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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 89,383 | $829.5K | 0.00% | −2,615−2.8% | Reduced |
| Brown Advisory Inc | 90,000 | $835.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 91,236 | $846.7K | 0.01% | −22,361−19.7% | Reduced |
| New York State Common Retirement Fund | 98,097 | $910.3K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 100,000 | $918.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 99,844 | $926.6K | 0.00% | −32,143−24.4% | Reduced |
| Truist Financial Corp | 100,000 | $928.0K | 0.00% | +50,000+100.0% | Added |
| D. E. Shaw & Co., Inc. | 102,833 | $954.3K | 0.00% | +42,710+71.0% | Added |
| Legal & General Group Plc | 104,853 | $973.0K | 0.00% | +450+0.4% | Added |
| Jane Street Group, LLC | 110,472 | $1.03M | 0.00% | +5,423+5.2% | Added |
| Two Sigma Investments, LP | 110,832 | $1.03M | 0.00% | −350,398−76.0% | Reduced |
| AQR Capital Management LLC | 111,022 | $1.03M | 0.00% | +95,372+609.4% | Added |
| Legato Capital Management LLC | 112,820 | $1.05M | 0.12% | −270−0.2% | Reduced |
| Millennium Management LLC | 119,146 | $1.11M | 0.00% | +119,146 | New |
| Price T Rowe Associates Inc | 126,366 | $1.17M | 0.00% | +625+0.5% | Added |
| State of Wisconsin Investment Board | 126,681 | $1.18M | 0.00% | −72,349−36.4% | Reduced |
| Verition Fund Management LLC | 148,602 | $1.38M | 0.01% | +78,172+111.0% | Added |
| SEI Investments Co | 153,670 | $1.43M | 0.00% | +9,321+6.5% | Added |
| Courier Capital LLC | 154,266 | $1.43M | 0.09% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 161,903 | $1.50M | 0.06% | +161,903 | New |
| Alliancebernstein L.P. | 162,820 | $1.51M | 0.00% | 00.0% | Unchanged |
| Banco Santander, S.A. | 184,048 | $1.71M | 0.02% | 00.0% | Unchanged |
| RoundAngle Advisors LLC | 185,706 | $1.72M | 1.44% | −10,169−5.2% | Reduced |
| Weiss Asset Management LP | 187,615 | $1.74M | 0.03% | +187,615 | New |
| Assenagon Asset Management S.A. | 193,700 | $1.80M | 0.00% | −148,100−43.3% | Reduced |
| Swiss National Bank | 197,400 | $1.83M | 0.00% | +13,400+7.3% | Added |
| Knoll Capital Management, LLC | 600,400 | $1.86M | 1.32% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 207,765 | $1.93M | 0.05% | +207,765 | New |
| BNP Paribas Arbitrage, SA | 208,530 | $1.94M | 0.00% | +154,047+282.7% | Added |
| UBS Oconnor LLC | 210,205 | $1.95M | 0.05% | −48,158−18.6% | Reduced |
| Balyasny Asset Management LLC | 218,293 | $2.03M | 0.00% | +142,424+187.7% | Added |
| Rhumbline Advisers | 225,548 | $2.09M | 0.00% | +2,433+1.1% | Added |
| Ameriprise Financial Inc | 232,886 | $2.16M | 0.00% | +164,741+241.8% | Added |
| Erste Asset Management GmbH | 235,800 | $2.17M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 240,021 | $2.23M | 0.00% | −18,204−7.0% | Reduced |
| Macquarie Group Ltd | 242,039 | $2.25M | 0.00% | −2,945−1.2% | Reduced |
| Voya Investment Management LLC | 291,570 | $2.71M | 0.00% | −44,946−13.4% | Reduced |
| Panagora Asset Management Inc | 296,546 | $2.75M | 0.01% | +74,542+33.6% | Added |
| UBS Asset Management Americas Inc | 316,276 | $2.94M | 0.00% | +103,324+48.5% | Added |
| Nuveen, LLC | 362,310 | $3.36M | 0.00% | −51,794−12.5% | Reduced |
| Essex Investment Management Co LLC | 381,595 | $3.54M | 0.64% | −2,730−0.7% | Reduced |
| Bank of New York Mellon Corp | 382,309 | $3.55M | 0.00% | −37,184−8.9% | Reduced |
| 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 |
| Royal Bank of Canada | 391,754 | $3.63M | 0.00% | +389,045+14,361.2% | Added |
| Renaissance Technologies LLC | 410,048 | $3.81M | 0.01% | −43,952−9.7% | Reduced |
| Barclays PLC | 496,030 | $4.60M | 0.00% | +794+0.2% | Added |
| Wellington Management Group LLP | 503,987 | $4.68M | 0.00% | +51,023+11.3% | Added |
| AXA S.A. | 516,500 | $4.79M | 0.01% | −43,019−7.7% | Reduced |
| Pale Fire Capital SE | 530,135 | $4.92M | 0.51% | +90,748+20.7% | Added |
| Goldman Sachs Group Inc | 605,165 | $5.62M | 0.00% | +23,156+4.0% | Added |
| Cetera Investment Advisers | 705,406 | $6.55M | 0.01% | −15,958−2.2% | Reduced |
| JPMorgan Chase & Co | 712,100 | $6.61M | 0.00% | +374,269+110.8% | Added |
| Saturn V Capital Management LLC | 728,576 | $6.76M | 2.74% | +130,385+21.8% | Added |
| Woodline Partners LP | 750,950 | $6.97M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 759,260 | $7.05M | 0.00% | −183,028−19.4% | Reduced |
| Patient Square Capital LP | 817,699 | $7.59M | 2.74% | −102,500−11.1% | Reduced |
| Peregrine Capital Management LLC | 861,962 | $8.00M | 0.24% | +14,494+1.7% | Added |
| Raymond James Financial Inc | 884,381 | $8.21M | 0.00% | +520,138+142.8% | Added |
| Acuta Capital Partners, LLC | 1,014,940 | $9.42M | 13.15% | −204,784−16.8% | Reduced |
| Artisan Partners Limited Partnership | 1,065,969 | $9.89M | 0.01% | −89,107−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,095,455 | $10.2M | 0.00% | −17,338−1.6% | Reduced |
| Northern Trust Corp | 1,156,258 | $10.7M | 0.00% | −134,659−10.4% | Reduced |
| Franklin Resources Inc | 1,170,163 | $10.9M | 0.00% | −960.0% | Reduced |
| Rosalind Advisors, Inc. | 1,218,700 | $11.3M | 5.47% | 00.0% | Unchanged |
| Invesco Ltd. | 1,538,846 | $14.3M | 0.00% | +734,017+91.2% | Added |
| Opaleye Management Inc. | 1,595,000 | $14.8M | 3.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,788,603 | $16.6M | 0.03% | +1,349,159+307.0% | Added |
| Point72 Asset Management, L.P. | 1,904,214 | $17.7M | 0.04% | −38,148−2.0% | Reduced |
| UBS Group AG | 1,965,151 | $18.2M | 0.00% | +630,212+47.2% | Added |
| Logos Global Management LP | 2,200,000 | $20.4M | 2.73% | −100,000−4.3% | Reduced |
| Octagon Capital Advisors LP | 2,425,000 | $22.5M | 4.94% | 00.0% | Unchanged |
| Morgan Stanley | 2,571,723 | $23.9M | 0.00% | +383,245+17.5% | Added |
| Deltec Asset Management LLC | 2,794,892 | $25.9M | 4.62% | +78,519+2.9% | Added |
| Geode Capital Management, LLC | 3,284,171 | $30.5M | 0.00% | −138,241−4.0% | Reduced |
| Paradigm Biocapital Advisors LP | 3,420,340 | $31.7M | 1.36% | +2,106,322+160.3% | Added |
| State Street Corp | 3,509,110 | $32.6M | 0.00% | +117,260+3.5% | Added |
| Adage Capital Partners GP, L.L.C. | 3,890,177 | $36.1M | 0.06% | −1,309,823−25.2% | Reduced |
| Citadel Advisors LLC | 4,886,014 | $45.3M | 0.04% | +74,906+1.6% | Added |
| TCG Crossover Management, LLC | 5,319,148 | $49.4M | 5.64% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 7,400,000 | $68.7M | 1.20% | −660,000−8.2% | Reduced |
| Vanguard Group Inc | 8,392,175 | $77.9M | 0.00% | +27,660+0.3% | Added |
| BlackRock, Inc. | 10,546,379 | $97.9M | 0.00% | −1,466,018−12.2% | Reduced |
| VR Adviser, LLC | 12,762,462 | $118.4M | 8.88% | 00.0% | Unchanged |
| Summer Road LLC | 13,887,468 | $128.9M | 98.23% | +9,450+0.1% | Added |
| Deep Track Capital, LP | 14,294,420 | $132.7M | 4.26% | 00.0% | Unchanged |
| FMR LLC | 19,608,171 | $182.0M | 0.01% | +18,666,877+1,983.1% | Added |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −915,775−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −551,570−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −217,970−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −137,871−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −124,523−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −96,185−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −81,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −79,648−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −77,460−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −73,100−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −56,670−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −48,749−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −47,691−100.0% | Sold out |