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 |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| Covestor Ltd | 24 | $0 | 0.00% | +24 | New |
| Federated Hermes, Inc. | 1 | $7 | 0.00% | −59−98.3% | Reduced |
| Farther Finance Advisors, LLC | 10 | $67 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 68 | $465 | 0.00% | +68 | New |
| Rothschild Investment LLC | 70 | $479 | 0.00% | +55+366.7% | Added |
| The PNC Financial Services Group, Inc. | 106 | $725 | 0.00% | −16−13.1% | Reduced |
| SJS Investment Consulting Inc. | 165 | $1.13K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 225 | $1.54K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 234 | $1.60K | 0.00% | +234 | New |
| SRS Capital Advisors, Inc. | 274 | $1.88K | 0.00% | +274 | New |
| TFC Financial Management | 300 | $2.05K | 0.00% | +300 | New |
| HighMark Wealth Management LLC | 397 | $2.71K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 371 | $2.91K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 407 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 750 | $5.13K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $6.84K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,325 | $9.06K | 0.00% | +1,325 | New |
| GWM Advisors LLC | 1,480 | $10.1K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $13.7K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,353 | $16.1K | 0.00% | +30+1.3% | Added |
| US Bancorp | 2,355 | $16.1K | 0.00% | +2,355 | New |
| Mirae Asset Global Investments Co., Ltd. | 4,624 | $31.3K | 0.00% | −48,832−91.3% | Reduced |
| Atlas Capital Advisors LLC | 5,000 | $34.2K | 0.00% | +5,000 | New |
| Amalgamated Bank | 5,384 | $37.0K | 0.00% | +1,481+37.9% | Added |
| FMR LLC | 6,034 | $41.3K | 0.00% | −63,058−91.3% | Reduced |
| Trust Co of Vermont | 6,200 | $42.4K | 0.00% | +200+3.3% | Added |
| CIBC Private Wealth Group, LLC | 8,040 | $53.5K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 10,087 | $69.0K | 0.02% | +10,087 | New |
| Algert Global LLC | 10,114 | $69.2K | 0.00% | +10,114 | New |
| Quantbot Technologies LP | 10,834 | $74.1K | 0.00% | −35,666−76.7% | Reduced |
| Woodward Diversified Capital, LLC | 11,200 | $76.6K | 0.04% | +11,200 | New |
| Prudential Financial Inc | 11,595 | $79.3K | 0.00% | −3,410−22.7% | Reduced |
| Great West Life Assurance Co | 11,976 | $82.0K | 0.00% | +11,976 | New |
| Dark Forest Capital Management LP | 12,383 | $84.7K | 0.02% | −8,011−39.3% | Reduced |
| HSBC Holdings PLC | 12,508 | $85.9K | 0.00% | +127+1.0% | Added |
| Palumbo Wealth Management LLC | 12,667 | $86.6K | 0.04% | +12,667 | New |
| Beacon Investment Advisory Services, Inc. | 14,000 | $95.8K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 14,481 | $99.0K | 0.00% | +14,481 | New |
| Daymark Wealth Partners, LLC | 15,000 | $102.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,245 | $104.3K | 0.00% | +3,714+32.2% | Added |
| Tower Research Capital LLC (TRC) | 15,396 | $105.3K | 0.00% | +13,714+815.3% | Added |
| Dudley & Shanley, Inc. | 16,200 | $110.8K | 0.02% | +16,200 | New |
| Hikari Power Ltd | 17,000 | $116.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,167 | $117.0K | 0.00% | +14,578+563.1% | Added |
| Victory Capital Management Inc | 17,403 | $119.0K | 0.00% | +4,695+36.9% | Added |
| Relyea Zuckerberg Hanson LLC | 17,600 | $120.4K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 17,629 | $120.6K | 0.00% | −12,500−41.5% | Reduced |
| HighTower Advisors, LLC | 17,768 | $121.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 18,196 | $124.5K | 0.02% | −3,003−14.2% | Reduced |
| EntryPoint Capital, LLC | 20,597 | $140.9K | 0.07% | +5,285+34.5% | Added |
| Emerald Advisers, LLC | 20,768 | $142.1K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,088 | $151.0K | 0.00% | +22,088 | New |
| Simplex Trading, LLC | 22,942 | $156.0K | 0.01% | −10,899−32.2% | Reduced |
| Caption Management, LLC | 22,900 | $156.6K | 0.02% | +22,900 | New |
| ProShare Advisors LLC | 25,049 | $171.3K | 0.00% | −3,449−12.1% | Reduced |
| Principal Financial Group Inc | 26,364 | $180.3K | 0.00% | −1,516−5.4% | Reduced |
| Arizona State Retirement System | 28,151 | $192.6K | 0.00% | +28,151 | New |
| Simplicity Wealth,LLC | 28,987 | $198.3K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 30,761 | $210.4K | 0.08% | +30,761 | New |
| State Board of Administration of Florida Retirement System | 31,418 | $214.9K | 0.00% | +140+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,044 | $219.2K | 0.00% | +28,309+757.9% | Added |
| ADAR1 Capital Management, LLC | 32,900 | $225.0K | 0.05% | +32,900 | New |
| Rafferty Asset Management, LLC | 35,720 | $244.3K | 0.00% | +35,720 | New |
| Grant/GrossMendelsohn, LLC | 36,039 | $246.5K | 0.11% | +36,039 | New |
| Ameriprise Financial Inc | 36,543 | $250.0K | 0.00% | +4,807+15.1% | Added |
| Two Sigma Advisers, LP | 37,300 | $255.1K | 0.00% | +37,300 | New |
| Group One Trading, L.P. | 40,725 | $278.6K | 0.01% | −332,578−89.1% | Reduced |
| Alpine Global Management, LLC | 41,165 | $281.6K | 0.05% | +41,165 | New |
| Profund Advisors LLC | 43,182 | $295.4K | 0.01% | +31,314+263.9% | Added |
| Invesco Ltd. | 45,900 | $314.0K | 0.00% | −726,466−94.1% | Reduced |
| Wells Fargo & Company | 51,319 | $351.0K | 0.00% | +15,280+42.4% | Added |
| Janus Henderson Group PLC | 53,500 | $365.7K | 0.00% | +53,500 | New |
| BNP Paribas Arbitrage, SA | 55,314 | $378.3K | 0.00% | −129,994−70.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 58,572 | $400.6K | 0.00% | +58,572 | New |
| HighVista Strategies LLC | 61,859 | $423.1K | 0.15% | +61,859 | New |
| New York State Common Retirement Fund | 63,975 | $437.6K | 0.00% | +17,627+38.0% | Added |
| Citigroup Inc | 64,310 | $439.9K | 0.00% | −53,995−45.6% | Reduced |
| Squarepoint Ops LLC | 64,911 | $444.0K | 0.00% | +47,614+275.3% | Added |
| Advisor Group Holdings, Inc. | 67,651 | $462.7K | 0.00% | +66,526+5,913.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 72,751 | $497.6K | 0.00% | +18,567+34.3% | Added |
| Susquehanna International Group, LLP | 78,868 | $539.5K | 0.00% | −116,649−59.7% | Reduced |
| Corebridge Financial, Inc. | 83,715 | $572.6K | 0.00% | +83,715 | New |
| JPMorgan Chase & Co | 85,373 | $584.0K | 0.00% | +16,147+23.3% | Added |
| Voya Investment Management LLC | 88,051 | $602.3K | 0.00% | +51,095+138.3% | Added |
| Brown Advisory Inc | 90,000 | $615.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 90,280 | $617.5K | 0.00% | +30,947+52.2% | Added |
| DekaBank Deutsche Girozentrale | 100,000 | $669.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 98,675 | $674.9K | 0.00% | +86,561+714.6% | Added |
| California State Teachers Retirement System | 102,079 | $698.2K | 0.00% | +90,434+776.6% | Added |
| TD Asset Management Inc | 112,800 | $771.6K | 0.00% | +32,400+40.3% | Added |
| Manufacturers Life Insurance Company, The | 116,964 | $800.0K | 0.00% | +44,524+61.5% | Added |
| Jump Financial, LLC | 123,442 | $844.3K | 0.02% | +80,123+185.0% | Added |
| Legato Capital Management LLC | 149,515 | $1.02M | 0.14% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 162,820 | $1.11M | 0.00% | +57,870+55.1% | Added |
| Raymond James & Associates | 163,408 | $1.12M | 0.00% | −31,625−16.2% | Reduced |
| UBS Asset Management Americas Inc | 186,060 | $1.27M | 0.00% | +186,060 | New |
| Nottingham Advisors, Inc. | 193,266 | $1.32M | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 194,012 | $1.33M | 0.00% | −58,344−23.1% | Reduced |
| Swiss National Bank | 197,900 | $1.35M | 0.00% | +197,900 | New |