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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 54,483 | $399.4K | 0.00% | −20,917−27.7% | Reduced |
| Janus Henderson Group PLC | 53,500 | $404.7K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 56,670 | $415.4K | 0.01% | −337,730−85.6% | Reduced |
| D. E. Shaw & Co., Inc. | 60,123 | $440.7K | 0.00% | +28,704+91.4% | Added |
| Ameriprise Financial Inc | 68,145 | $499.5K | 0.00% | −21,627−24.1% | Reduced |
| Verition Fund Management LLC | 70,430 | $516.3K | 0.00% | +70,430 | New |
| Manufacturers Life Insurance Company, The | 71,304 | $522.7K | 0.00% | −56,499−44.2% | Reduced |
| Two Sigma Advisers, LP | 73,100 | $535.8K | 0.00% | +36,400+99.2% | Added |
| Balyasny Asset Management LLC | 75,869 | $556.1K | 0.00% | −21,684−22.2% | Reduced |
| Wells Fargo & Company | 77,045 | $564.7K | 0.00% | +2,837+3.8% | Added |
| Corebridge Financial, Inc. | 77,460 | $567.8K | 0.00% | +98+0.1% | Added |
| Tudor Investment Corp Et Al | 79,648 | $583.8K | 0.01% | +79,648 | New |
| Canada Pension Plan Investment Board | 81,800 | $599.6K | 0.00% | +81,000+10,125.0% | Added |
| HighVista Strategies LLC | 85,241 | $624.8K | 0.24% | 00.0% | Unchanged |
| Brown Advisory Inc | 90,000 | $659.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 91,998 | $674.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 93,397 | $684.6K | 0.00% | +663+0.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 93,619 | $686.2K | 0.00% | +5,156+5.8% | Added |
| ExodusPoint Capital Management, LP | 96,185 | $705.0K | 0.01% | +96,185 | New |
| New York State Common Retirement Fund | 98,097 | $719.1K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 100,000 | $746.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 104,403 | $765.3K | 0.00% | −380−0.4% | Reduced |
| Jane Street Group, LLC | 105,049 | $770.0K | 0.00% | +105,049 | New |
| Legato Capital Management LLC | 113,090 | $829.0K | 0.11% | −1,730−1.5% | Reduced |
| Intech Investment Management LLC | 113,597 | $832.7K | 0.01% | +14,165+14.2% | Added |
| StemPoint Capital LP | 124,523 | $912.8K | 0.29% | +124,523 | New |
| Price T Rowe Associates Inc | 125,741 | $922.0K | 0.00% | −513,223−80.3% | Reduced |
| Citigroup Inc | 131,987 | $967.5K | 0.00% | −21,100−13.8% | Reduced |
| Cubist Systematic Strategies, LLC | 137,871 | $1.01M | 0.01% | +137,871 | New |
| SEI Investments Co | 144,349 | $1.06M | 0.00% | +116,607+420.3% | Added |
| Courier Capital LLC | 154,266 | $1.13M | 0.07% | +97,828+173.3% | Added |
| Alliancebernstein L.P. | 162,820 | $1.19M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 184,000 | $1.35M | 0.00% | 00.0% | Unchanged |
| Banco Santander, S.A. | 184,048 | $1.35M | 0.01% | +32,941+21.8% | Added |
| RoundAngle Advisors LLC | 195,875 | $1.44M | 1.32% | −2,581−1.3% | Reduced |
| State of Wisconsin Investment Board | 199,030 | $1.46M | 0.00% | +18,794+10.4% | Added |
| UBS Asset Management Americas Inc | 212,952 | $1.56M | 0.00% | −5,636−2.6% | Reduced |
| First Trust Advisors LP | 217,970 | $1.60M | 0.00% | +5,026+2.4% | Added |
| Panagora Asset Management Inc | 222,004 | $1.63M | 0.01% | −215,733−49.3% | Reduced |
| Rhumbline Advisers | 223,115 | $1.64M | 0.00% | +9,514+4.5% | Added |
| Erste Asset Management GmbH | 235,800 | $1.79M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 244,984 | $1.80M | 0.00% | +234,436+2,222.6% | Added |
| Deutsche Bank AG | 258,225 | $1.89M | 0.00% | −197,895−43.4% | Reduced |
| UBS Oconnor LLC | 258,363 | $1.89M | 0.05% | −12,059−4.5% | Reduced |
| Voya Investment Management LLC | 336,516 | $2.47M | 0.00% | −34,719−9.4% | Reduced |
| JPMorgan Chase & Co | 337,831 | $2.48M | 0.00% | +148,536+78.5% | Added |
| Assenagon Asset Management S.A. | 341,800 | $2.51M | 0.00% | +341,800 | New |
| 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 |
| Raymond James Financial Inc | 364,243 | $2.67M | 0.00% | +162,620+80.7% | Added |
