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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 89,772 | $766.7K | 0.00% | +40,700+82.9% | Added |
| Brown Advisory Inc | 90,000 | $768.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 91,998 | $785.7K | 0.00% | −7,283−7.3% | Reduced |
| MetLife Investment Management | 92,734 | $791.9K | 0.00% | +2,454+2.7% | Added |
| Simplex Trading, LLC | 93,473 | $798.0K | 0.02% | +84,431+933.8% | Added |
| DekaBank Deutsche Girozentrale | 100,000 | $828.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 97,553 | $833.1K | 0.00% | +97,553 | New |
| Nottingham Advisors, Inc. | 97,828 | $835.5K | 0.11% | −87,938−47.3% | Reduced |
| New York State Common Retirement Fund | 98,097 | $837.7K | 0.00% | +15,239+18.4% | Added |
| Intech Investment Management LLC | 99,432 | $849.1K | 0.01% | +50,949+105.1% | Added |
| Legal & General Group Plc | 104,783 | $894.8K | 0.00% | +1,164+1.1% | Added |
| Hussman Strategic Advisors, Inc. | 105,000 | $896.7K | 0.26% | +105,000 | New |
| Susquehanna International Group, LLP | 111,737 | $954.2K | 0.00% | +43,089+62.8% | Added |
| Legato Capital Management LLC | 114,820 | $980.6K | 0.13% | −34,695−23.2% | Reduced |
| Manufacturers Life Insurance Company, The | 127,803 | $1.09M | 0.00% | −2,399−1.8% | Reduced |
| Banco Santander, S.A. | 151,107 | $1.29M | 0.02% | −21,124−12.3% | Reduced |
| Citigroup Inc | 153,087 | $1.31M | 0.00% | +17,065+12.5% | Added |
| Alliancebernstein L.P. | 162,820 | $1.39M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 180,236 | $1.54M | 0.00% | −11,921−6.2% | Reduced |
| Swiss National Bank | 184,000 | $1.57M | 0.00% | −13,900−7.0% | Reduced |
| JPMorgan Chase & Co | 189,295 | $1.62M | 0.00% | +104,650+123.6% | Added |
| Saturn V Capital Management LLC | 191,456 | $1.64M | 0.64% | +191,456 | New |
| RoundAngle Advisors LLC | 198,456 | $1.69M | 1.61% | +198,456 | New |
| Raymond James Financial Inc | 201,623 | $1.72M | 0.00% | +201,623 | New |
| First Trust Advisors LP | 212,944 | $1.82M | 0.00% | +212,944 | New |
| Rhumbline Advisers | 213,601 | $1.82M | 0.00% | +5,682+2.7% | Added |
| UBS Asset Management Americas Inc | 218,588 | $1.87M | 0.00% | +70,904+48.0% | Added |
| Erste Asset Management GmbH | 235,800 | $1.99M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 252,939 | $2.16M | 0.00% | +45,518+21.9% | Added |
| UBS Oconnor LLC | 270,422 | $2.31M | 0.06% | +48,763+22.0% | Added |
| Barclays PLC | 331,242 | $2.83M | 0.00% | −180,280−35.2% | Reduced |
| Aptus Capital Advisors, LLC | 339,750 | $2.90M | 0.03% | +76,940+29.3% | Added |
| Second Line Capital, LLC | 340,098 | $2.90M | 0.78% | +77,288+29.4% | Added |
| Voya Investment Management LLC | 371,235 | $3.17M | 0.00% | +97,602+35.7% | Added |
| Essex Investment Management Co LLC | 387,248 | $3.31M | 0.59% | −56,429−12.7% | Reduced |
| Polar Asset Management Partners Inc. | 394,400 | $3.37M | 0.05% | −98,500−20.0% | Reduced |
| Paradigm Capital Management Inc | 400,000 | $3.42M | 0.16% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 414,104 | $3.54M | 0.00% | −88,468−17.6% | Reduced |
| Bank of New York Mellon Corp | 420,231 | $3.59M | 0.00% | −4,204−1.0% | Reduced |
| Bank of America Corp | 437,071 | $3.73M | 0.00% | −341,400−43.9% | Reduced |
| Nantahala Capital Management, LLC | 437,728 | $3.74M | 0.26% | −262,272−37.5% | Reduced |
| Panagora Asset Management Inc | 437,737 | $3.74M | 0.02% | +173,382+65.6% | Added |
| Pale Fire Capital SE | 444,813 | $3.80M | 0.89% | +6,613+1.5% | Added |
| Millennium Management LLC | 447,237 | $3.82M | 0.00% | +447,237 | New |
| Deutsche Bank AG | 456,120 | $3.90M | 0.00% | −377,454−45.3% | Reduced |
