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, Q1 2025
Institutional positions in Ocular Therapeutix, Inc as of Mar 31, 2025. 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
- 197
- +19 vs. Q4 2024
- Shares held
- 137.4M
- +3.93M (+2.9%) vs. Q4 2024
- Total value
- $1.01B
- −$132.4M (−11.6%) vs. Q4 2024
- New holders
- 35
- 59 more added
- Sold out
- 16
- 58 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 14,294,420 | $104.8M | 3.39% | +1,458,138+11.4% | Added |
| Summer Road LLC | 13,878,018 | $101.7M | 98.23% | +8,550+0.1% | Added |
| VR Adviser, LLC | 12,762,462 | $93.5M | 7.96% | 00.0% | Unchanged |
| BlackRock, Inc. | 12,012,397 | $88.1M | 0.00% | +165,910+1.4% | Added |
| Vanguard Group Inc | 8,364,515 | $61.3M | 0.00% | −119,398−1.4% | Reduced |
| Avoro Capital Advisors LLC | 8,060,000 | $59.1M | 0.92% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 5,319,148 | $39.0M | 5.32% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 5,200,000 | $38.1M | 0.07% | +1,600,000+44.4% | Added |
| Citadel Advisors LLC | 4,811,108 | $35.3M | 0.03% | +354,298+7.9% | Added |
| Geode Capital Management, LLC | 3,422,412 | $25.1M | 0.00% | +186,100+5.8% | Added |
| State Street Corp | 3,391,850 | $24.9M | 0.00% | −98,039−2.8% | Reduced |
| Deltec Asset Management LLC | 2,716,373 | $19.9M | 4.28% | +100,000+3.8% | Added |
| Octagon Capital Advisors LP | 2,425,000 | $17.8M | 3.86% | 00.0% | Unchanged |
| Logos Global Management LP | 2,300,000 | $16.9M | 3.00% | −1,200,000−34.3% | Reduced |
| Morgan Stanley | 2,188,478 | $16.0M | 0.00% | +365,553+20.1% | Added |
| Point72 Asset Management, L.P. | 1,942,362 | $14.2M | 0.04% | −993,562−33.8% | Reduced |
| Opaleye Management Inc. | 1,595,000 | $11.7M | 2.60% | −2,747,500−63.3% | Reduced |
| UBS Group AG | 1,334,939 | $9.79M | 0.00% | +458,393+52.3% | Added |
| Paradigm Biocapital Advisors LP | 1,314,018 | $9.63M | 0.44% | +1,314,018 | New |
| Northern Trust Corp | 1,290,917 | $9.46M | 0.00% | −23,954−1.8% | Reduced |
| Acuta Capital Partners, LLC | 1,219,724 | $8.94M | 10.37% | +108,653+9.8% | Added |
| Rosalind Advisors, Inc. | 1,218,700 | $8.93M | 4.35% | +90,000+8.0% | Added |
| Franklin Resources Inc | 1,170,259 | $8.58M | 0.00% | +30.0% | Added |
| Artisan Partners Limited Partnership | 1,155,076 | $8.47M | 0.01% | −179,626−13.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,112,793 | $8.16M | 0.00% | −18,692−1.7% | Reduced |
| Bank of America Corp | 942,288 | $6.91M | 0.00% | +505,217+115.6% | Added |
| FMR LLC | 941,294 | $6.90M | 0.00% | +480,847+104.4% | Added |
| Patient Square Capital LP | 920,199 | $6.75M | 2.79% | +449,280+95.4% | Added |
| Perceptive Advisors LLC | 915,775 | $6.71M | 0.24% | −162,720−15.1% | Reduced |
| Peregrine Capital Management LLC | 847,468 | $6.21M | 0.21% | +847,468 | New |
| Invesco Ltd. | 804,829 | $5.90M | 0.00% | −85,217−9.6% | Reduced |
| Woodline Partners LP | 750,950 | $5.50M | 0.04% | −251,485−25.1% | Reduced |
| Cetera Investment Advisers | 721,364 | $5.29M | 0.01% | −2,476−0.3% | Reduced |
| Knoll Capital Management, LLC | 600,400 | $4.40M | 2.86% | 00.0% | Unchanged |
| Saturn V Capital Management LLC | 598,191 | $4.38M | 2.21% | +406,735+212.4% | Added |
| Goldman Sachs Group Inc | 582,009 | $4.27M | 0.00% | −90,613−13.5% | Reduced |
| AXA S.A. | 559,519 | $4.10M | 0.01% | −78,313−12.3% | Reduced |
| Silverarc Capital Management, LLC | 551,570 | $4.04M | 0.84% | +551,570 | New |
| Barclays PLC | 495,236 | $3.63M | 0.00% | +163,994+49.5% | Added |
| Two Sigma Investments, LP | 461,230 | $3.38M | 0.01% | +208,291+82.3% | Added |
| Renaissance Technologies LLC | 454,000 | $3.33M | 0.01% | +454,000 | New |
| Wellington Management Group LLP | 452,964 | $3.32M | 0.00% | −14,388−3.1% | Reduced |
| Susquehanna International Group, LLP | 439,444 | $3.22M | 0.01% | +327,707+293.3% | Added |
| Pale Fire Capital SE | 439,387 | $3.22M | 0.39% | −5,426−1.2% | Reduced |
| Bank of New York Mellon Corp | 419,493 | $3.07M | 0.00% | −738−0.2% | Reduced |
| Nuveen, LLC | 414,104 | $3.04M | 0.00% | +414,104 | New |
| Essex Investment Management Co LLC | 384,325 | $2.82M | 0.59% | −2,923−0.8% | Reduced |
| Raymond James Financial Inc | 364,243 | $2.67M | 0.00% | +162,620+80.7% | Added |
| Second Line Capital, LLC | 346,098 | $2.54M | 0.65% | +6,000+1.8% | Added |
| Aptus Capital Advisors, LLC | 346,098 | $2.54M | 0.03% | +6,348+1.9% | Added |
| Assenagon Asset Management S.A. | 341,800 | $2.51M | 0.00% | +341,800 | New |
| JPMorgan Chase & Co | 337,831 | $2.48M | 0.00% | +148,536+78.5% | Added |
| Voya Investment Management LLC | 336,516 | $2.47M | 0.00% | −34,719−9.4% | Reduced |
| UBS Oconnor LLC | 258,363 | $1.89M | 0.05% | −12,059−4.5% | Reduced |
| Deutsche Bank AG | 258,225 | $1.89M | 0.00% | −197,895−43.4% | Reduced |
| Macquarie Group Ltd | 244,984 | $1.80M | 0.00% | +234,436+2,222.6% | Added |
| Erste Asset Management GmbH | 235,800 | $1.79M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 223,115 | $1.64M | 0.00% | +9,514+4.5% | Added |
| Panagora Asset Management Inc | 222,004 | $1.63M | 0.01% | −215,733−49.3% | Reduced |
| First Trust Advisors LP | 217,970 | $1.60M | 0.00% | +5,026+2.4% | Added |
| UBS Asset Management Americas Inc | 212,952 | $1.56M | 0.00% | −5,636−2.6% | Reduced |
| State of Wisconsin Investment Board | 199,030 | $1.46M | 0.00% | +18,794+10.4% | Added |
| RoundAngle Advisors LLC | 195,875 | $1.44M | 1.32% | −2,581−1.3% | Reduced |
| Banco Santander, S.A. | 184,048 | $1.35M | 0.01% | +32,941+21.8% | Added |
| Swiss National Bank | 184,000 | $1.35M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 162,820 | $1.19M | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 154,266 | $1.13M | 0.07% | +97,828+173.3% | Added |
| SEI Investments Co | 144,349 | $1.06M | 0.00% | +116,607+420.3% | Added |
| Cubist Systematic Strategies, LLC | 137,871 | $1.01M | 0.01% | +137,871 | New |
| Citigroup Inc | 131,987 | $967.5K | 0.00% | −21,100−13.8% | Reduced |
| Price T Rowe Associates Inc | 125,741 | $922.0K | 0.00% | −513,223−80.3% | Reduced |
| StemPoint Capital LP | 124,523 | $912.8K | 0.29% | +124,523 | New |
| Intech Investment Management LLC | 113,597 | $832.7K | 0.01% | +14,165+14.2% | Added |
| Legato Capital Management LLC | 113,090 | $829.0K | 0.11% | −1,730−1.5% | Reduced |
| Jane Street Group, LLC | 105,049 | $770.0K | 0.00% | +105,049 | New |
| Legal & General Group Plc | 104,403 | $765.3K | 0.00% | −380−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 100,000 | $746.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 98,097 | $719.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 96,185 | $705.0K | 0.01% | +96,185 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 93,619 | $686.2K | 0.00% | +5,156+5.8% | Added |
| MetLife Investment Management | 93,397 | $684.6K | 0.00% | +663+0.7% | Added |
| California State Teachers Retirement System | 91,998 | $674.3K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 90,000 | $659.7K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 85,241 | $624.8K | 0.24% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 81,800 | $599.6K | 0.00% | +81,000+10,125.0% | Added |
| Tudor Investment Corp Et Al | 79,648 | $583.8K | 0.01% | +79,648 | New |
| Corebridge Financial, Inc. | 77,460 | $567.8K | 0.00% | +98+0.1% | Added |
| Wells Fargo & Company | 77,045 | $564.7K | 0.00% | +2,837+3.8% | Added |
| Balyasny Asset Management LLC | 75,869 | $556.1K | 0.00% | −21,684−22.2% | Reduced |
| Two Sigma Advisers, LP | 73,100 | $535.8K | 0.00% | +36,400+99.2% | Added |
| Manufacturers Life Insurance Company, The | 71,304 | $522.7K | 0.00% | −56,499−44.2% | Reduced |
| Verition Fund Management LLC | 70,430 | $516.3K | 0.00% | +70,430 | New |
| Ameriprise Financial Inc | 68,145 | $499.5K | 0.00% | −21,627−24.1% | Reduced |
| D. E. Shaw & Co., Inc. | 60,123 | $440.7K | 0.00% | +28,704+91.4% | Added |
| Polar Asset Management Partners Inc. | 56,670 | $415.4K | 0.01% | −337,730−85.6% | Reduced |
| Janus Henderson Group PLC | 53,500 | $404.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 54,483 | $399.4K | 0.00% | −20,917−27.7% | Reduced |
| Grant/GrossMendelsohn, LLC | 47,691 | $387.7K | 0.22% | 00.0% | Unchanged |
| Truist Financial Corp | 50,000 | $366.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 49,962 | $366.0K | 0.01% | −43,511−46.5% | Reduced |