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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 1 | $7 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 10 | $87 | 0.00% | +10 | New |
| Rothschild Investment LLC | 15 | $137 | 0.00% | +15 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $154 | 0.00% | +17 | New |
| Federated Hermes, Inc. | 60 | $546 | 0.00% | +60 | New |
| Signaturefd, LLC | 76 | $692 | 0.00% | +76 | New |
| The PNC Financial Services Group, Inc. | 122 | $1.11K | 0.00% | +111+1,009.1% | Added |
| SJS Investment Consulting Inc. | 165 | $1.50K | 0.00% | +165 | New |
| ICA Group Wealth Management, LLC | 220 | $2.00K | 0.00% | +220 | New |
| Global Retirement Partners, LLC | 225 | $2.05K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 371 | $3.38K | 0.00% | +121+48.4% | Added |
| HighMark Wealth Management LLC | 397 | $3.61K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 407 | $4.00K | 0.00% | +145+55.3% | Added |
| Quent Capital, LLC | 750 | $6.83K | 0.00% | −3−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $9.10K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,125 | $10.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,480 | $13.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,682 | $15.3K | 0.00% | −8,074−82.8% | Reduced |
| Founders Capital Management | 2,000 | $18.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,323 | $21.1K | 0.00% | +133+6.1% | Added |
| Acadian Asset Management LLC | 2,536 | $23.0K | 0.00% | +2,536 | New |
| Aquatic Capital Management LLC | 2,600 | $23.7K | 0.00% | +2,600 | New |
| Royal Bank of Canada | 2,589 | $24.0K | 0.00% | −21,503−89.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,735 | $34.0K | 0.00% | +3,735 | New |
| Amalgamated Bank | 3,903 | $36.0K | 0.00% | −7,184−64.8% | Reduced |
| Trust Co of Vermont | 6,000 | $54.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,106 | $55.6K | 0.00% | +1,905+45.3% | Added |
| CIBC Private Wealth Group, LLC | 8,040 | $69.9K | 0.00% | +8,040 | New |
| Bayesian Capital Management, LP | 10,304 | $93.8K | 0.01% | +10,304 | New |
| Point72 (DIFC) Ltd | 10,899 | $99.2K | 0.01% | +10,899 | New |
| Ameritas Investment Partners, Inc. | 11,531 | $104.9K | 0.00% | +3,257+39.4% | Added |
| California State Teachers Retirement System | 11,645 | $106.0K | 0.00% | −1,511−11.5% | Reduced |
| AQR Capital Management LLC | 11,755 | $107.0K | 0.00% | −40,473−77.5% | Reduced |
| Profund Advisors LLC | 11,868 | $108.0K | 0.00% | +11,868 | New |
| Legal & General Group Plc | 12,114 | $110.2K | 0.00% | +3,641+43.0% | Added |
| HSBC Holdings PLC | 12,381 | $112.7K | 0.00% | +12,381 | New |
| Campbell & CO Investment Adviser LLC | 12,537 | $114.1K | 0.01% | +12,537 | New |
| Victory Capital Management Inc | 12,708 | $115.6K | 0.00% | +2,573+25.4% | Added |
| Beacon Investment Advisory Services, Inc. | 14,000 | $127.4K | 0.01% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 15,000 | $136.5K | 0.01% | −10,000−40.0% | Reduced |
| Prudential Financial Inc | 15,005 | $136.5K | 0.00% | +15,005 | New |
| EntryPoint Capital, LLC | 15,312 | $139.3K | 0.12% | +15,312 | New |
| Hikari Power Ltd | 17,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,297 | $157.4K | 0.00% | +3,353+24.0% | Added |
| Relyea Zuckerberg Hanson LLC | 17,600 | $160.2K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,768 | $163.0K | 0.00% | +1,630+10.1% | Added |
| State Board of Administration of Florida Retirement System | 31,278 | $164.8K | 0.00% | −140−0.4% | Reduced |
| Two Sigma Investments, LP | 19,413 | $176.7K | 0.00% | −91,587−82.5% | Reduced |
| Dark Forest Capital Management LP | 20,394 | $185.6K | 0.03% | +20,394 | New |
| Y-Intercept (Hong Kong) Ltd | 20,523 | $186.8K | 0.01% | +20,523 | New |
| Emerald Advisers, LLC | 20,768 | $189.0K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 21,199 | $192.9K | 0.02% | +12,007+130.6% | Added |
| Tucker Asset Management LLC | 21,200 | $192.9K | 0.04% | +21,200 | New |
| Man Group plc | 21,543 | $196.0K | 0.00% | +21,543 | New |
| Landscape Capital Management, L.L.C. | 23,039 | $209.7K | 0.02% | +23,039 | New |
| Occudo Quantitative Strategies LP | 26,976 | $245.5K | 0.04% | +26,976 | New |
| Principal Financial Group Inc | 27,880 | $253.7K | 0.00% | +5,921+27.0% | Added |
| ProShare Advisors LLC | 28,498 | $259.3K | 0.00% | +10,194+55.7% | Added |
| Gsa Capital Partners LLP | 28,741 | $262.0K | 0.02% | −218,162−88.4% | Reduced |
| SG Americas Securities, LLC | 28,946 | $263.0K | 0.00% | +9,300+47.3% | Added |
| Simplicity Wealth,LLC | 28,987 | $263.8K | 0.01% | +28,987 | New |
| Renaissance Technologies LLC | 29,700 | $270.0K | 0.00% | +29,700 | New |
| Ieq Capital, LLC | 30,129 | $274.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 53,456 | $284.2K | 0.00% | +53,456 | New |
| Ameriprise Financial Inc | 31,736 | $288.8K | 0.00% | +2,736+9.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 31,852 | $289.9K | 0.01% | +12,865+67.8% | Added |
| Simplex Trading, LLC | 33,841 | $307.0K | 0.01% | −25,274−42.8% | Reduced |
| Wells Fargo & Company | 36,039 | $328.0K | 0.00% | +13,836+62.3% | Added |
| Voya Investment Management LLC | 36,956 | $336.3K | 0.00% | +4,706+14.6% | Added |
| Balboa Wealth Partners | 38,000 | $345.8K | 0.11% | +38,000 | New |
| Semanteon Capital Management, LP | 39,122 | $356.0K | 0.23% | +39,122 | New |
| Jump Financial, LLC | 43,319 | $394.2K | 0.01% | +43,319 | New |
| Prelude Capital Management, LLC | 44,300 | $403.1K | 0.03% | +44,300 | New |
| New York State Common Retirement Fund | 46,348 | $421.8K | 0.00% | +14,923+47.5% | Added |
| Quantbot Technologies LP | 46,500 | $423.1K | 0.02% | +46,500 | New |
| Raymond James Financial Services Advisors, Inc. | 54,184 | $493.1K | 0.00% | −7,856−12.7% | Reduced |
| State of Wisconsin Investment Board | 55,200 | $502.3K | 0.00% | +55,200 | New |
| American International Group, Inc. | 56,981 | $518.5K | 0.00% | +17,251+43.4% | Added |
| Lincoln National Corp | 57,226 | $520.8K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 59,333 | $539.9K | 0.00% | +18,685+46.0% | Added |
| Centiva Capital, LP | 62,054 | $564.7K | 0.03% | +62,054 | New |
| FMR LLC | 69,092 | $628.7K | 0.00% | −280.0% | Reduced |
| JPMorgan Chase & Co | 69,226 | $630.0K | 0.00% | +1,201+1.8% | Added |
| Manufacturers Life Insurance Company, The | 72,440 | $659.2K | 0.00% | +40,703+128.3% | Added |
| Tudor Investment Corp Et Al | 74,531 | $678.2K | 0.01% | −64,200−46.3% | Reduced |
| TD Asset Management Inc | 80,400 | $731.6K | 0.00% | +80,400 | New |
| Walleye Capital LLC | 82,058 | $746.7K | 0.01% | +82,058 | New |
| Brown Advisory Inc | 90,000 | $819.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 100,000 | $892.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 104,950 | $955.0K | 0.00% | +10,600+11.2% | Added |
| Ratan Capital Management LP | 115,000 | $1.05M | 0.56% | +115,000 | New |
| Citigroup Inc | 118,305 | $1.08M | 0.00% | +99,128+516.9% | Added |
| Paradigm Capital Management Inc | 140,000 | $1.27M | 0.06% | −20,000−12.5% | Reduced |
| Legato Capital Management LLC | 149,515 | $1.36M | 0.16% | 00.0% | Unchanged |
| Rhumbline Advisers | 151,956 | $1.38M | 0.00% | +37,991+33.3% | Added |
| D. E. Shaw & Co., Inc. | 160,142 | $1.46M | 0.00% | −230,693−59.0% | Reduced |
| Millennium Management LLC | 169,331 | $1.54M | 0.00% | −605,836−78.2% | Reduced |
| BNP Paribas Arbitrage, SA | 185,308 | $1.69M | 0.00% | +146,138+373.1% | Added |
| UBS Oconnor LLC | 188,578 | $1.72M | 0.05% | −143,513−43.2% | Reduced |
| Nottingham Advisors, Inc. | 193,266 | $1.76M | 0.22% | −1,000−0.5% | Reduced |