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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 31,278 | $164.8K | 0.00% | −140−0.4% | Reduced |
| HighTower Advisors, LLC | 17,768 | $163.0K | 0.00% | +1,630+10.1% | Added |
| Relyea Zuckerberg Hanson LLC | 17,600 | $160.2K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,297 | $157.4K | 0.00% | +3,353+24.0% | Added |
| Hikari Power Ltd | 17,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 15,312 | $139.3K | 0.12% | +15,312 | New |
| Prudential Financial Inc | 15,005 | $136.5K | 0.00% | +15,005 | New |
| Daymark Wealth Partners, LLC | 15,000 | $136.5K | 0.01% | −10,000−40.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 14,000 | $127.4K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,708 | $115.6K | 0.00% | +2,573+25.4% | Added |
| Campbell & CO Investment Adviser LLC | 12,537 | $114.1K | 0.01% | +12,537 | New |
| HSBC Holdings PLC | 12,381 | $112.7K | 0.00% | +12,381 | New |
| Legal & General Group Plc | 12,114 | $110.2K | 0.00% | +3,641+43.0% | Added |
| Profund Advisors LLC | 11,868 | $108.0K | 0.00% | +11,868 | New |
| AQR Capital Management LLC | 11,755 | $107.0K | 0.00% | −40,473−77.5% | Reduced |
| California State Teachers Retirement System | 11,645 | $106.0K | 0.00% | −1,511−11.5% | Reduced |
| Ameritas Investment Partners, Inc. | 11,531 | $104.9K | 0.00% | +3,257+39.4% | Added |
| Point72 (DIFC) Ltd | 10,899 | $99.2K | 0.01% | +10,899 | New |
| Bayesian Capital Management, LP | 10,304 | $93.8K | 0.01% | +10,304 | New |
| CIBC Private Wealth Group, LLC | 8,040 | $69.9K | 0.00% | +8,040 | New |
| Metropolitan Life Insurance Co | 6,106 | $55.6K | 0.00% | +1,905+45.3% | Added |
| Trust Co of Vermont | 6,000 | $54.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,903 | $36.0K | 0.00% | −7,184−64.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,735 | $34.0K | 0.00% | +3,735 | New |
| Royal Bank of Canada | 2,589 | $24.0K | 0.00% | −21,503−89.3% | Reduced |
| Aquatic Capital Management LLC | 2,600 | $23.7K | 0.00% | +2,600 | New |
| Acadian Asset Management LLC | 2,536 | $23.0K | 0.00% | +2,536 | New |
| Nisa Investment Advisors, LLC | 2,323 | $21.1K | 0.00% | +133+6.1% | Added |
| Founders Capital Management | 2,000 | $18.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,682 | $15.3K | 0.00% | −8,074−82.8% | Reduced |
| GWM Advisors LLC | 1,480 | $13.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,125 | $10.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $9.10K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 750 | $6.83K | 0.00% | −3−0.4% | Reduced |
| Daiwa Securities Group Inc. | 407 | $4.00K | 0.00% | +145+55.3% | Added |
| HighMark Wealth Management LLC | 397 | $3.61K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 371 | $3.38K | 0.00% | +121+48.4% | Added |
| Global Retirement Partners, LLC | 225 | $2.05K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 220 | $2.00K | 0.00% | +220 | New |
| SJS Investment Consulting Inc. | 165 | $1.50K | 0.00% | +165 | New |
| The PNC Financial Services Group, Inc. | 122 | $1.11K | 0.00% | +111+1,009.1% | Added |
| Signaturefd, LLC | 76 | $692 | 0.00% | +76 | New |
| Federated Hermes, Inc. | 60 | $546 | 0.00% | +60 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $154 | 0.00% | +17 | New |
| Rothschild Investment LLC | 15 | $137 | 0.00% | +15 | New |
| Farther Finance Advisors, LLC | 10 | $87 | 0.00% | +10 | New |
| Sofos Investments, Inc. | 1 | $7 | 0.00% | +1 | New |
| 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 |