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, Q3 2025
Institutional positions in Ocular Therapeutix, Inc as of Sep 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
- 216
- +32 vs. Q2 2025
- Shares held
- 188.2M
- +31.2M (+19.9%) vs. Q2 2025
- Total value
- $2.20B
- +$746.8M (+51.4%) vs. Q2 2025
- New holders
- 50
- 73 more added
- Sold out
- 18
- 58 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 31,785,634 | $371.6M | 0.02% | +12,177,463+62.1% | Added |
| VR Adviser, LLC | 13,161,462 | $153.9M | 8.66% | +399,000+3.1% | Added |
| Summer Road LLC | 12,579,657 | $147.1M | 98.57% | −1,307,811−9.4% | Reduced |
| Deep Track Capital, LP | 11,932,137 | $139.5M | 3.89% | −2,362,283−16.5% | Reduced |
| BlackRock, Inc. | 10,556,837 | $123.4M | 0.00% | +10,458+0.1% | Added |
| Avoro Capital Advisors LLC | 10,250,000 | $119.8M | 1.55% | +2,850,000+38.5% | Added |
| Vanguard Group Inc | 9,163,240 | $107.1M | 0.00% | +771,065+9.2% | Added |
| TCG Crossover Management, LLC | 6,117,232 | $71.5M | 3.52% | +798,084+15.0% | Added |
| Citadel Advisors LLC | 5,703,781 | $66.7M | 0.05% | +817,767+16.7% | Added |
| Point72 Asset Management, L.P. | 4,601,321 | $53.8M | 0.12% | +2,697,107+141.6% | Added |
| Adage Capital Partners GP, L.L.C. | 4,004,350 | $46.8M | 0.07% | +114,173+2.9% | Added |
| Millennium Management LLC | 3,855,706 | $45.1M | 0.04% | +3,736,560+3,136.1% | Added |
| Paradigm Biocapital Advisors LP | 3,497,307 | $40.9M | 1.21% | +76,967+2.3% | Added |
| State Street Corp | 3,460,012 | $40.4M | 0.00% | −49,098−1.4% | Reduced |
| Alliancebernstein L.P. | 3,424,439 | $40.0M | 0.01% | +3,261,619+2,003.2% | Added |
| Geode Capital Management, LLC | 3,338,453 | $39.0M | 0.00% | +54,282+1.7% | Added |
| Logos Global Management LP | 3,250,000 | $38.0M | 3.75% | +1,050,000+47.7% | Added |
| Deltec Asset Management LLC | 2,762,459 | $32.3M | 5.33% | −32,433−1.2% | Reduced |
| Octagon Capital Advisors LP | 2,624,000 | $30.7M | 4.79% | +199,000+8.2% | Added |
| Morgan Stanley | 2,465,676 | $28.8M | 0.00% | −106,047−4.1% | Reduced |
| Balyasny Asset Management LLC | 2,189,276 | $25.6M | 0.05% | +1,970,983+902.9% | Added |
| Janus Henderson Group PLC | 2,048,500 | $24.0M | 0.01% | +1,995,000+3,729.0% | Added |
| Woodline Partners LP | 1,666,087 | $19.5M | 0.09% | +915,137+121.9% | Added |
| Marshall Wace, LLP | 1,601,449 | $18.7M | 0.02% | +1,601,449 | New |
| Opaleye Management Inc. | 1,595,000 | $18.6M | 2.64% | 00.0% | Unchanged |
| UBS Group AG | 1,248,266 | $14.6M | 0.00% | −716,885−36.5% | Reduced |
| Northern Trust Corp | 1,175,334 | $13.7M | 0.00% | +19,076+1.6% | Added |
| Acuta Capital Partners, LLC | 1,165,206 | $13.6M | 14.08% | +150,266+14.8% | Added |
| Saturn V Capital Management LLC | 1,151,686 | $13.5M | 2.95% | +423,110+58.1% | Added |
| Charles Schwab Investment Management Inc | 1,124,103 | $13.1M | 0.00% | +28,648+2.6% | Added |
| Artisan Partners Limited Partnership | 1,076,382 | $12.6M | 0.02% | +10,413+1.0% | Added |
| Invesco Ltd. | 1,043,896 | $12.2M | 0.00% | −494,950−32.2% | Reduced |
| Raymond James Financial Inc | 1,011,969 | $11.8M | 0.00% | +127,588+14.4% | Added |
| Goldman Sachs Group Inc | 795,968 | $9.30M | 0.00% | +190,803+31.5% | Added |
| Patient Square Capital LP | 715,000 | $8.36M | 2.24% | −102,699−12.6% | Reduced |
| Cetera Investment Advisers | 714,066 | $8.35M | 0.01% | +8,660+1.2% | Added |
| Citigroup Inc | 673,348 | $7.87M | 0.01% | +573,504+574.4% | Added |
| Susquehanna International Group, LLP | 638,952 | $7.47M | 0.01% | −1,149,651−64.3% | Reduced |
| Peregrine Capital Management LLC | 617,519 | $7.22M | 0.22% | −244,443−28.4% | Reduced |
| Knoll Capital Management, LLC | 600,400 | $7.02M | 3.76% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 598,000 | $6.99M | 0.11% | +598,000 | New |
| Ameriprise Financial Inc | 555,145 | $6.49M | 0.00% | +322,259+138.4% | Added |
| Driehaus Capital Management LLC | 518,754 | $6.06M | 0.04% | +518,754 | New |
| Cubist Systematic Strategies, LLC | 466,179 | $5.45M | 0.08% | +466,179 | New |
| Bank of America Corp | 447,116 | $5.23M | 0.00% | −312,144−41.1% | Reduced |
| AXA Investment Managers S.A. | 439,881 | $5.14M | 0.01% | +439,881 | New |
| Barclays PLC | 411,617 | $4.81M | 0.00% | −84,413−17.0% | Reduced |
| Aptus Capital Advisors, LLC | 402,467 | $4.70M | 0.04% | +17,000+4.4% | Added |
| Second Line Capital, LLC | 402,467 | $4.70M | 0.97% | +17,000+4.4% | Added |
| Bank of New York Mellon Corp | 400,773 | $4.69M | 0.00% | +18,464+4.8% | Added |
| Rosalind Advisors, Inc. | 400,000 | $4.68M | 1.70% | −818,700−67.2% | Reduced |
| Royal Bank of Canada | 395,519 | $4.62M | 0.00% | +3,765+1.0% | Added |
| Essex Investment Management Co LLC | 394,076 | $4.61M | 0.71% | +12,481+3.3% | Added |
| StemPoint Capital LP | 359,470 | $4.20M | 0.85% | +359,470 | New |
| Jane Street Group, LLC | 353,812 | $4.14M | 0.00% | +243,340+220.3% | Added |
| Squarepoint Ops LLC | 350,758 | $4.10M | 0.01% | +350,758 | New |
| Nuveen, LLC | 345,361 | $4.04M | 0.00% | −16,949−4.7% | Reduced |
| First Trust Advisors LP | 339,631 | $3.97M | 0.00% | +339,631 | New |
| HRT Financial LP | 322,914 | $3.77M | 0.01% | +322,914 | New |
| Deutsche Bank AG | 312,082 | $3.65M | 0.00% | +72,061+30.0% | Added |
| Rock Springs Capital Management LP | 300,000 | $3.51M | 0.21% | +300,000 | New |
| JPMorgan Chase & Co | 276,160 | $3.23M | 0.00% | −435,940−61.2% | Reduced |
| Erste Asset Management GmbH | 235,800 | $2.95M | 0.03% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 251,262 | $2.94M | 0.17% | +251,262 | New |
| Centiva Capital, LP | 250,000 | $2.92M | 0.27% | +250,000 | New |
| Affinity Asset Advisors, LLC | 239,000 | $2.79M | 0.26% | +239,000 | New |
| Two Sigma Investments, LP | 234,213 | $2.74M | 0.00% | +123,381+111.3% | Added |
| Rhumbline Advisers | 220,008 | $2.57M | 0.00% | −5,540−2.5% | Reduced |
| Rhenman & Partners Asset Management AB | 202,000 | $2.36M | 0.26% | +202,000 | New |
| Cantor Fitzgerald, L. P. | 201,865 | $2.36M | 0.05% | +201,865 | New |
| UBS Asset Management Americas Inc | 201,259 | $2.35M | 0.00% | −115,017−36.4% | Reduced |
| Swiss National Bank | 200,700 | $2.35M | 0.00% | +3,300+1.7% | Added |
| Trexquant Investment LP | 187,782 | $2.20M | 0.02% | +187,782 | New |
| Voya Investment Management LLC | 184,427 | $2.16M | 0.00% | −107,143−36.7% | Reduced |
| RoundAngle Advisors LLC | 176,800 | $2.07M | 1.60% | −8,906−4.8% | Reduced |
| Macquarie Group Ltd | 174,389 | $2.04M | 0.00% | −67,650−28.0% | Reduced |
| Verition Fund Management LLC | 166,033 | $1.94M | 0.01% | +17,431+11.7% | Added |
| ExodusPoint Capital Management, LP | 163,132 | $1.91M | 0.03% | +163,132 | New |
| Tudor Investment Corp Et Al | 161,899 | $1.89M | 0.01% | +161,899 | New |
| AQR Capital Management LLC | 145,876 | $1.71M | 0.00% | +34,854+31.4% | Added |
| Artia Global Partners LP | 141,061 | $1.65M | 0.29% | +141,061 | New |
| Courier Capital LLC | 136,266 | $1.59M | 0.09% | −18,000−11.7% | Reduced |
| Price T Rowe Associates Inc | 131,564 | $1.54M | 0.00% | +5,198+4.1% | Added |
| Wells Fargo & Company | 130,852 | $1.53M | 0.00% | +56,702+76.5% | Added |
| State of Wisconsin Investment Board | 125,194 | $1.46M | 0.00% | −1,487−1.2% | Reduced |
| SEI Investments Co | 116,114 | $1.36M | 0.00% | −37,556−24.4% | Reduced |
| Gsa Capital Partners LLP | 115,553 | $1.35M | 0.11% | +115,553 | New |
| Two Sigma Advisers, LP | 113,900 | $1.33M | 0.00% | +113,900 | New |
| D. E. Shaw & Co., Inc. | 113,279 | $1.32M | 0.00% | +10,446+10.2% | Added |
| Legato Capital Management LLC | 112,820 | $1.32M | 0.14% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 109,945 | $1.29M | 0.02% | +77,617+240.1% | Added |
| New York State Common Retirement Fund | 109,372 | $1.28M | 0.00% | +11,275+11.5% | Added |
| HighVista Strategies LLC | 106,611 | $1.25M | 0.31% | +17,735+20.0% | Added |
| DekaBank Deutsche Girozentrale | 100,000 | $1.24M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 104,328 | $1.22M | 0.00% | −525−0.5% | Reduced |
| California State Teachers Retirement System | 100,264 | $1.17M | 0.00% | +10,881+12.2% | Added |
| Truist Financial Corp | 100,000 | $1.17M | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 100,000 | $1.17M | 0.22% | +100,000 | New |
| Brown Advisory Inc | 90,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 84,500 | $987.8K | 0.18% | +84,500 | New |