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, Q2 2024
Institutional positions in Ocular Therapeutix, Inc as of Jun 30, 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
- 151
- +4 vs. Q1 2024
- Shares held
- 137.4M
- +14.0M (+11.3%) vs. Q1 2024
- Total value
- $939.8M
- −$181.5M (−16.2%) vs. Q1 2024
- New holders
- 39
- 56 more added
- Sold out
- 35
- 27 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summer Road LLC | 14,885,633 | $101.8M | 98.54% | +525,000+3.7% | Added |
| VR Adviser, LLC | 12,762,462 | $87.3M | 5.56% | 00.0% | Unchanged |
| Deep Track Capital, LP | 12,721,460 | $87.0M | 2.60% | 00.0% | Unchanged |
| BlackRock Inc. | 11,520,326 | $78.8M | 0.00% | +3,456,623+42.9% | Added |
| Vanguard Group Inc | 8,612,101 | $58.9M | 0.00% | +1,376,970+19.0% | Added |
| Avoro Capital Advisors LLC | 8,060,000 | $55.1M | 0.73% | +911,064+12.7% | Added |
| TCG Crossover Management, LLC | 5,319,148 | $36.4M | 3.79% | 00.0% | Unchanged |
| Opaleye Management Inc. | 5,307,500 | $36.3M | 8.29% | −1,345,638−20.2% | Reduced |
| Logos Global Management LP | 5,150,000 | $35.2M | 4.06% | −661,436−11.4% | Reduced |
| Citadel Advisors LLC | 4,053,862 | $27.7M | 0.03% | −1,366,739−25.2% | Reduced |
| State Street Corp | 3,920,663 | $26.8M | 0.00% | +1,518,283+63.2% | Added |
| Adage Capital Partners GP, L.L.C. | 3,695,047 | $25.3M | 0.05% | +3,320,047+885.3% | Added |
| Geode Capital Management, LLC | 3,452,087 | $23.6M | 0.00% | +966,044+38.9% | Added |
| Perceptive Advisors LLC | 3,324,468 | $22.7M | 0.55% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 2,771,130 | $19.0M | 15.98% | +135,843+5.2% | Added |
| Point72 Asset Management, L.P. | 2,706,663 | $18.5M | 0.06% | +2,706,663 | New |
| Deltec Asset Management LLC | 2,590,265 | $17.7M | 3.39% | +226,181+9.6% | Added |
| Octagon Capital Advisors LP | 2,425,000 | $16.6M | 2.74% | 00.0% | Unchanged |
| Braidwell LP | 1,643,770 | $11.2M | 0.35% | +1,643,770 | New |
| Franklin Resources Inc | 1,170,163 | $8.00M | 0.00% | −998,150−46.0% | Reduced |
| Morgan Stanley | 1,162,481 | $7.95M | 0.00% | −210,554−15.3% | Reduced |
| Price T Rowe Associates Inc | 1,110,454 | $7.60M | 0.00% | +447,782+67.6% | Added |
| Northern Trust Corp | 1,079,277 | $7.38M | 0.00% | +109,179+11.3% | Added |
| Bank of America Corp | 1,036,171 | $7.09M | 0.00% | +809,118+356.4% | Added |
| Nantahala Capital Management, LLC | 1,000,000 | $6.84M | 0.69% | +1,000,000 | New |
| Deutsche Bank AG | 807,310 | $5.52M | 0.00% | +9,782+1.2% | Added |
| Rosalind Advisors, Inc. | 750,000 | $5.13M | 4.06% | +750,000 | New |
| UBS Group AG | 748,733 | $5.12M | 0.00% | +265,227+54.9% | Added |
| Cetera Investment Advisers | 739,044 | $5.06M | 0.01% | +13,054+1.8% | Added |
| Voloridge Investment Management, LLC | 689,017 | $4.71M | 0.02% | −397,777−36.6% | Reduced |
| Goldman Sachs Group Inc | 679,417 | $4.65M | 0.00% | +410,236+152.4% | Added |
| AXA S.A. | 638,665 | $4.37M | 0.01% | +360+0.1% | Added |
| Two Sigma Investments, LP | 536,119 | $3.67M | 0.01% | +516,706+2,661.6% | Added |
| Tri Locum Partners LP | 514,642 | $3.52M | 0.89% | +514,642 | New |
| Artia Global Partners LP | 500,000 | $3.42M | 0.88% | −224,685−31.0% | Reduced |
| Bank of New York Mellon Corp | 495,635 | $3.39M | 0.00% | +164,383+49.6% | Added |
| Charles Schwab Investment Management Inc | 450,380 | $3.08M | 0.00% | +137,344+43.9% | Added |
| Essex Investment Management Co LLC | 442,509 | $3.03M | 0.57% | +66,309+17.6% | Added |
| Marshall Wace, LLP | 429,592 | $2.94M | 0.00% | +429,592 | New |
| Nuveen Asset Management, LLC | 416,773 | $2.85M | 0.00% | −796,672−65.7% | Reduced |
| Banco Santander, S.A. | 377,368 | $2.58M | 0.03% | +169,172+81.3% | Added |
| Barclays PLC | 373,081 | $2.55M | 0.00% | +11,988+3.3% | Added |
| Wellington Management Group LLP | 314,554 | $2.15M | 0.00% | +43,636+16.1% | Added |
| Paradigm Capital Management Inc | 300,000 | $2.05M | 0.09% | +160,000+114.3% | Added |
| Aptus Capital Advisors, LLC | 262,810 | $1.80M | 0.03% | +262,810 | New |
| Second Line Capital, LLC | 262,810 | $1.80M | 0.55% | +262,810 | New |
| State of Wisconsin Investment Board | 241,948 | $1.65M | 0.00% | +186,748+338.3% | Added |
| UBS Oconnor LLC | 238,659 | $1.63M | 0.05% | +50,081+26.6% | Added |
| Erste Asset Management GmbH | 235,800 | $1.59M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 211,301 | $1.45M | 0.00% | +59,345+39.1% | Added |
| Knoll Capital Management, LLC | 200,400 | $1.37M | 0.92% | 00.0% | Unchanged |
| Swiss National Bank | 197,900 | $1.35M | 0.00% | +197,900 | New |
| Jane Street Group, LLC | 194,012 | $1.33M | 0.00% | −58,344−23.1% | Reduced |
| Nottingham Advisors, Inc. | 193,266 | $1.32M | 0.16% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 186,060 | $1.27M | 0.00% | +186,060 | New |
| Raymond James & Associates | 163,408 | $1.12M | 0.00% | −31,625−16.2% | Reduced |
| Alliancebernstein L.P. | 162,820 | $1.11M | 0.00% | +57,870+55.1% | Added |
| Legato Capital Management LLC | 149,515 | $1.02M | 0.14% | 00.0% | Unchanged |
| Jump Financial, LLC | 123,442 | $844.3K | 0.02% | +80,123+185.0% | Added |
| Manufacturers Life Insurance Company, The | 116,964 | $800.0K | 0.00% | +44,524+61.5% | Added |
| TD Asset Management Inc | 112,800 | $771.6K | 0.00% | +32,400+40.3% | Added |
| California State Teachers Retirement System | 102,079 | $698.2K | 0.00% | +90,434+776.6% | Added |
| Legal & General Group Plc | 98,675 | $674.9K | 0.00% | +86,561+714.6% | Added |
| DekaBank Deutsche Girozentrale | 100,000 | $669.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 90,280 | $617.5K | 0.00% | +30,947+52.2% | Added |
| Brown Advisory Inc | 90,000 | $615.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 88,051 | $602.3K | 0.00% | +51,095+138.3% | Added |
| JPMorgan Chase & Co | 85,373 | $584.0K | 0.00% | +16,147+23.3% | Added |
| Corebridge Financial, Inc. | 83,715 | $572.6K | 0.00% | +83,715 | New |
| Susquehanna International Group, LLP | 78,868 | $539.5K | 0.00% | −116,649−59.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 72,751 | $497.6K | 0.00% | +18,567+34.3% | Added |
| Advisor Group Holdings, Inc. | 67,651 | $462.7K | 0.00% | +66,526+5,913.4% | Added |
| Squarepoint Ops LLC | 64,911 | $444.0K | 0.00% | +47,614+275.3% | Added |
| Citigroup Inc | 64,310 | $439.9K | 0.00% | −53,995−45.6% | Reduced |
| New York State Common Retirement Fund | 63,975 | $437.6K | 0.00% | +17,627+38.0% | Added |
| HighVista Strategies LLC | 61,859 | $423.1K | 0.15% | +61,859 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 58,572 | $400.6K | 0.00% | +58,572 | New |
| BNP Paribas Arbitrage, SA | 55,314 | $378.3K | 0.00% | −129,994−70.2% | Reduced |
| Janus Henderson Group PLC | 53,500 | $365.7K | 0.00% | +53,500 | New |
| Wells Fargo & Company | 51,319 | $351.0K | 0.00% | +15,280+42.4% | Added |
| Invesco Ltd. | 45,900 | $314.0K | 0.00% | −726,466−94.1% | Reduced |
| Profund Advisors LLC | 43,182 | $295.4K | 0.01% | +31,314+263.9% | Added |
| Alpine Global Management, LLC | 41,165 | $281.6K | 0.05% | +41,165 | New |
| Group One Trading, L.P. | 40,725 | $278.6K | 0.01% | −332,578−89.1% | Reduced |
| Two Sigma Advisers, LP | 37,300 | $255.1K | 0.00% | +37,300 | New |
| Ameriprise Financial Inc | 36,543 | $250.0K | 0.00% | +4,807+15.1% | Added |
| Grant/GrossMendelsohn, LLC | 36,039 | $246.5K | 0.11% | +36,039 | New |
| Rafferty Asset Management, LLC | 35,720 | $244.3K | 0.00% | +35,720 | New |
| ADAR1 Capital Management, LLC | 32,900 | $225.0K | 0.05% | +32,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,044 | $219.2K | 0.00% | +28,309+757.9% | Added |
| State Board of Administration of Florida Retirement System | 31,418 | $214.9K | 0.00% | +140+0.4% | Added |
| Triumph Capital Management | 30,761 | $210.4K | 0.08% | +30,761 | New |
| Simplicity Wealth,LLC | 28,987 | $198.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 28,151 | $192.6K | 0.00% | +28,151 | New |
| Principal Financial Group Inc | 26,364 | $180.3K | 0.00% | −1,516−5.4% | Reduced |
| ProShare Advisors LLC | 25,049 | $171.3K | 0.00% | −3,449−12.1% | Reduced |
| Caption Management, LLC | 22,900 | $156.6K | 0.02% | +22,900 | New |
| Simplex Trading, LLC | 22,942 | $156.0K | 0.01% | −10,899−32.2% | Reduced |
| Teacher Retirement System of Texas | 22,088 | $151.0K | 0.00% | +22,088 | New |
| Emerald Advisers, LLC | 20,768 | $142.1K | 0.01% | 00.0% | Unchanged |