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, Q2 2025
Institutional positions in Ocular Therapeutix, Inc as of Jun 30, 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
- 187
- −7 vs. Q1 2025
- Shares held
- 157.1M
- +19.8M (+14.4%) vs. Q1 2025
- Total value
- $1.45B
- +$447.2M (+44.4%) vs. Q1 2025
- New holders
- 24
- 75 more added
- Sold out
- 31
- 48 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 19,608,171 | $182.0M | 0.01% | +18,666,877+1,983.1% | Added |
| Deep Track Capital, LP | 14,294,420 | $132.7M | 4.26% | 00.0% | Unchanged |
| Summer Road LLC | 13,887,468 | $128.9M | 98.23% | +9,450+0.1% | Added |
| VR Adviser, LLC | 12,762,462 | $118.4M | 8.88% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,546,379 | $97.9M | 0.00% | −1,466,018−12.2% | Reduced |
| Vanguard Group Inc | 8,392,175 | $77.9M | 0.00% | +27,660+0.3% | Added |
| Avoro Capital Advisors LLC | 7,400,000 | $68.7M | 1.20% | −660,000−8.2% | Reduced |
| TCG Crossover Management, LLC | 5,319,148 | $49.4M | 5.64% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,886,014 | $45.3M | 0.04% | +74,906+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 3,890,177 | $36.1M | 0.06% | −1,309,823−25.2% | Reduced |
| State Street Corp | 3,509,110 | $32.6M | 0.00% | +117,260+3.5% | Added |
| Paradigm Biocapital Advisors LP | 3,420,340 | $31.7M | 1.36% | +2,106,322+160.3% | Added |
| Geode Capital Management, LLC | 3,284,171 | $30.5M | 0.00% | −138,241−4.0% | Reduced |
| Deltec Asset Management LLC | 2,794,892 | $25.9M | 4.62% | +78,519+2.9% | Added |
| Morgan Stanley | 2,571,723 | $23.9M | 0.00% | +383,245+17.5% | Added |
| Octagon Capital Advisors LP | 2,425,000 | $22.5M | 4.94% | 00.0% | Unchanged |
| Logos Global Management LP | 2,200,000 | $20.4M | 2.73% | −100,000−4.3% | Reduced |
| UBS Group AG | 1,965,151 | $18.2M | 0.00% | +630,212+47.2% | Added |
| Point72 Asset Management, L.P. | 1,904,214 | $17.7M | 0.04% | −38,148−2.0% | Reduced |
| Susquehanna International Group, LLP | 1,788,603 | $16.6M | 0.03% | +1,349,159+307.0% | Added |
| Opaleye Management Inc. | 1,595,000 | $14.8M | 3.00% | 00.0% | Unchanged |
| Invesco Ltd. | 1,538,846 | $14.3M | 0.00% | +734,017+91.2% | Added |
| Rosalind Advisors, Inc. | 1,218,700 | $11.3M | 5.47% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,170,163 | $10.9M | 0.00% | −960.0% | Reduced |
| Northern Trust Corp | 1,156,258 | $10.7M | 0.00% | −134,659−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,095,455 | $10.2M | 0.00% | −17,338−1.6% | Reduced |
| Artisan Partners Limited Partnership | 1,065,969 | $9.89M | 0.01% | −89,107−7.7% | Reduced |
| Acuta Capital Partners, LLC | 1,014,940 | $9.42M | 13.15% | −204,784−16.8% | Reduced |
| Raymond James Financial Inc | 884,381 | $8.21M | 0.00% | +520,138+142.8% | Added |
| Peregrine Capital Management LLC | 861,962 | $8.00M | 0.24% | +14,494+1.7% | Added |
| Patient Square Capital LP | 817,699 | $7.59M | 2.74% | −102,500−11.1% | Reduced |
| Bank of America Corp | 759,260 | $7.05M | 0.00% | −183,028−19.4% | Reduced |
| Woodline Partners LP | 750,950 | $6.97M | 0.04% | 00.0% | Unchanged |
| Saturn V Capital Management LLC | 728,576 | $6.76M | 2.74% | +130,385+21.8% | Added |
| JPMorgan Chase & Co | 712,100 | $6.61M | 0.00% | +374,269+110.8% | Added |
| Cetera Investment Advisers | 705,406 | $6.55M | 0.01% | −15,958−2.2% | Reduced |
| Goldman Sachs Group Inc | 605,165 | $5.62M | 0.00% | +23,156+4.0% | Added |
| Pale Fire Capital SE | 530,135 | $4.92M | 0.51% | +90,748+20.7% | Added |
| AXA S.A. | 516,500 | $4.79M | 0.01% | −43,019−7.7% | Reduced |
| Wellington Management Group LLP | 503,987 | $4.68M | 0.00% | +51,023+11.3% | Added |
| Barclays PLC | 496,030 | $4.60M | 0.00% | +794+0.2% | Added |
| Renaissance Technologies LLC | 410,048 | $3.81M | 0.01% | −43,952−9.7% | Reduced |
| Royal Bank of Canada | 391,754 | $3.63M | 0.00% | +389,045+14,361.2% | Added |
| Aptus Capital Advisors, LLC | 385,467 | $3.58M | 0.04% | +39,369+11.4% | Added |
| Second Line Capital, LLC | 385,467 | $3.58M | 0.83% | +39,369+11.4% | Added |
| Bank of New York Mellon Corp | 382,309 | $3.55M | 0.00% | −37,184−8.9% | Reduced |
| Essex Investment Management Co LLC | 381,595 | $3.54M | 0.64% | −2,730−0.7% | Reduced |
| Nuveen, LLC | 362,310 | $3.36M | 0.00% | −51,794−12.5% | Reduced |
| UBS Asset Management Americas Inc | 316,276 | $2.94M | 0.00% | +103,324+48.5% | Added |
| Panagora Asset Management Inc | 296,546 | $2.75M | 0.01% | +74,542+33.6% | Added |
| Voya Investment Management LLC | 291,570 | $2.71M | 0.00% | −44,946−13.4% | Reduced |
| Macquarie Group Ltd | 242,039 | $2.25M | 0.00% | −2,945−1.2% | Reduced |
| Deutsche Bank AG | 240,021 | $2.23M | 0.00% | −18,204−7.0% | Reduced |
| Erste Asset Management GmbH | 235,800 | $2.17M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 232,886 | $2.16M | 0.00% | +164,741+241.8% | Added |
| Rhumbline Advisers | 225,548 | $2.09M | 0.00% | +2,433+1.1% | Added |
| Balyasny Asset Management LLC | 218,293 | $2.03M | 0.00% | +142,424+187.7% | Added |
| UBS Oconnor LLC | 210,205 | $1.95M | 0.05% | −48,158−18.6% | Reduced |
| BNP Paribas Arbitrage, SA | 208,530 | $1.94M | 0.00% | +154,047+282.7% | Added |
| IMC-Chicago, LLC | 207,765 | $1.93M | 0.05% | +207,765 | New |
| Knoll Capital Management, LLC | 600,400 | $1.86M | 1.32% | 00.0% | Unchanged |
| Swiss National Bank | 197,400 | $1.83M | 0.00% | +13,400+7.3% | Added |
| Assenagon Asset Management S.A. | 193,700 | $1.80M | 0.00% | −148,100−43.3% | Reduced |
| Weiss Asset Management LP | 187,615 | $1.74M | 0.03% | +187,615 | New |
| RoundAngle Advisors LLC | 185,706 | $1.72M | 1.44% | −10,169−5.2% | Reduced |
| Banco Santander, S.A. | 184,048 | $1.71M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 162,820 | $1.51M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 161,903 | $1.50M | 0.06% | +161,903 | New |
| Courier Capital LLC | 154,266 | $1.43M | 0.09% | 00.0% | Unchanged |
| SEI Investments Co | 153,670 | $1.43M | 0.00% | +9,321+6.5% | Added |
| Verition Fund Management LLC | 148,602 | $1.38M | 0.01% | +78,172+111.0% | Added |
| State of Wisconsin Investment Board | 126,681 | $1.18M | 0.00% | −72,349−36.4% | Reduced |
| Price T Rowe Associates Inc | 126,366 | $1.17M | 0.00% | +625+0.5% | Added |
| Millennium Management LLC | 119,146 | $1.11M | 0.00% | +119,146 | New |
| Legato Capital Management LLC | 112,820 | $1.05M | 0.12% | −270−0.2% | Reduced |
| AQR Capital Management LLC | 111,022 | $1.03M | 0.00% | +95,372+609.4% | Added |
| Two Sigma Investments, LP | 110,832 | $1.03M | 0.00% | −350,398−76.0% | Reduced |
| Jane Street Group, LLC | 110,472 | $1.03M | 0.00% | +5,423+5.2% | Added |
| Legal & General Group Plc | 104,853 | $973.0K | 0.00% | +450+0.4% | Added |
| D. E. Shaw & Co., Inc. | 102,833 | $954.3K | 0.00% | +42,710+71.0% | Added |
| Truist Financial Corp | 100,000 | $928.0K | 0.00% | +50,000+100.0% | Added |
| Citigroup Inc | 99,844 | $926.6K | 0.00% | −32,143−24.4% | Reduced |
| DekaBank Deutsche Girozentrale | 100,000 | $918.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 98,097 | $910.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 91,236 | $846.7K | 0.01% | −22,361−19.7% | Reduced |
| Brown Advisory Inc | 90,000 | $835.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 89,383 | $829.5K | 0.00% | −2,615−2.8% | Reduced |
| Superstring Capital Management LP | 88,980 | $825.7K | 1.03% | +46,683+110.4% | Added |
| HighVista Strategies LLC | 88,876 | $824.8K | 0.30% | +3,635+4.3% | Added |
| MetLife Investment Management | 84,066 | $780.1K | 0.00% | −9,331−10.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 77,034 | $714.9K | 0.00% | −16,585−17.7% | Reduced |
| Wells Fargo & Company | 74,150 | $688.1K | 0.00% | −2,895−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 72,618 | $673.9K | 0.00% | +1,314+1.8% | Added |
| Advisor Group Holdings, Inc. | 67,530 | $626.7K | 0.00% | +67,180+19,194.3% | Added |
| China Universal Asset Management Co., Ltd. | 61,995 | $575.3K | 0.05% | +30,460+96.6% | Added |
| Simplex Trading, LLC | 61,578 | $571.0K | 0.02% | +11,616+23.2% | Added |
| Allianz Asset Management GmbH | 61,200 | $567.9K | 0.00% | +23,700+63.2% | Added |
| Hudson Bay Capital Management LP | 54,090 | $502.0K | 0.00% | +54,090 | New |
| Janus Henderson Group PLC | 53,500 | $496.2K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 40,332 | $374.3K | 0.02% | +12,345+44.1% | Added |