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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 126,681 | $1.10M | 0.08% | +126,681 | New |
| Manufacturers Life Insurance Company, The | 130,202 | $1.13M | 0.00% | +13,238+11.3% | Added |
| Citigroup Inc | 136,022 | $1.18M | 0.00% | +71,712+111.5% | Added |
| Raymond James & Associates | 142,108 | $1.24M | 0.00% | −21,300−13.0% | Reduced |
| UBS Asset Management Americas Inc | 147,684 | $1.28M | 0.00% | −38,376−20.6% | Reduced |
| Legato Capital Management LLC | 149,515 | $1.30M | 0.16% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 162,820 | $1.42M | 0.00% | 00.0% | Unchanged |
| Banco Santander, S.A. | 172,231 | $1.50M | 0.02% | −205,137−54.4% | Reduced |
| Nottingham Advisors, Inc. | 185,766 | $1.62M | 0.18% | −7,500−3.9% | Reduced |
| State of Wisconsin Investment Board | 192,157 | $1.67M | 0.00% | −49,791−20.6% | Reduced |
| Swiss National Bank | 197,900 | $1.72M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 207,421 | $1.80M | 0.00% | −328,698−61.3% | Reduced |
| Rhumbline Advisers | 207,919 | $1.81M | 0.00% | −3,382−1.6% | Reduced |
| UBS Oconnor LLC | 221,659 | $1.93M | 0.05% | −17,000−7.1% | Reduced |
| Erste Asset Management GmbH | 235,800 | $2.05M | 0.02% | 00.0% | Unchanged |
| Patient Square Capital LP | 235,498 | $2.05M | 0.76% | +235,498 | 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 |
| Panagora Asset Management Inc | 264,355 | $2.30M | 0.01% | +264,355 | New |
| Voya Investment Management LLC | 273,633 | $2.38M | 0.00% | +185,582+210.8% | Added |
| Paradigm Capital Management Inc | 400,000 | $3.48M | 0.15% | +100,000+33.3% | Added |
| PFM Health Sciences, LP | 402,843 | $3.50M | 0.20% | +402,843 | New |
| Bank of New York Mellon Corp | 424,435 | $3.69M | 0.00% | −71,200−14.4% | Reduced |
| FMR LLC | 434,369 | $3.78M | 0.00% | +428,335+7,098.7% | Added |
| Pale Fire Capital SE | 438,200 | $3.81M | 0.60% | +438,200 | New |
| Essex Investment Management Co LLC | 443,677 | $3.86M | 0.67% | +1,168+0.3% | Added |
| Wells Fargo & Company | 456,426 | $3.97M | 0.00% | +405,107+789.4% | Added |
| Wellington Management Group LLP | 462,864 | $4.03M | 0.00% | +148,310+47.1% | Added |
| Polar Asset Management Partners Inc. | 492,900 | $4.29M | 0.10% | +492,900 | New |
| Nuveen Asset Management, LLC | 502,572 | $4.37M | 0.00% | +85,799+20.6% | Added |
| Barclays PLC | 511,522 | $4.45M | 0.00% | +138,441+37.1% | Added |
| Goldman Sachs Group Inc | 576,238 | $5.01M | 0.00% | −103,179−15.2% | Reduced |
| Knoll Capital Management, LLC | 600,400 | $5.22M | 2.52% | +400,000+199.6% | Added |
| AXA S.A. | 638,847 | $5.56M | 0.02% | +1820.0% | Added |
| UBS Group AG | 684,776 | $5.96M | 0.00% | −63,957−8.5% | Reduced |
| Nantahala Capital Management, LLC | 700,000 | $6.09M | 0.51% | −300,000−30.0% | Reduced |
| Cetera Investment Advisers | 719,498 | $6.26M | 0.01% | −19,546−2.6% | Reduced |
| Invesco Ltd. | 755,473 | $6.57M | 0.00% | +709,573+1,545.9% | Added |
| Bank of America Corp | 778,471 | $6.77M | 0.00% | −257,700−24.9% | Reduced |
| Deutsche Bank AG | 833,574 | $7.25M | 0.00% | +26,264+3.3% | Added |
| Rosalind Advisors, Inc. | 885,000 | $7.70M | 5.11% | +135,000+18.0% | Added |
| Price T Rowe Associates Inc | 977,396 | $8.50M | 0.00% | −133,058−12.0% | Reduced |
| Woodline Partners LP | 1,000,000 | $8.70M | 0.07% | +1,000,000 | New |
| Artisan Partners Limited Partnership | 1,056,092 | $9.19M | 0.01% | +1,056,092 | New |
| Charles Schwab Investment Management Inc | 1,110,460 | $9.66M | 0.00% | +660,080+146.6% | Added |
| Acuta Capital Partners, LLC | 1,190,071 | $10.4M | 8.39% | −1,581,059−57.1% | Reduced |
| Northern Trust Corp | 1,246,697 | $10.8M | 0.00% | +167,420+15.5% | Added |
| Franklin Resources Inc | 1,170,256 | $12.2M | 0.00% | +930.0% | Added |
| Morgan Stanley | 1,584,175 | $13.8M | 0.00% | +421,694+36.3% | Added |
| Point72 Asset Management, L.P. | 2,040,620 | $17.8M | 0.06% | −666,043−24.6% | Reduced |
| Braidwell LP | 2,239,770 | $19.5M | 0.55% | +596,000+36.3% | Added |
| Octagon Capital Advisors LP | 2,425,000 | $21.1M | 3.38% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 2,600,073 | $22.6M | 4.46% | +9,808+0.4% | Added |
| Assenagon Asset Management S.A. | 2,825,756 | $24.6M | 0.05% | +2,825,756 | New |
| Geode Capital Management, LLC | 3,271,207 | $28.5M | 0.00% | −180,880−5.2% | Reduced |
| Perceptive Advisors LLC | 3,324,468 | $28.9M | 0.62% | 00.0% | Unchanged |
| State Street Corp | 3,476,292 | $30.2M | 0.00% | −444,371−11.3% | Reduced |
| Logos Global Management LP | 3,500,000 | $30.4M | 3.41% | −1,650,000−32.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,750,000 | $32.6M | 0.06% | +54,953+1.5% | Added |
| Citadel Advisors LLC | 4,259,838 | $37.1M | 0.04% | +205,976+5.1% | Added |
| Opaleye Management Inc. | 5,025,000 | $43.7M | 7.29% | −282,500−5.3% | Reduced |
| TCG Crossover Management, LLC | 5,319,148 | $46.3M | 3.92% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 8,060,000 | $70.1M | 1.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,384,183 | $72.9M | 0.00% | −227,918−2.6% | Reduced |
| BlackRock, Inc. | 11,354,164 | $98.8M | 0.00% | +11,354,164 | New |
| Deep Track Capital, LP | 12,721,460 | $110.7M | 3.53% | 00.0% | Unchanged |
| VR Adviser, LLC | 12,762,462 | $111.0M | 5.82% | 00.0% | Unchanged |
| Summer Road LLC | 14,398,193 | $125.3M | 98.66% | −487,440−3.3% | Reduced |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −514,642−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −123,442−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −41,165−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −32,900−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −30,761−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20,597−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,768−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −12,667−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,383−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,834−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,114−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,087−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |