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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −10−41.7% | Reduced |
| Parallel Advisors, LLC | 1 | $9 | 0.00% | +1 | New |
| Federated Hermes, Inc. | 3 | $26 | 0.00% | +2+200.0% | Added |
| Farther Finance Advisors, LLC | 10 | $87 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 38 | $331 | 0.00% | +38 | New |
| Optiver Holding B.V. | 40 | $348 | 0.00% | −1,285−97.0% | Reduced |
| Lindbrook Capital, LLC | 68 | $592 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 68 | $592 | 0.00% | +68 | New |
| Bessemer Group Inc | 160 | $1.00K | 0.00% | +160 | New |
| Sterling Capital Management LLC | 158 | $1.38K | 0.00% | +158 | New |
| SJS Investment Consulting Inc. | 165 | $1.44K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 170 | $1.48K | 0.00% | +100+142.9% | Added |
| Global Retirement Partners, LLC | 225 | $1.96K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 198 | $2.00K | 0.00% | +188+1,880.0% | Added |
| Versant Capital Management, Inc | 230 | $2.00K | 0.00% | +230 | New |
| Allworth Financial LP | 250 | $2.17K | 0.00% | −121−32.6% | Reduced |
| SRS Capital Advisors, Inc. | 274 | $2.38K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 300 | $2.61K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 397 | $3.45K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 413 | $3.59K | 0.00% | −14,983−97.3% | Reduced |
| Daiwa Securities Group Inc. | 593 | $5.00K | 0.00% | +186+45.7% | Added |
| Quent Capital, LLC | 750 | $6.53K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 895 | $7.79K | 0.00% | −1,460−62.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.70K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,480 | $12.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,947 | $16.9K | 0.00% | −406−17.3% | Reduced |
| Founders Capital Management | 2,000 | $17.4K | 0.01% | 00.0% | Unchanged |
| Golden State Equity Partners | 3,250 | $28.3K | 0.00% | +3,250 | New |
| Amalgamated Bank | 5,384 | $47.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 5,600 | $48.7K | 0.01% | +5,600 | New |
| Mirae Asset Global Investments Co., Ltd. | 5,639 | $48.9K | 0.00% | +1,015+22.0% | Added |
| Trust Co of Vermont | 6,200 | $53.9K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 8,034 | $69.9K | 0.02% | +8,034 | New |
| CIBC Private Wealth Group, LLC | 8,040 | $69.9K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 8,142 | $70.0K | 0.00% | +8,142 | New |
| Simplex Trading, LLC | 9,042 | $78.0K | 0.00% | −13,900−60.6% | Reduced |
| Xponance, Inc. | 10,269 | $89.3K | 0.00% | +10,269 | New |
| Two Sigma Advisers, LP | 10,400 | $90.5K | 0.00% | −26,900−72.1% | Reduced |
| Credit Agricole S A | 11,100 | $96.6K | 0.00% | +11,100 | New |
| AJOVista, LLC | 11,123 | $96.8K | 0.41% | +11,123 | New |
| Woodward Diversified Capital, LLC | 11,200 | $97.4K | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,525 | $100.3K | 0.00% | −70−0.6% | Reduced |
| Great West Life Assurance Co | 11,976 | $104.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 12,138 | $105.6K | 0.00% | +12,138 | New |
| Diversified Trust Co | 12,239 | $106.5K | 0.00% | +12,239 | New |
| HSBC Holdings PLC | 12,248 | $107.0K | 0.00% | −260−2.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 14,000 | $121.8K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,561 | $126.7K | 0.00% | −11,803−44.8% | Reduced |
| Ameritas Investment Partners, Inc. | 15,245 | $132.6K | 0.00% | 00.0% | Unchanged |
| Dudley & Shanley, Inc. | 16,200 | $140.9K | 0.02% | 00.0% | Unchanged |
| Hikari Power Ltd | 17,000 | $148.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,200 | $149.6K | 0.00% | −203−1.2% | Reduced |
| AQR Capital Management LLC | 17,488 | $152.1K | 0.00% | +17,488 | New |
| Relyea Zuckerberg Hanson LLC | 17,600 | $153.1K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 17,629 | $153.4K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 18,431 | $160.3K | 0.00% | −17,289−48.4% | Reduced |
| Royal Bank of Canada | 18,721 | $163.0K | 0.00% | +1,554+9.1% | Added |
| Pictet Asset Management Holding SA | 19,974 | $173.8K | 0.00% | +5,493+37.9% | Added |
| Emerald Advisers, LLC | 20,768 | $180.7K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 20,947 | $182.2K | 0.00% | +20,947 | New |
| Mangrove Partners | 21,416 | $186.3K | 0.02% | +21,416 | New |
| Profund Advisors LLC | 22,357 | $194.5K | 0.01% | −20,825−48.2% | Reduced |
| Squarepoint Ops LLC | 22,478 | $195.6K | 0.00% | −42,433−65.4% | Reduced |
| Sherbrooke Park Advisers LLC | 22,649 | $197.0K | 0.05% | +22,649 | New |
| Caption Management, LLC | 22,900 | $199.2K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 23,246 | $202.2K | 0.00% | +23,246 | New |
| Teacher Retirement System of Texas | 25,251 | $220.0K | 0.00% | +3,163+14.3% | Added |
| Group One Trading, L.P. | 28,433 | $247.4K | 0.01% | −12,292−30.2% | Reduced |
| Simplicity Wealth,LLC | 28,987 | $252.2K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 28,990 | $252.2K | 0.00% | +839+3.0% | Added |
| China Universal Asset Management Co., Ltd. | 29,989 | $260.9K | 0.03% | +11,793+64.8% | Added |
| State Board of Administration of Florida Retirement System | 31,418 | $273.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,981 | $278.2K | 0.00% | −63−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 35,801 | $311.5K | 0.00% | −19,513−35.3% | Reduced |
| ProShare Advisors LLC | 38,601 | $335.8K | 0.00% | +13,552+54.1% | Added |
| Allianz Asset Management GmbH | 43,800 | $381.1K | 0.00% | +43,800 | New |
| SG Americas Securities, LLC | 45,187 | $393.0K | 0.00% | +45,187 | New |
| Grant/GrossMendelsohn, LLC | 47,691 | $414.9K | 0.18% | +11,652+32.3% | Added |
| Intech Investment Management LLC | 48,483 | $421.8K | 0.00% | +48,483 | New |
| Ameriprise Financial Inc | 49,072 | $426.9K | 0.00% | +12,529+34.3% | Added |
| Janus Henderson Group PLC | 53,500 | $465.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 62,501 | $543.8K | 0.00% | +62,501 | New |
| HighVista Strategies LLC | 65,027 | $565.7K | 0.20% | +3,168+5.1% | Added |
| Advisor Group Holdings, Inc. | 67,693 | $588.9K | 0.00% | +42+0.1% | Added |
| Susquehanna International Group, LLP | 68,648 | $597.2K | 0.00% | −10,220−13.0% | Reduced |
| American Century Companies Inc | 74,491 | $648.1K | 0.00% | +74,491 | New |
| New York State Common Retirement Fund | 82,858 | $720.9K | 0.00% | +18,883+29.5% | Added |
| Corebridge Financial, Inc. | 83,202 | $723.9K | 0.00% | −513−0.6% | Reduced |
| JPMorgan Chase & Co | 84,645 | $736.4K | 0.00% | −728−0.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 85,610 | $744.8K | 0.00% | +27,038+46.2% | Added |
| Marshall Wace, LLP | 87,743 | $763.4K | 0.00% | −341,849−79.6% | Reduced |
| Brown Advisory Inc | 90,000 | $783.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 90,280 | $785.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 96,644 | $840.8K | 0.00% | +23,893+32.8% | Added |
| DekaBank Deutsche Girozentrale | 100,000 | $857.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 99,281 | $863.7K | 0.00% | −2,798−2.7% | Reduced |
| Legal & General Group Plc | 103,619 | $901.5K | 0.00% | +4,944+5.0% | Added |
| TD Asset Management Inc | 112,800 | $979.1K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 116,982 | $1.02M | 0.00% | −572,035−83.0% | Reduced |
| Jane Street Group, LLC | 124,542 | $1.08M | 0.00% | −69,470−35.8% | Reduced |