DIFC) Ltd	10,899	$99.2K	0.01%
Bayesian Capital Management, LP	10,304	$93.8K	0.01%
CIBC Private Wealth Group, LLC	8,040	$69.9K	0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)	3,735	$34.0K	0.00%
Aquatic Capital Management LLC	2,600	$23.7K	0.00%
Acadian Asset Management LLC	2,536	$23.0K	0.00%
ICA Group Wealth Management, LLC	220	$2.00K	0.00%
SJS Investment Consulting Inc.	165	$1.50K	0.00%
Signaturefd, LLC	76	$692	0.00%
Federated Hermes, Inc.	60	$546	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	17	$154	0.00%
Rothschild Investment LLC	15	$137	0.00%
Farther Finance Advisors, LLC	10	$87	0.00%
Sofos Investments, Inc.	1	$7	0.00%

Sold out (18)

Institutions that held Ocular Therapeutix, Inc at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of OCUL in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
StemPoint Capital LP	279,648	$1.25M
Balyasny Asset Management LLC	89,000	$396.9K
Virtu Financial LLC	62,066	$277.0K
Aristides Capital LLC	50,226	$224.0K
Cetera Advisors LLC	46,527	$207.5K
STRS Ohio	38,200	$170.0K
XTX Topco Ltd	27,942	$124.6K
Pegasus Partners Ltd.	25,000	$111.5K
Brevan Howard Capital Management LP	20,121	$89.7K
Sherbrooke Park Advisers LLC	19,058	$85.0K
Coastal Bridge Advisors, LLC	12,900	$57.5K
Dimensional Fund Advisors LP	12,389	$55.3K
River Wealth Advisors LLC	10,000	$44.6K
Covestor Ltd	7,525	$34.0K
Atlas Capital Advisors LLC	5,000	$22.3K
nVerses Capital, LLC	–	$12.5K
CWM, LLC	2,000	$9.00K
Gradient Investments LLC	1	$4

Not filed for Q1 2024 yet (1)

Institutions that held Ocular Therapeutix, Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OCUL in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Sawtooth Solutions, LLC	44,987	$200.6K