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, Q3 2024
Institutional positions in Ocular Therapeutix, Inc as of Sep 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
- 168
- +18 vs. Q2 2024
- Shares held
- 140.0M
- +14.1M (+11.2%) vs. Q2 2024
- Total value
- $1.22B
- +$358.7M (+41.7%) vs. Q2 2024
- New holders
- 35
- 42 more added
- Sold out
- 17
- 48 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summer Road LLC | 14,398,193 | $125.3M | 98.66% | −487,440−3.3% | Reduced |
| VR Adviser, LLC | 12,762,462 | $111.0M | 5.82% | 00.0% | Unchanged |
| Deep Track Capital, LP | 12,721,460 | $110.7M | 3.53% | 00.0% | Unchanged |
| BlackRock, Inc. | 11,354,164 | $98.8M | 0.00% | +11,354,164 | New |
| Vanguard Group Inc | 8,384,183 | $72.9M | 0.00% | −227,918−2.6% | Reduced |
| Avoro Capital Advisors LLC | 8,060,000 | $70.1M | 1.02% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 5,319,148 | $46.3M | 3.92% | 00.0% | Unchanged |
| Opaleye Management Inc. | 5,025,000 | $43.7M | 7.29% | −282,500−5.3% | Reduced |
| Citadel Advisors LLC | 4,259,838 | $37.1M | 0.04% | +205,976+5.1% | Added |
| Adage Capital Partners GP, L.L.C. | 3,750,000 | $32.6M | 0.06% | +54,953+1.5% | Added |
| Logos Global Management LP | 3,500,000 | $30.4M | 3.41% | −1,650,000−32.0% | Reduced |
| State Street Corp | 3,476,292 | $30.2M | 0.00% | −444,371−11.3% | Reduced |
| Perceptive Advisors LLC | 3,324,468 | $28.9M | 0.62% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,271,207 | $28.5M | 0.00% | −180,880−5.2% | Reduced |
| Assenagon Asset Management S.A. | 2,825,756 | $24.6M | 0.05% | +2,825,756 | New |
| Deltec Asset Management LLC | 2,600,073 | $22.6M | 4.46% | +9,808+0.4% | Added |
| Octagon Capital Advisors LP | 2,425,000 | $21.1M | 3.38% | 00.0% | Unchanged |
| Braidwell LP | 2,239,770 | $19.5M | 0.55% | +596,000+36.3% | Added |
| Point72 Asset Management, L.P. | 2,040,620 | $17.8M | 0.06% | −666,043−24.6% | Reduced |
| Morgan Stanley | 1,584,175 | $13.8M | 0.00% | +421,694+36.3% | Added |
| Franklin Resources Inc | 1,170,256 | $12.2M | 0.00% | +930.0% | Added |
| Northern Trust Corp | 1,246,697 | $10.8M | 0.00% | +167,420+15.5% | Added |
| Acuta Capital Partners, LLC | 1,190,071 | $10.4M | 8.39% | −1,581,059−57.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,110,460 | $9.66M | 0.00% | +660,080+146.6% | Added |
| Artisan Partners Limited Partnership | 1,056,092 | $9.19M | 0.01% | +1,056,092 | New |
| Woodline Partners LP | 1,000,000 | $8.70M | 0.07% | +1,000,000 | New |
| Price T Rowe Associates Inc | 977,396 | $8.50M | 0.00% | −133,058−12.0% | Reduced |
| Rosalind Advisors, Inc. | 885,000 | $7.70M | 5.11% | +135,000+18.0% | Added |
| Deutsche Bank AG | 833,574 | $7.25M | 0.00% | +26,264+3.3% | Added |
| Bank of America Corp | 778,471 | $6.77M | 0.00% | −257,700−24.9% | Reduced |
| Invesco Ltd. | 755,473 | $6.57M | 0.00% | +709,573+1,545.9% | Added |
| Cetera Investment Advisers | 719,498 | $6.26M | 0.01% | −19,546−2.6% | Reduced |
| Nantahala Capital Management, LLC | 700,000 | $6.09M | 0.51% | −300,000−30.0% | Reduced |
| UBS Group AG | 684,776 | $5.96M | 0.00% | −63,957−8.5% | Reduced |
| AXA S.A. | 638,847 | $5.56M | 0.02% | +1820.0% | Added |
| Knoll Capital Management, LLC | 600,400 | $5.22M | 2.52% | +400,000+199.6% | Added |
| Goldman Sachs Group Inc | 576,238 | $5.01M | 0.00% | −103,179−15.2% | Reduced |
| Barclays PLC | 511,522 | $4.45M | 0.00% | +138,441+37.1% | Added |
| Nuveen Asset Management, LLC | 502,572 | $4.37M | 0.00% | +85,799+20.6% | Added |
| Polar Asset Management Partners Inc. | 492,900 | $4.29M | 0.10% | +492,900 | New |
| Wellington Management Group LLP | 462,864 | $4.03M | 0.00% | +148,310+47.1% | Added |
| Wells Fargo & Company | 456,426 | $3.97M | 0.00% | +405,107+789.4% | Added |
| Essex Investment Management Co LLC | 443,677 | $3.86M | 0.67% | +1,168+0.3% | Added |
| Pale Fire Capital SE | 438,200 | $3.81M | 0.60% | +438,200 | New |
| FMR LLC | 434,369 | $3.78M | 0.00% | +428,335+7,098.7% | Added |
| Bank of New York Mellon Corp | 424,435 | $3.69M | 0.00% | −71,200−14.4% | Reduced |
| PFM Health Sciences, LP | 402,843 | $3.50M | 0.20% | +402,843 | New |
| Paradigm Capital Management Inc | 400,000 | $3.48M | 0.15% | +100,000+33.3% | Added |
| Voya Investment Management LLC | 273,633 | $2.38M | 0.00% | +185,582+210.8% | Added |
| Panagora Asset Management Inc | 264,355 | $2.30M | 0.01% | +264,355 | New |
| Aptus Capital Advisors, LLC | 262,810 | $2.29M | 0.03% | 00.0% | Unchanged |
| Second Line Capital, LLC | 262,810 | $2.29M | 0.62% | 00.0% | Unchanged |
| Patient Square Capital LP | 235,498 | $2.05M | 0.76% | +235,498 | New |
| Erste Asset Management GmbH | 235,800 | $2.05M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 221,659 | $1.93M | 0.05% | −17,000−7.1% | Reduced |
| Rhumbline Advisers | 207,919 | $1.81M | 0.00% | −3,382−1.6% | Reduced |
| Two Sigma Investments, LP | 207,421 | $1.80M | 0.00% | −328,698−61.3% | Reduced |
| Swiss National Bank | 197,900 | $1.72M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 192,157 | $1.67M | 0.00% | −49,791−20.6% | Reduced |
| Nottingham Advisors, Inc. | 185,766 | $1.62M | 0.18% | −7,500−3.9% | Reduced |
| Banco Santander, S.A. | 172,231 | $1.50M | 0.02% | −205,137−54.4% | Reduced |
| Alliancebernstein L.P. | 162,820 | $1.42M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 149,515 | $1.30M | 0.16% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 147,684 | $1.28M | 0.00% | −38,376−20.6% | Reduced |
| Raymond James & Associates | 142,108 | $1.24M | 0.00% | −21,300−13.0% | Reduced |
| Citigroup Inc | 136,022 | $1.18M | 0.00% | +71,712+111.5% | Added |
| Manufacturers Life Insurance Company, The | 130,202 | $1.13M | 0.00% | +13,238+11.3% | Added |
| Gsa Capital Partners LLP | 126,681 | $1.10M | 0.08% | +126,681 | New |
| Jane Street Group, LLC | 124,542 | $1.08M | 0.00% | −69,470−35.8% | Reduced |
| Voloridge Investment Management, LLC | 116,982 | $1.02M | 0.00% | −572,035−83.0% | Reduced |
| TD Asset Management Inc | 112,800 | $979.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 103,619 | $901.5K | 0.00% | +4,944+5.0% | Added |
| California State Teachers Retirement System | 99,281 | $863.7K | 0.00% | −2,798−2.7% | Reduced |
| DekaBank Deutsche Girozentrale | 100,000 | $857.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 96,644 | $840.8K | 0.00% | +23,893+32.8% | Added |
| MetLife Investment Management | 90,280 | $785.4K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 90,000 | $783.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 87,743 | $763.4K | 0.00% | −341,849−79.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 85,610 | $744.8K | 0.00% | +27,038+46.2% | Added |
| JPMorgan Chase & Co | 84,645 | $736.4K | 0.00% | −728−0.9% | Reduced |
| Corebridge Financial, Inc. | 83,202 | $723.9K | 0.00% | −513−0.6% | Reduced |
| New York State Common Retirement Fund | 82,858 | $720.9K | 0.00% | +18,883+29.5% | Added |
| American Century Companies Inc | 74,491 | $648.1K | 0.00% | +74,491 | New |
| Susquehanna International Group, LLP | 68,648 | $597.2K | 0.00% | −10,220−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 67,693 | $588.9K | 0.00% | +42+0.1% | Added |
| HighVista Strategies LLC | 65,027 | $565.7K | 0.20% | +3,168+5.1% | Added |
| Verition Fund Management LLC | 62,501 | $543.8K | 0.00% | +62,501 | New |
| Janus Henderson Group PLC | 53,500 | $465.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 49,072 | $426.9K | 0.00% | +12,529+34.3% | Added |
| Intech Investment Management LLC | 48,483 | $421.8K | 0.00% | +48,483 | New |
| Grant/GrossMendelsohn, LLC | 47,691 | $414.9K | 0.18% | +11,652+32.3% | Added |
| SG Americas Securities, LLC | 45,187 | $393.0K | 0.00% | +45,187 | New |
| Allianz Asset Management GmbH | 43,800 | $381.1K | 0.00% | +43,800 | New |
| ProShare Advisors LLC | 38,601 | $335.8K | 0.00% | +13,552+54.1% | Added |
| BNP Paribas Arbitrage, SA | 35,801 | $311.5K | 0.00% | −19,513−35.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,981 | $278.2K | 0.00% | −63−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 31,418 | $273.3K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 29,989 | $260.9K | 0.03% | +11,793+64.8% | Added |
| Arizona State Retirement System | 28,990 | $252.2K | 0.00% | +839+3.0% | Added |
| Simplicity Wealth,LLC | 28,987 | $252.2K | 0.02% | 00.0% | Unchanged |