| Essex Investment Management Co LLC | 384,325 | $2.82M | 0.59% | −2,923−0.8% | Reduced |
| Nuveen, LLC | 414,104 | $3.04M | 0.00% | +414,104 | New |
| Bank of New York Mellon Corp | 419,493 | $3.07M | 0.00% | −738−0.2% | Reduced |
| Pale Fire Capital SE | 439,387 | $3.22M | 0.39% | −5,426−1.2% | Reduced |
| Susquehanna International Group, LLP | 439,444 | $3.22M | 0.01% | +327,707+293.3% | Added |
| Wellington Management Group LLP | 452,964 | $3.32M | 0.00% | −14,388−3.1% | Reduced |
| Renaissance Technologies LLC | 454,000 | $3.33M | 0.01% | +454,000 | New |
| Two Sigma Investments, LP | 461,230 | $3.38M | 0.01% | +208,291+82.3% | Added |
| Barclays PLC | 495,236 | $3.63M | 0.00% | +163,994+49.5% | Added |
| Silverarc Capital Management, LLC | 551,570 | $4.04M | 0.84% | +551,570 | New |
| AXA S.A. | 559,519 | $4.10M | 0.01% | −78,313−12.3% | Reduced |
| Goldman Sachs Group Inc | 582,009 | $4.27M | 0.00% | −90,613−13.5% | Reduced |
| Saturn V Capital Management LLC | 598,191 | $4.38M | 2.21% | +406,735+212.4% | Added |
| Knoll Capital Management, LLC | 600,400 | $4.40M | 2.86% | 00.0% | Unchanged |
| Cetera Investment Advisers | 721,364 | $5.29M | 0.01% | −2,476−0.3% | Reduced |
| Woodline Partners LP | 750,950 | $5.50M | 0.04% | −251,485−25.1% | Reduced |
| Invesco Ltd. | 804,829 | $5.90M | 0.00% | −85,217−9.6% | Reduced |
| Peregrine Capital Management LLC | 847,468 | $6.21M | 0.21% | +847,468 | New |
| Perceptive Advisors LLC | 915,775 | $6.71M | 0.24% | −162,720−15.1% | Reduced |
| Patient Square Capital LP | 920,199 | $6.75M | 2.79% | +449,280+95.4% | Added |
| FMR LLC | 941,294 | $6.90M | 0.00% | +480,847+104.4% | Added |
| Bank of America Corp | 942,288 | $6.91M | 0.00% | +505,217+115.6% | Added |
| Charles Schwab Investment Management Inc | 1,112,793 | $8.16M | 0.00% | −18,692−1.7% | Reduced |
| Artisan Partners Limited Partnership | 1,155,076 | $8.47M | 0.01% | −179,626−13.5% | Reduced |
| Franklin Resources Inc | 1,170,259 | $8.58M | 0.00% | +30.0% | Added |
| Rosalind Advisors, Inc. | 1,218,700 | $8.93M | 4.35% | +90,000+8.0% | Added |
| Acuta Capital Partners, LLC | 1,219,724 | $8.94M | 10.37% | +108,653+9.8% | Added |
| Northern Trust Corp | 1,290,917 | $9.46M | 0.00% | −23,954−1.8% | Reduced |
| Paradigm Biocapital Advisors LP | 1,314,018 | $9.63M | 0.44% | +1,314,018 | New |
| UBS Group AG | 1,334,939 | $9.79M | 0.00% | +458,393+52.3% | Added |
| Opaleye Management Inc. | 1,595,000 | $11.7M | 2.60% | −2,747,500−63.3% | Reduced |
| Point72 Asset Management, L.P. | 1,942,362 | $14.2M | 0.04% | −993,562−33.8% | Reduced |
| Morgan Stanley | 2,188,478 | $16.0M | 0.00% | +365,553+20.1% | Added |
| Logos Global Management LP | 2,300,000 | $16.9M | 3.00% | −1,200,000−34.3% | Reduced |
| Octagon Capital Advisors LP | 2,425,000 | $17.8M | 3.86% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 2,716,373 | $19.9M | 4.28% | +100,000+3.8% | Added |
| State Street Corp | 3,391,850 | $24.9M | 0.00% | −98,039−2.8% | Reduced |
| Geode Capital Management, LLC | 3,422,412 | $25.1M | 0.00% | +186,100+5.8% | Added |
| Citadel Advisors LLC | 4,811,108 | $35.3M | 0.03% | +354,298+7.9% | Added |
| Adage Capital Partners GP, L.L.C. | 5,200,000 | $38.1M | 0.07% | +1,600,000+44.4% | Added |
| TCG Crossover Management, LLC | 5,319,148 | $39.0M | 5.32% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 8,060,000 | $59.1M | 0.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,364,515 | $61.3M | 0.00% | −119,398−1.4% | Reduced |
| BlackRock, Inc. | 12,012,397 | $88.1M | 0.00% | +165,910+1.4% | Added |
| VR Adviser, LLC | 12,762,462 | $93.5M | 7.96% | 00.0% | Unchanged |
| Summer Road LLC | 13,878,018 | $101.7M | 98.23% | +8,550+0.1% | Added |
| Deep Track Capital, LP | 14,294,420 | $104.8M | 3.39% | +1,458,138+11.4% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −447,237−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −437,728−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |