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 |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 200,400 | $1.37M | 0.92% | 00.0% | Unchanged |
| Rhumbline Advisers | 211,301 | $1.45M | 0.00% | +59,345+39.1% | Added |
| Erste Asset Management GmbH | 235,800 | $1.59M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 238,659 | $1.63M | 0.05% | +50,081+26.6% | Added |
| State of Wisconsin Investment Board | 241,948 | $1.65M | 0.00% | +186,748+338.3% | 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 |
| Paradigm Capital Management Inc | 300,000 | $2.05M | 0.09% | +160,000+114.3% | Added |
| Wellington Management Group LLP | 314,554 | $2.15M | 0.00% | +43,636+16.1% | Added |
| Barclays PLC | 373,081 | $2.55M | 0.00% | +11,988+3.3% | Added |
| Banco Santander, S.A. | 377,368 | $2.58M | 0.03% | +169,172+81.3% | Added |
| Nuveen Asset Management, LLC | 416,773 | $2.85M | 0.00% | −796,672−65.7% | Reduced |
| Marshall Wace, LLP | 429,592 | $2.94M | 0.00% | +429,592 | New |
| Essex Investment Management Co LLC | 442,509 | $3.03M | 0.57% | +66,309+17.6% | Added |
| Charles Schwab Investment Management Inc | 450,380 | $3.08M | 0.00% | +137,344+43.9% | Added |
| Bank of New York Mellon Corp | 495,635 | $3.39M | 0.00% | +164,383+49.6% | Added |
| Artia Global Partners LP | 500,000 | $3.42M | 0.88% | −224,685−31.0% | Reduced |
| Tri Locum Partners LP | 514,642 | $3.52M | 0.89% | +514,642 | New |
| Two Sigma Investments, LP | 536,119 | $3.67M | 0.01% | +516,706+2,661.6% | Added |
| AXA S.A. | 638,665 | $4.37M | 0.01% | +360+0.1% | Added |
| Goldman Sachs Group Inc | 679,417 | $4.65M | 0.00% | +410,236+152.4% | Added |
| Voloridge Investment Management, LLC | 689,017 | $4.71M | 0.02% | −397,777−36.6% | Reduced |
| Cetera Investment Advisers | 739,044 | $5.06M | 0.01% | +13,054+1.8% | Added |
| UBS Group AG | 748,733 | $5.12M | 0.00% | +265,227+54.9% | Added |
| Rosalind Advisors, Inc. | 750,000 | $5.13M | 4.06% | +750,000 | New |
| Deutsche Bank AG | 807,310 | $5.52M | 0.00% | +9,782+1.2% | Added |
| Nantahala Capital Management, LLC | 1,000,000 | $6.84M | 0.69% | +1,000,000 | New |
| Bank of America Corp | 1,036,171 | $7.09M | 0.00% | +809,118+356.4% | Added |
| Northern Trust Corp | 1,079,277 | $7.38M | 0.00% | +109,179+11.3% | Added |
| Price T Rowe Associates Inc | 1,110,454 | $7.60M | 0.00% | +447,782+67.6% | Added |
| Morgan Stanley | 1,162,481 | $7.95M | 0.00% | −210,554−15.3% | Reduced |
| Franklin Resources Inc | 1,170,163 | $8.00M | 0.00% | −998,150−46.0% | Reduced |
| Braidwell LP | 1,643,770 | $11.2M | 0.35% | +1,643,770 | New |
| Octagon Capital Advisors LP | 2,425,000 | $16.6M | 2.74% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 2,590,265 | $17.7M | 3.39% | +226,181+9.6% | Added |
| Point72 Asset Management, L.P. | 2,706,663 | $18.5M | 0.06% | +2,706,663 | New |
| Acuta Capital Partners, LLC | 2,771,130 | $19.0M | 15.98% | +135,843+5.2% | Added |
| Perceptive Advisors LLC | 3,324,468 | $22.7M | 0.55% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,452,087 | $23.6M | 0.00% | +966,044+38.9% | Added |
| Adage Capital Partners GP, L.L.C. | 3,695,047 | $25.3M | 0.05% | +3,320,047+885.3% | Added |
| State Street Corp | 3,920,663 | $26.8M | 0.00% | +1,518,283+63.2% | Added |
| Citadel Advisors LLC | 4,053,862 | $27.7M | 0.03% | −1,366,739−25.2% | Reduced |
| Logos Global Management LP | 5,150,000 | $35.2M | 4.06% | −661,436−11.4% | Reduced |
| Opaleye Management Inc. | 5,307,500 | $36.3M | 8.29% | −1,345,638−20.2% | Reduced |
| TCG Crossover Management, LLC | 5,319,148 | $36.4M | 3.79% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 8,060,000 | $55.1M | 0.73% | +911,064+12.7% | Added |
| Vanguard Group Inc | 8,612,101 | $58.9M | 0.00% | +1,376,970+19.0% | Added |
| BlackRock Inc. | 11,520,326 | $78.8M | 0.00% | +3,456,623+42.9% | Added |
| Deep Track Capital, LP | 12,721,460 | $87.0M | 2.60% | 00.0% | Unchanged |
| VR Adviser, LLC | 12,762,462 | $87.3M | 5.56% | 00.0% | Unchanged |
| Summer Road LLC | 14,885,633 | $101.8M | 98.54% | +525,000+3.7% | Added |
| Great Point Partners LLC | 0 | $0 | 0.00% | −1,728,723−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −383,026−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −336,132−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −193,600−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −169,331−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −160,142−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −82,058−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −74,531−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −62,054−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −57,226−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −56,981−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −44,300−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −39,122−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −31,852−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,946−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,741−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,976−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,039−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,543−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,523−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,537−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,755−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −10,899−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,304−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,106−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |