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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | +1+7.1% | Added |
| Parallel Advisors, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4 | $34 | 0.00% | +1+33.3% | Added |
| Farther Finance Advisors, LLC | 10 | $85 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 10,548 | $90 | 0.00% | +10,548 | New |
| IFP Advisors, Inc | 0 | $196 | 0.00% | 0 | New |
| SBI Securities Co., Ltd. | 36 | $307 | 0.00% | +36 | New |
| Russell Investments Group, Ltd. | 68 | $581 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 68 | $581 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 160 | $1.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 120 | $1.02K | 0.00% | +82+215.8% | Added |
| Sterling Capital Management LLC | 158 | $1.35K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 165 | $1.41K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 210 | $1.79K | 0.00% | +40+23.5% | Added |
| Global Retirement Partners, LLC | 225 | $1.92K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 230 | $1.96K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 274 | $2.34K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 300 | $2.56K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 317 | $2.71K | 0.00% | −578−64.6% | Reduced |
| CWM, LLC | 366 | $3.00K | 0.00% | +168+84.8% | Added |
| HighMark Wealth Management LLC | 397 | $3.39K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 593 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 750 | $6.41K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 800 | $6.83K | 0.00% | +800 | New |
| Optiver Holding B.V. | 845 | $7.22K | 0.00% | +805+2,012.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.54K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,049 | $8.96K | 0.00% | +1,049 | New |
| Clear Street Markets LLC | 1,311 | $11.2K | 0.00% | +1,311 | New |
| Aster Capital Management (DIFC) Ltd | 1,431 | $12.2K | 0.00% | +1,431 | New |
| GWM Advisors LLC | 1,480 | $12.6K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $17.1K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 2,083 | $17.8K | 0.01% | +2,083 | New |
| Nisa Investment Advisors, LLC | 2,084 | $17.8K | 0.00% | +137+7.0% | Added |
| GF Fund Management Co. Ltd. | 3,301 | $28.2K | 0.00% | +3,301 | New |
| Atlas Capital Advisors LLC | 5,000 | $42.7K | 0.01% | +5,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 5,239 | $44.2K | 0.00% | −400−7.1% | Reduced |
| Amalgamated Bank | 5,384 | $46.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,040 | $51.0K | 0.00% | −12,681−67.7% | Reduced |
| Quest Partners LLC | 6,162 | $52.6K | 0.01% | +6,162 | New |
| Trust Co of Vermont | 6,200 | $52.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,040 | $71.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,859 | $75.7K | 0.00% | +8,446+2,045.0% | Added |
| Group One Trading, L.P. | 9,936 | $84.9K | 0.00% | −18,497−65.1% | Reduced |
| Walleye Capital LLC | 10,548 | $90.1K | 0.00% | +10,548 | New |
| Xponance, Inc. | 11,081 | $94.6K | 0.00% | +812+7.9% | Added |
| Credit Agricole S A | 11,100 | $94.8K | 0.00% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 11,200 | $95.6K | 0.07% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,525 | $98.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,593 | $99.0K | 0.01% | +11,593 | New |
| Palumbo Wealth Management LLC | 11,693 | $99.9K | 0.04% | +11,693 | New |
| Campbell & CO Investment Adviser LLC | 12,071 | $103.1K | 0.01% | +12,071 | New |
| Diversified Trust Co | 12,239 | $104.5K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,420 | $114.6K | 0.00% | −1,141−7.8% | Reduced |
| Freestone Grove Partners LP | 13,931 | $119.0K | 0.00% | +13,931 | New |
| Beacon Investment Advisory Services, Inc. | 14,000 | $119.6K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 14,562 | $124.4K | 0.00% | +14,562 | New |
| Rafferty Asset Management, LLC | 15,222 | $130.0K | 0.00% | −3,209−17.4% | Reduced |
| Ameritas Investment Partners, Inc. | 15,245 | $130.2K | 0.00% | 00.0% | Unchanged |
| Dudley & Shanley, Inc. | 16,200 | $138.3K | 0.02% | 00.0% | Unchanged |
| Hikari Power Ltd | 17,000 | $145.0K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 17,400 | $148.6K | 0.00% | +17,400 | New |
| Relyea Zuckerberg Hanson LLC | 17,600 | $150.3K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 17,629 | $150.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,101 | $151.7K | 0.00% | +5,853+47.8% | Added |
| Aigen Investment Management, LP | 18,588 | $158.7K | 0.03% | +18,588 | New |
| Creative Planning | 18,703 | $159.7K | 0.00% | −2,244−10.7% | Reduced |
| Pictet Asset Management Holding SA | 19,974 | $170.6K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 20,521 | $175.2K | 0.01% | −1,836−8.2% | Reduced |
| Emerald Advisers, LLC | 20,768 | $177.4K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 24,078 | $205.6K | 0.01% | +24,078 | New |
| AQR Capital Management LLC | 26,279 | $224.4K | 0.00% | +8,791+50.3% | Added |
| Arizona State Retirement System | 27,121 | $231.6K | 0.00% | −1,869−6.4% | Reduced |
| SEI Investments Co | 27,742 | $236.9K | 0.00% | +4,496+19.3% | Added |
| Teacher Retirement System of Texas | 27,777 | $237.0K | 0.00% | +2,526+10.0% | Added |
| Simplicity Wealth,LLC | 28,987 | $247.5K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 30,227 | $258.0K | 0.00% | +18,251+152.4% | Added |
| State Board of Administration of Florida Retirement System | 31,418 | $268.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,419 | $268.3K | 0.00% | +31,419 | New |
| China Universal Asset Management Co., Ltd. | 33,336 | $284.7K | 0.03% | +3,347+11.2% | Added |
| Voloridge Investment Management, LLC | 33,483 | $285.9K | 0.00% | −83,499−71.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 33,708 | $287.9K | 0.00% | +33,708 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,741 | $296.7K | 0.00% | +2,760+8.6% | Added |
| Two Sigma Advisers, LP | 36,700 | $313.4K | 0.00% | +26,300+252.9% | Added |
| Graham Capital Management, L.P. | 37,577 | $320.9K | 0.01% | +37,577 | New |
| Grant/GrossMendelsohn, LLC | 47,691 | $407.3K | 0.21% | 00.0% | Unchanged |
| Truist Financial Corp | 50,000 | $427.0K | 0.00% | +50,000 | New |
| ProShare Advisors LLC | 51,270 | $437.8K | 0.00% | +12,669+32.8% | Added |
| Janus Henderson Group PLC | 53,500 | $457.2K | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 56,438 | $482.0K | 0.03% | +56,438 | New |
| TD Asset Management Inc | 60,000 | $512.4K | 0.00% | −52,800−46.8% | Reduced |
| Allianz Asset Management GmbH | 64,500 | $550.8K | 0.00% | +20,700+47.3% | Added |
| Advisor Group Holdings, Inc. | 67,946 | $580.2K | 0.00% | +253+0.4% | Added |
| Victory Capital Management Inc | 68,871 | $588.2K | 0.00% | +51,671+300.4% | Added |
| SG Americas Securities, LLC | 71,698 | $612.0K | 0.00% | +26,511+58.7% | Added |
| Wells Fargo & Company | 74,208 | $633.7K | 0.00% | −382,218−83.7% | Reduced |
| BNP Paribas Arbitrage, SA | 75,400 | $643.9K | 0.00% | +39,599+110.6% | Added |
| Corebridge Financial, Inc. | 77,362 | $660.7K | 0.00% | −5,840−7.0% | Reduced |
| HighVista Strategies LLC | 85,241 | $728.0K | 0.27% | +20,214+31.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 88,463 | $755.5K | 0.00% | +2,853+3.3% | Added |