| FMR LLC | 460,447 | $3.93M | 0.00% | +26,078+6.0% | Added |
| Wellington Management Group LLP | 467,352 | $3.99M | 0.00% | +4,488+1.0% | Added |
| Patient Square Capital LP | 470,919 | $4.02M | 1.50% | +235,421+100.0% | Added |
| Knoll Capital Management, LLC | 600,400 | $5.13M | 3.30% | 00.0% | Unchanged |
| AXA S.A. | 637,832 | $5.45M | 0.02% | −1,015−0.2% | Reduced |
| Price T Rowe Associates Inc | 638,964 | $5.46M | 0.00% | −338,432−34.6% | Reduced |
| Goldman Sachs Group Inc | 672,622 | $5.74M | 0.00% | +96,384+16.7% | Added |
| Cetera Investment Advisers | 723,840 | $6.18M | 0.01% | +4,342+0.6% | Added |
| UBS Group AG | 876,546 | $7.49M | 0.00% | +191,770+28.0% | Added |
| Invesco Ltd. | 890,046 | $7.60M | 0.00% | +134,573+17.8% | Added |
| Woodline Partners LP | 1,002,435 | $8.56M | 0.06% | +2,435+0.2% | Added |
| Perceptive Advisors LLC | 1,078,495 | $9.21M | 0.26% | −2,245,973−67.6% | Reduced |
| Acuta Capital Partners, LLC | 1,111,071 | $9.49M | 9.55% | −79,000−6.6% | Reduced |
| Rosalind Advisors, Inc. | 1,128,700 | $9.64M | 5.19% | +243,700+27.5% | Added |
| Charles Schwab Investment Management Inc | 1,131,485 | $9.66M | 0.00% | +21,025+1.9% | Added |
| Franklin Resources Inc | 1,170,256 | $9.99M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,314,871 | $11.2M | 0.00% | +68,174+5.5% | Added |
| Artisan Partners Limited Partnership | 1,334,702 | $11.4M | 0.02% | +278,610+26.4% | Added |
| Morgan Stanley | 1,822,925 | $15.6M | 0.00% | +238,750+15.1% | Added |
| Octagon Capital Advisors LP | 2,425,000 | $20.7M | 3.53% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 2,616,373 | $22.3M | 4.42% | +16,300+0.6% | Added |
| Point72 Asset Management, L.P. | 2,935,924 | $25.1M | 0.07% | +895,304+43.9% | Added |
| Geode Capital Management, LLC | 3,236,312 | $27.6M | 0.00% | −34,895−1.1% | Reduced |
| State Street Corp | 3,489,889 | $29.8M | 0.00% | +13,597+0.4% | Added |
| Logos Global Management LP | 3,500,000 | $29.9M | 3.50% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,600,000 | $30.7M | 0.05% | −150,000−4.0% | Reduced |
| Opaleye Management Inc. | 4,342,500 | $37.1M | 6.49% | −682,500−13.6% | Reduced |
| Citadel Advisors LLC | 4,456,810 | $38.1M | 0.04% | +196,972+4.6% | Added |
| TCG Crossover Management, LLC | 5,319,148 | $45.4M | 4.44% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 8,060,000 | $68.8M | 0.97% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,483,913 | $72.5M | 0.00% | +99,730+1.2% | Added |
| BlackRock, Inc. | 11,846,487 | $101.2M | 0.00% | +492,323+4.3% | Added |
| VR Adviser, LLC | 12,762,462 | $109.0M | 7.48% | 00.0% | Unchanged |
| Deep Track Capital, LP | 12,836,282 | $109.6M | 4.11% | +114,822+0.9% | Added |
| Summer Road LLC | 13,869,468 | $118.4M | 98.61% | −528,725−3.7% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,825,756−100.0% | Sold out |
| Braidwell LP | 0 | $0 | 0.00% | −2,239,770−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −402,843−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −126,681−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −124,542−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −87,743−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −74,491−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −62,501−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −22,649−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,478−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −21,416−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −12,138−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,142−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −8,034−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| AJOVista, LLC | – | – | – | – | Not filed |