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, Q4 2024
Institutional positions in Ocular Therapeutix, Inc as of Dec 31, 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
- 180
- +15 vs. Q3 2024
- Shares held
- 133.8M
- −5.86M (−4.2%) vs. Q3 2024
- Total value
- $1.14B
- −$74.6M (−6.1%) vs. Q3 2024
- New holders
- 32
- 63 more added
- Sold out
- 17
- 36 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summer Road LLC | 13,869,468 | $118.4M | 98.61% | −528,725−3.7% | Reduced |
| Deep Track Capital, LP | 12,836,282 | $109.6M | 4.11% | +114,822+0.9% | Added |
| VR Adviser, LLC | 12,762,462 | $109.0M | 7.48% | 00.0% | Unchanged |
| BlackRock, Inc. | 11,846,487 | $101.2M | 0.00% | +492,323+4.3% | Added |
| Vanguard Group Inc | 8,483,913 | $72.5M | 0.00% | +99,730+1.2% | Added |
| Avoro Capital Advisors LLC | 8,060,000 | $68.8M | 0.97% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 5,319,148 | $45.4M | 4.44% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,456,810 | $38.1M | 0.04% | +196,972+4.6% | Added |
| Opaleye Management Inc. | 4,342,500 | $37.1M | 6.49% | −682,500−13.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,600,000 | $30.7M | 0.05% | −150,000−4.0% | Reduced |
| Logos Global Management LP | 3,500,000 | $29.9M | 3.50% | 00.0% | Unchanged |
| State Street Corp | 3,489,889 | $29.8M | 0.00% | +13,597+0.4% | Added |
| Geode Capital Management, LLC | 3,236,312 | $27.6M | 0.00% | −34,895−1.1% | Reduced |
| Point72 Asset Management, L.P. | 2,935,924 | $25.1M | 0.07% | +895,304+43.9% | Added |
| Deltec Asset Management LLC | 2,616,373 | $22.3M | 4.42% | +16,300+0.6% | Added |
| Octagon Capital Advisors LP | 2,425,000 | $20.7M | 3.53% | 00.0% | Unchanged |
| Morgan Stanley | 1,822,925 | $15.6M | 0.00% | +238,750+15.1% | Added |
| Artisan Partners Limited Partnership | 1,334,702 | $11.4M | 0.02% | +278,610+26.4% | Added |
| Northern Trust Corp | 1,314,871 | $11.2M | 0.00% | +68,174+5.5% | Added |
| Franklin Resources Inc | 1,170,256 | $9.99M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,131,485 | $9.66M | 0.00% | +21,025+1.9% | Added |
| Rosalind Advisors, Inc. | 1,128,700 | $9.64M | 5.19% | +243,700+27.5% | Added |
| Acuta Capital Partners, LLC | 1,111,071 | $9.49M | 9.55% | −79,000−6.6% | Reduced |
| Perceptive Advisors LLC | 1,078,495 | $9.21M | 0.26% | −2,245,973−67.6% | Reduced |
| Woodline Partners LP | 1,002,435 | $8.56M | 0.06% | +2,435+0.2% | Added |
| Invesco Ltd. | 890,046 | $7.60M | 0.00% | +134,573+17.8% | Added |
| UBS Group AG | 876,546 | $7.49M | 0.00% | +191,770+28.0% | Added |
| Cetera Investment Advisers | 723,840 | $6.18M | 0.01% | +4,342+0.6% | Added |
| Goldman Sachs Group Inc | 672,622 | $5.74M | 0.00% | +96,384+16.7% | Added |
| Price T Rowe Associates Inc | 638,964 | $5.46M | 0.00% | −338,432−34.6% | Reduced |
| AXA S.A. | 637,832 | $5.45M | 0.02% | −1,015−0.2% | Reduced |
| Knoll Capital Management, LLC | 600,400 | $5.13M | 3.30% | 00.0% | Unchanged |
| Patient Square Capital LP | 470,919 | $4.02M | 1.50% | +235,421+100.0% | Added |
| Wellington Management Group LLP | 467,352 | $3.99M | 0.00% | +4,488+1.0% | Added |
| FMR LLC | 460,447 | $3.93M | 0.00% | +26,078+6.0% | Added |
| Deutsche Bank AG | 456,120 | $3.90M | 0.00% | −377,454−45.3% | Reduced |
| Millennium Management LLC | 447,237 | $3.82M | 0.00% | +447,237 | New |
| Pale Fire Capital SE | 444,813 | $3.80M | 0.89% | +6,613+1.5% | Added |
| Panagora Asset Management Inc | 437,737 | $3.74M | 0.02% | +173,382+65.6% | Added |
| Nantahala Capital Management, LLC | 437,728 | $3.74M | 0.26% | −262,272−37.5% | Reduced |
| Bank of America Corp | 437,071 | $3.73M | 0.00% | −341,400−43.9% | Reduced |
| Bank of New York Mellon Corp | 420,231 | $3.59M | 0.00% | −4,204−1.0% | Reduced |
| Nuveen Asset Management, LLC | 414,104 | $3.54M | 0.00% | −88,468−17.6% | Reduced |
| Paradigm Capital Management Inc | 400,000 | $3.42M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 394,400 | $3.37M | 0.05% | −98,500−20.0% | Reduced |
| Essex Investment Management Co LLC | 387,248 | $3.31M | 0.59% | −56,429−12.7% | Reduced |
| Voya Investment Management LLC | 371,235 | $3.17M | 0.00% | +97,602+35.7% | Added |
| Second Line Capital, LLC | 340,098 | $2.90M | 0.78% | +77,288+29.4% | Added |
| Aptus Capital Advisors, LLC | 339,750 | $2.90M | 0.03% | +76,940+29.3% | Added |
| Barclays PLC | 331,242 | $2.83M | 0.00% | −180,280−35.2% | Reduced |
| UBS Oconnor LLC | 270,422 | $2.31M | 0.06% | +48,763+22.0% | Added |
| Two Sigma Investments, LP | 252,939 | $2.16M | 0.00% | +45,518+21.9% | Added |
| Erste Asset Management GmbH | 235,800 | $1.99M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 218,588 | $1.87M | 0.00% | +70,904+48.0% | Added |
| Rhumbline Advisers | 213,601 | $1.82M | 0.00% | +5,682+2.7% | Added |
| First Trust Advisors LP | 212,944 | $1.82M | 0.00% | +212,944 | New |
| Raymond James Financial Inc | 201,623 | $1.72M | 0.00% | +201,623 | New |
| RoundAngle Advisors LLC | 198,456 | $1.69M | 1.61% | +198,456 | New |
| Saturn V Capital Management LLC | 191,456 | $1.64M | 0.64% | +191,456 | New |
| JPMorgan Chase & Co | 189,295 | $1.62M | 0.00% | +104,650+123.6% | Added |
| Swiss National Bank | 184,000 | $1.57M | 0.00% | −13,900−7.0% | Reduced |
| State of Wisconsin Investment Board | 180,236 | $1.54M | 0.00% | −11,921−6.2% | Reduced |
| Alliancebernstein L.P. | 162,820 | $1.39M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 153,087 | $1.31M | 0.00% | +17,065+12.5% | Added |
| Banco Santander, S.A. | 151,107 | $1.29M | 0.02% | −21,124−12.3% | Reduced |
| Manufacturers Life Insurance Company, The | 127,803 | $1.09M | 0.00% | −2,399−1.8% | Reduced |
| Legato Capital Management LLC | 114,820 | $980.6K | 0.13% | −34,695−23.2% | Reduced |
| Susquehanna International Group, LLP | 111,737 | $954.2K | 0.00% | +43,089+62.8% | Added |
| Hussman Strategic Advisors, Inc. | 105,000 | $896.7K | 0.26% | +105,000 | New |
| Legal & General Group Plc | 104,783 | $894.8K | 0.00% | +1,164+1.1% | Added |
| Intech Investment Management LLC | 99,432 | $849.1K | 0.01% | +50,949+105.1% | Added |
| New York State Common Retirement Fund | 98,097 | $837.7K | 0.00% | +15,239+18.4% | Added |
| Nottingham Advisors, Inc. | 97,828 | $835.5K | 0.11% | −87,938−47.3% | Reduced |
| Balyasny Asset Management LLC | 97,553 | $833.1K | 0.00% | +97,553 | New |
| DekaBank Deutsche Girozentrale | 100,000 | $828.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 93,473 | $798.0K | 0.02% | +84,431+933.8% | Added |
| MetLife Investment Management | 92,734 | $791.9K | 0.00% | +2,454+2.7% | Added |
| California State Teachers Retirement System | 91,998 | $785.7K | 0.00% | −7,283−7.3% | Reduced |
| Brown Advisory Inc | 90,000 | $768.6K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 89,772 | $766.7K | 0.00% | +40,700+82.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 88,463 | $755.5K | 0.00% | +2,853+3.3% | Added |
| HighVista Strategies LLC | 85,241 | $728.0K | 0.27% | +20,214+31.1% | Added |
| Corebridge Financial, Inc. | 77,362 | $660.7K | 0.00% | −5,840−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 75,400 | $643.9K | 0.00% | +39,599+110.6% | Added |
| Wells Fargo & Company | 74,208 | $633.7K | 0.00% | −382,218−83.7% | Reduced |
| SG Americas Securities, LLC | 71,698 | $612.0K | 0.00% | +26,511+58.7% | Added |
| Victory Capital Management Inc | 68,871 | $588.2K | 0.00% | +51,671+300.4% | Added |
| Advisor Group Holdings, Inc. | 67,946 | $580.2K | 0.00% | +253+0.4% | Added |
| Allianz Asset Management GmbH | 64,500 | $550.8K | 0.00% | +20,700+47.3% | Added |
| TD Asset Management Inc | 60,000 | $512.4K | 0.00% | −52,800−46.8% | Reduced |
| Courier Capital LLC | 56,438 | $482.0K | 0.03% | +56,438 | New |
| Janus Henderson Group PLC | 53,500 | $457.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 51,270 | $437.8K | 0.00% | +12,669+32.8% | Added |
| Truist Financial Corp | 50,000 | $427.0K | 0.00% | +50,000 | New |
| Grant/GrossMendelsohn, LLC | 47,691 | $407.3K | 0.21% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 37,577 | $320.9K | 0.01% | +37,577 | New |
| Two Sigma Advisers, LP | 36,700 | $313.4K | 0.00% | +26,300+252.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,741 | $296.7K | 0.00% | +2,760+8.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 33,708 | $287.9K | 0.00% | +33,708 | New |
| Voloridge Investment Management, LLC | 33,483 | $285.9K | 0.00% | −83,499−71.4% | Reduced |