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 |
|---|---|---|---|---|---|
| Exome Asset Management LLC | 193,600 | $1.76M | 1.51% | +193,600 | New |
| Raymond James & Associates | 195,033 | $1.77M | 0.00% | +66,021+51.2% | Added |
| Susquehanna International Group, LLP | 195,517 | $1.78M | 0.00% | +87,870+81.6% | Added |
| Knoll Capital Management, LLC | 200,400 | $1.82M | 1.13% | 00.0% | Unchanged |
| Banco Santander, S.A. | 208,196 | $1.89M | 0.02% | −332,280−61.5% | Reduced |
| Bank of America Corp | 227,053 | $2.07M | 0.00% | +140,064+161.0% | Added |
| Erste Asset Management GmbH | 235,800 | $2.20M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 252,356 | $2.30M | 0.00% | +121,251+92.5% | Added |
| Goldman Sachs Group Inc | 269,181 | $2.45M | 0.00% | +181,628+207.4% | Added |
| Wellington Management Group LLP | 270,918 | $2.47M | 0.00% | +270,918 | New |
| Charles Schwab Investment Management Inc | 313,036 | $2.85M | 0.00% | +91,834+41.5% | Added |
| Bank of New York Mellon Corp | 331,252 | $3.01M | 0.00% | +87,891+36.1% | Added |
| Cubist Systematic Strategies, LLC | 336,132 | $3.06M | 0.03% | +336,132 | New |
| Barclays PLC | 361,093 | $3.29M | 0.00% | +250,987+228.0% | Added |
| Group One Trading, L.P. | 373,303 | $3.40M | 0.12% | +328,904+740.8% | Added |
| Adage Capital Partners GP, L.L.C. | 375,000 | $3.41M | 0.01% | +375,000 | New |
| Essex Investment Management Co LLC | 376,200 | $3.42M | 0.68% | +5,828+1.6% | Added |
| Sio Capital Management, LLC | 383,026 | $3.49M | 1.21% | −588,420−60.6% | Reduced |
| UBS Group AG | 483,506 | $4.40M | 0.00% | +392,673+432.3% | Added |
| AXA S.A. | 638,305 | $5.81M | 0.02% | +1790.0% | Added |
| Price T Rowe Associates Inc | 662,672 | $6.03M | 0.00% | +609,328+1,142.3% | Added |
| Artia Global Partners LP | 724,685 | $6.59M | 1.62% | +284,685+64.7% | Added |
| Cetera Investment Advisers | 725,990 | $6.61M | 0.02% | +49,590+7.3% | Added |
| Invesco Ltd. | 772,366 | $7.03M | 0.00% | +551,339+249.4% | Added |
| Deutsche Bank AG | 797,528 | $7.26M | 0.00% | +762,889+2,202.4% | Added |
| Northern Trust Corp | 970,098 | $8.83M | 0.00% | +298,114+44.4% | Added |
| Voloridge Investment Management, LLC | 1,086,794 | $9.89M | 0.04% | +1,086,794 | New |
| Nuveen Asset Management, LLC | 1,213,445 | $11.0M | 0.00% | +200,902+19.8% | Added |
| Morgan Stanley | 1,373,035 | $12.5M | 0.00% | +1,049,880+324.9% | Added |
| Great Point Partners LLC | 1,728,723 | $15.7M | 2.45% | +1,028,723+147.0% | Added |
| Franklin Resources Inc | 2,168,313 | $19.7M | 0.01% | −2,331,846−51.8% | Reduced |
| Deltec Asset Management LLC | 2,364,084 | $21.5M | 4.24% | −79,523−3.3% | Reduced |
| State Street Corp | 2,402,380 | $21.9M | 0.00% | +862,805+56.0% | Added |
| Octagon Capital Advisors LP | 2,425,000 | $22.1M | 2.68% | +2,425,000 | New |
| Geode Capital Management, LLC | 2,486,043 | $22.6M | 0.00% | +749,229+43.1% | Added |
| Acuta Capital Partners, LLC | 2,635,287 | $24.0M | 15.58% | +1,325,287+101.2% | Added |
| Perceptive Advisors LLC | 3,324,468 | $30.3M | 0.53% | +3,324,468 | New |
| TCG Crossover Management, LLC | 5,319,148 | $48.4M | 3.83% | +5,319,148 | New |
| Citadel Advisors LLC | 5,420,601 | $48.4M | 0.05% | +1,884,592+53.3% | Added |
| Logos Global Management LP | 5,811,436 | $52.0M | 5.47% | +1,811,436+45.3% | Added |
| Opaleye Management Inc. | 6,653,138 | $60.5M | 13.19% | +583,138+9.6% | Added |
| Avoro Capital Advisors LLC | 7,148,936 | $65.1M | 0.76% | +7,148,936 | New |
| Vanguard Group Inc | 7,235,131 | $65.8M | 0.00% | +2,117,029+41.4% | Added |
| BlackRock Inc. | 8,063,703 | $73.4M | 0.00% | +2,302,170+40.0% | Added |
| Deep Track Capital, LP | 12,721,460 | $115.8M | 3.33% | +3,490,691+37.8% | Added |
| VR Adviser, LLC | 12,762,462 | $116.1M | 5.52% | +4,986,702+64.1% | Added |
| Summer Road LLC | 14,360,633 | $130.7M | 100.00% | +6,700,083+87.5% | Added |
| StemPoint Capital LP | 0 | $0 | 0.00% | −279,648−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −89,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −62,066−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −50,226−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −46,527−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,942−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,121−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,058−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −12,389−100.0% | Sold out |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −7,525−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |