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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 48,749 | $357.3K | 0.01% | +11,172+29.7% | Added |
| Warren Averett Asset Management, LLC | 47,691 | $349.6K | 0.00% | +47,691 | New |
| Voloridge Investment Management, LLC | 45,437 | $333.1K | 0.00% | +11,954+35.7% | Added |
| Squarepoint Ops LLC | 45,054 | $330.2K | 0.00% | +45,054 | New |
| Superstring Capital Management LP | 42,297 | $310.0K | 0.37% | +42,297 | New |
| EntryPoint Capital, LLC | 42,031 | $308.1K | 0.14% | +42,031 | New |
| ProShare Advisors LLC | 41,318 | $302.9K | 0.00% | −9,952−19.4% | Reduced |
| Allianz Asset Management GmbH | 37,500 | $274.9K | 0.00% | −27,000−41.9% | Reduced |
| CIBC World Markets Corp | 35,084 | $257.2K | 0.00% | +20,522+140.9% | Added |
| Caxton Associates LLP | 33,821 | $247.9K | 0.01% | +33,821 | New |
| Police & Firemen's Retirement System of New Jersey | 33,708 | $247.1K | 0.00% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 33,083 | $242.5K | 0.04% | −64,745−66.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,739 | $232.6K | 0.00% | −3,002−8.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 31,535 | $231.2K | 0.02% | −1,801−5.4% | Reduced |
| SG Americas Securities, LLC | 31,490 | $231.0K | 0.00% | −40,208−56.1% | Reduced |
| State Board of Administration of Florida Retirement System | 31,418 | $230.3K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 29,020 | $212.7K | 0.01% | +29,020 | New |
| Simplicity Wealth,LLC | 27,987 | $205.1K | 0.02% | −1,000−3.4% | Reduced |
| Arizona State Retirement System | 27,039 | $198.2K | 0.00% | −82−0.3% | Reduced |
| Teacher Retirement System of Texas | 25,382 | $186.1K | 0.00% | −2,395−8.6% | Reduced |
| XTX Topco Ltd | 22,605 | $165.7K | 0.01% | +11,012+95.0% | Added |
| Emerald Advisers, LLC | 20,768 | $152.2K | 0.01% | 00.0% | Unchanged |
| Graypoint LLC | 20,194 | $148.0K | 0.01% | +20,194 | New |
| Pictet Asset Management Holding SA | 19,974 | $146.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,573 | $140.9K | 0.00% | +1,472+8.1% | Added |
| Ieq Capital, LLC | 17,629 | $129.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,619 | $129.1K | 0.00% | −1,084−5.8% | Reduced |
| Relyea Zuckerberg Hanson LLC | 17,600 | $129.0K | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 17,400 | $127.5K | 0.00% | 00.0% | Unchanged |
| Hikari Power Ltd | 17,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 17,000 | $124.6K | 0.02% | +17,000 | New |
| Dudley & Shanley, Inc. | 16,200 | $118.7K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 16,164 | $118.5K | 0.02% | −2,424−13.0% | Reduced |
| Victory Capital Management Inc | 16,150 | $118.4K | 0.00% | −52,721−76.6% | Reduced |
| Profund Advisors LLC | 15,913 | $116.6K | 0.01% | −4,608−22.5% | Reduced |
| AQR Capital Management LLC | 15,650 | $114.7K | 0.00% | −10,629−40.4% | Reduced |
| Gsa Capital Partners LLP | 15,306 | $112.0K | 0.01% | +15,306 | New |
| Ameritas Investment Partners, Inc. | 15,245 | $111.7K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 14,000 | $102.6K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,623 | $92.5K | 0.00% | −797−5.9% | Reduced |
| Great West Life Assurance Co | 11,976 | $88.0K | 0.00% | −18,251−60.4% | Reduced |
| Prudential Financial Inc | 11,845 | $86.8K | 0.00% | +320+2.8% | Added |
| Xponance, Inc. | 11,835 | $86.8K | 0.00% | +754+6.8% | Added |
| Woodward Diversified Capital, LLC | 11,200 | $82.1K | 0.06% | 00.0% | Unchanged |
| Credit Agricole S A | 11,100 | $81.4K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,079 | $81.2K | 0.00% | +11,079 | New |
| Rafferty Asset Management, LLC | 11,070 | $81.1K | 0.00% | −4,152−27.3% | Reduced |
| Vontobel Holding Ltd. | 10,784 | $79.0K | 0.00% | +10,784 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 8,629 | $63.3K | 0.02% | +8,629 | New |
| Group One Trading, L.P. | 6,738 | $49.4K | 0.00% | −3,198−32.2% | Reduced |
| Quest Partners LLC | 6,713 | $49.2K | 0.01% | +551+8.9% | Added |
| CIBC Private Wealth Group, LLC | 8,040 | $48.4K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 6,200 | $45.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,402 | $40.0K | 0.00% | +18+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,261 | $39.9K | 0.00% | +22+0.4% | Added |
| Skopos Labs, Inc. | 5,238 | $38.4K | 0.01% | +3,155+151.5% | Added |
| Point72 (DIFC) Ltd | 5,077 | $37.2K | 0.00% | +5,077 | New |
| Atlas Capital Advisors LLC | 5,000 | $36.6K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 4,026 | $29.5K | 0.00% | +725+22.0% | Added |
| Tower Research Capital LLC (TRC) | 3,689 | $27.0K | 0.00% | −5,170−58.4% | Reduced |
| Royal Bank of Canada | 2,709 | $20.0K | 0.00% | −3,331−55.1% | Reduced |
| Financial Network Wealth Advisors LLC | 2,638 | $19.3K | 0.03% | +2,638 | New |
| Nisa Investment Advisors, LLC | 2,212 | $16.2K | 0.00% | +128+6.1% | Added |
| Founders Capital Management | 2,000 | $14.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,480 | $10.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,123 | $8.23K | 0.00% | +1,003+835.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $7.33K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 970 | $6.34K | 0.00% | +960+9,600.0% | Added |
| Optiver Holding B.V. | 845 | $6.19K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 781 | $5.72K | 0.00% | +781 | New |
| Quent Capital, LLC | 750 | $5.50K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 615 | $4.51K | 0.00% | +298+94.0% | Added |
| Daiwa Securities Group Inc. | 593 | $4.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 397 | $2.91K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 350 | $2.56K | 0.00% | −67,596−99.5% | Reduced |
| Massmutual Trust Co FSB | 320 | $2.35K | 0.00% | +320 | New |
| TFC Financial Management | 300 | $2.20K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 295 | $2.16K | 0.00% | +85+40.5% | Added |
| The PNC Financial Services Group, Inc. | 283 | $2.07K | 0.00% | +283 | New |
| CWM, LLC | 223 | $2.00K | 0.00% | −143−39.1% | Reduced |
| Allworth Financial LP | 250 | $1.98K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 226 | $1.71K | 0.00% | +226 | New |
| Versant Capital Management, Inc | 230 | $1.69K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 174 | $1.27K | 0.00% | +16+10.1% | Added |
| SJS Investment Consulting Inc. | 165 | $1.21K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 120 | $880 | 0.00% | +52+76.5% | Added |
| Lindbrook Capital, LLC | 117 | $858 | 0.00% | +49+72.1% | Added |
| SRS Capital Advisors, Inc. | 87 | $638 | 0.00% | −187−68.2% | Reduced |
| Coldstream Capital Management Inc | 70 | $514 | 0.00% | +70 | New |
| Caitong International Asset Management Co., Ltd | 69 | $506 | 0.00% | +69 | New |
| SBI Securities Co., Ltd. | 56 | $410 | 0.00% | +20+55.6% | Added |
| Stephens Consulting, LLC | 50 | $367 | 0.00% | +50 | New |
| TD Capital Management LLC | 47 | $345 | 0.00% | +47 | New |
| EverSource Wealth Advisors, LLC | 38 | $279 | 0.00% | +38 | New |
| IFP Advisors, Inc | 0 | $169 | 0.00% | 0 | Unchanged |
| Federated Hermes, Inc. | 2 | $15 | 0.00% | −2−50.0% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |