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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 28,433 | $247.4K | 0.01% | −12,292−30.2% | Reduced |
| Teacher Retirement System of Texas | 25,251 | $220.0K | 0.00% | +3,163+14.3% | Added |
| SEI Investments Co | 23,246 | $202.2K | 0.00% | +23,246 | New |
| Caption Management, LLC | 22,900 | $199.2K | 0.02% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 22,649 | $197.0K | 0.05% | +22,649 | New |
| Squarepoint Ops LLC | 22,478 | $195.6K | 0.00% | −42,433−65.4% | Reduced |
| Profund Advisors LLC | 22,357 | $194.5K | 0.01% | −20,825−48.2% | Reduced |
| Mangrove Partners | 21,416 | $186.3K | 0.02% | +21,416 | New |
| Creative Planning | 20,947 | $182.2K | 0.00% | +20,947 | New |
| Emerald Advisers, LLC | 20,768 | $180.7K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 19,974 | $173.8K | 0.00% | +5,493+37.9% | Added |
| Royal Bank of Canada | 18,721 | $163.0K | 0.00% | +1,554+9.1% | Added |
| Rafferty Asset Management, LLC | 18,431 | $160.3K | 0.00% | −17,289−48.4% | Reduced |
| Ieq Capital, LLC | 17,629 | $153.4K | 0.00% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 17,600 | $153.1K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,488 | $152.1K | 0.00% | +17,488 | New |
| Victory Capital Management Inc | 17,200 | $149.6K | 0.00% | −203−1.2% | Reduced |
| Hikari Power Ltd | 17,000 | $148.0K | 0.01% | 00.0% | Unchanged |
| Dudley & Shanley, Inc. | 16,200 | $140.9K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,245 | $132.6K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,561 | $126.7K | 0.00% | −11,803−44.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 14,000 | $121.8K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,248 | $107.0K | 0.00% | −260−2.1% | Reduced |
| Diversified Trust Co | 12,239 | $106.5K | 0.00% | +12,239 | New |
| Scotia Capital Inc. | 12,138 | $105.6K | 0.00% | +12,138 | New |
| Great West Life Assurance Co | 11,976 | $104.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,525 | $100.3K | 0.00% | −70−0.6% | Reduced |
| Woodward Diversified Capital, LLC | 11,200 | $97.4K | 0.06% | 00.0% | Unchanged |
| AJOVista, LLC | 11,123 | $96.8K | 0.41% | +11,123 | New |
| Credit Agricole S A | 11,100 | $96.6K | 0.00% | +11,100 | New |
| Two Sigma Advisers, LP | 10,400 | $90.5K | 0.00% | −26,900−72.1% | Reduced |
| Xponance, Inc. | 10,269 | $89.3K | 0.00% | +10,269 | New |
| Simplex Trading, LLC | 9,042 | $78.0K | 0.00% | −13,900−60.6% | Reduced |
| Acadian Asset Management LLC | 8,142 | $70.0K | 0.00% | +8,142 | New |
| CIBC Private Wealth Group, LLC | 8,040 | $69.9K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 8,034 | $69.9K | 0.02% | +8,034 | New |
| Trust Co of Vermont | 6,200 | $53.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 5,639 | $48.9K | 0.00% | +1,015+22.0% | Added |
| Catalyst Funds Management Pty Ltd | 5,600 | $48.7K | 0.01% | +5,600 | New |
| Amalgamated Bank | 5,384 | $47.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 3,250 | $28.3K | 0.00% | +3,250 | New |
| Founders Capital Management | 2,000 | $17.4K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,947 | $16.9K | 0.00% | −406−17.3% | Reduced |
| GWM Advisors LLC | 1,480 | $12.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.70K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 895 | $7.79K | 0.00% | −1,460−62.0% | Reduced |
| Quent Capital, LLC | 750 | $6.53K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 593 | $5.00K | 0.00% | +186+45.7% | Added |
| Tower Research Capital LLC (TRC) | 413 | $3.59K | 0.00% | −14,983−97.3% | Reduced |
| HighMark Wealth Management LLC | 397 | $3.45K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 300 | $2.61K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 274 | $2.38K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 250 | $2.17K | 0.00% | −121−32.6% | Reduced |
| Versant Capital Management, Inc | 230 | $2.00K | 0.00% | +230 | New |
| CWM, LLC | 198 | $2.00K | 0.00% | +188+1,880.0% | Added |
| Global Retirement Partners, LLC | 225 | $1.96K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 170 | $1.48K | 0.00% | +100+142.9% | Added |
| SJS Investment Consulting Inc. | 165 | $1.44K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 158 | $1.38K | 0.00% | +158 | New |
| Bessemer Group Inc | 160 | $1.00K | 0.00% | +160 | New |
| Lindbrook Capital, LLC | 68 | $592 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 68 | $592 | 0.00% | +68 | New |
| Optiver Holding B.V. | 40 | $348 | 0.00% | −1,285−97.0% | Reduced |
| GAMMA Investing LLC | 38 | $331 | 0.00% | +38 | New |
| Farther Finance Advisors, LLC | 10 | $87 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3 | $26 | 0.00% | +2+200.0% | Added |
| Parallel Advisors, LLC | 1 | $9 | 0.00% | +1 | New |
| Covestor Ltd | 14 | $0 | 0.00% | −10−41.7% | 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 |