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 |
|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 33,336 | $284.7K | 0.03% | +3,347+11.2% | Added |
| D. E. Shaw & Co., Inc. | 31,419 | $268.3K | 0.00% | +31,419 | New |
| State Board of Administration of Florida Retirement System | 31,418 | $268.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 30,227 | $258.0K | 0.00% | +18,251+152.4% | Added |
| Simplicity Wealth,LLC | 28,987 | $247.5K | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 27,777 | $237.0K | 0.00% | +2,526+10.0% | Added |
| SEI Investments Co | 27,742 | $236.9K | 0.00% | +4,496+19.3% | Added |
| Arizona State Retirement System | 27,121 | $231.6K | 0.00% | −1,869−6.4% | Reduced |
| AQR Capital Management LLC | 26,279 | $224.4K | 0.00% | +8,791+50.3% | Added |
| Brevan Howard Capital Management LP | 24,078 | $205.6K | 0.01% | +24,078 | New |
| Emerald Advisers, LLC | 20,768 | $177.4K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 20,521 | $175.2K | 0.01% | −1,836−8.2% | Reduced |
| Pictet Asset Management Holding SA | 19,974 | $170.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,703 | $159.7K | 0.00% | −2,244−10.7% | Reduced |
| Aigen Investment Management, LP | 18,588 | $158.7K | 0.03% | +18,588 | New |
| HSBC Holdings PLC | 18,101 | $151.7K | 0.00% | +5,853+47.8% | Added |
| Ieq Capital, LLC | 17,629 | $150.6K | 0.00% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 17,600 | $150.3K | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 17,400 | $148.6K | 0.00% | +17,400 | New |
| Hikari Power Ltd | 17,000 | $145.0K | 0.01% | 00.0% | Unchanged |
| Dudley & Shanley, Inc. | 16,200 | $138.3K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,245 | $130.2K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 15,222 | $130.0K | 0.00% | −3,209−17.4% | Reduced |
| CIBC World Markets Corp | 14,562 | $124.4K | 0.00% | +14,562 | New |
| Beacon Investment Advisory Services, Inc. | 14,000 | $119.6K | 0.01% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 13,931 | $119.0K | 0.00% | +13,931 | New |
| Principal Financial Group Inc | 13,420 | $114.6K | 0.00% | −1,141−7.8% | Reduced |
| Diversified Trust Co | 12,239 | $104.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,071 | $103.1K | 0.01% | +12,071 | New |
| Palumbo Wealth Management LLC | 11,693 | $99.9K | 0.04% | +11,693 | New |
| XTX Topco Ltd | 11,593 | $99.0K | 0.01% | +11,593 | New |
| Prudential Financial Inc | 11,525 | $98.4K | 0.00% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 11,200 | $95.6K | 0.07% | 00.0% | Unchanged |
| Credit Agricole S A | 11,100 | $94.8K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,081 | $94.6K | 0.00% | +812+7.9% | Added |
| Walleye Capital LLC | 10,548 | $90.1K | 0.00% | +10,548 | New |
| Group One Trading, L.P. | 9,936 | $84.9K | 0.00% | −18,497−65.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,859 | $75.7K | 0.00% | +8,446+2,045.0% | Added |
| CIBC Private Wealth Group, LLC | 8,040 | $71.3K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 6,200 | $52.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 6,162 | $52.6K | 0.01% | +6,162 | New |
| Royal Bank of Canada | 6,040 | $51.0K | 0.00% | −12,681−67.7% | Reduced |
| Amalgamated Bank | 5,384 | $46.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 5,239 | $44.2K | 0.00% | −400−7.1% | Reduced |
| Atlas Capital Advisors LLC | 5,000 | $42.7K | 0.01% | +5,000 | New |
| GF Fund Management Co. Ltd. | 3,301 | $28.2K | 0.00% | +3,301 | New |
| Nisa Investment Advisors, LLC | 2,084 | $17.8K | 0.00% | +137+7.0% | Added |
| Skopos Labs, Inc. | 2,083 | $17.8K | 0.01% | +2,083 | New |
| Founders Capital Management | 2,000 | $17.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,480 | $12.6K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,431 | $12.2K | 0.00% | +1,431 | New |
| Clear Street Markets LLC | 1,311 | $11.2K | 0.00% | +1,311 | New |
| State of Wyoming | 1,049 | $8.96K | 0.00% | +1,049 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.54K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 845 | $7.22K | 0.00% | +805+2,012.5% | Added |
| Canada Pension Plan Investment Board | 800 | $6.83K | 0.00% | +800 | New |
| Quent Capital, LLC | 750 | $6.41K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 593 | $5.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 397 | $3.39K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 366 | $3.00K | 0.00% | +168+84.8% | Added |
| US Bancorp | 317 | $2.71K | 0.00% | −578−64.6% | Reduced |
| TFC Financial Management | 300 | $2.56K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 274 | $2.34K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 230 | $1.96K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 225 | $1.92K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 210 | $1.79K | 0.00% | +40+23.5% | Added |
| SJS Investment Consulting Inc. | 165 | $1.41K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 158 | $1.35K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 120 | $1.02K | 0.00% | +82+215.8% | Added |
| Bessemer Group Inc | 160 | $1.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 68 | $581 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 68 | $581 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 36 | $307 | 0.00% | +36 | New |
| IFP Advisors, Inc | 0 | $196 | 0.00% | 0 | New |
| Macquarie Group Ltd | 10,548 | $90 | 0.00% | +10,548 | New |
| Farther Finance Advisors, LLC | 10 | $85 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4 | $34 | 0.00% | +1+33.3% | Added |
| Parallel Advisors, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $0 | 0.00% | +1+7.1% | Added |
| 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 |