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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 42,700 | $499.2K | 0.00% | −18,500−30.2% | Reduced |
| Assenagon Asset Management S.A. | 45,600 | $533.1K | 0.00% | −148,100−76.5% | Reduced |
| Harbert Fund Advisors, Inc. | 50,000 | $584.5K | 3.81% | +50,000 | New |
| Hudson Bay Capital Management LP | 50,039 | $585.0K | 0.00% | −4,051−7.5% | Reduced |
| Quest Partners LLC | 50,603 | $591.5K | 0.04% | +30,407+150.6% | Added |
| SG Americas Securities, LLC | 55,496 | $649.0K | 0.00% | +45,061+431.8% | Added |
| China Universal Asset Management Co., Ltd. | 60,499 | $707.2K | 0.06% | −1,496−2.4% | Reduced |
| Walleye Capital LLC | 60,841 | $711.2K | 0.01% | +60,841 | New |
| Wellington Management Group LLP | 61,564 | $719.7K | 0.00% | −442,423−87.8% | Reduced |
| Jump Financial, LLC | 62,224 | $727.4K | 0.01% | +62,224 | New |
| Twinbeech Capital LP | 62,846 | $734.7K | 0.03% | +62,846 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 64,981 | $759.6K | 0.00% | −12,053−15.6% | Reduced |
| Manufacturers Life Insurance Company, The | 71,633 | $837.4K | 0.00% | −985−1.4% | Reduced |
| Intech Investment Management LLC | 78,421 | $916.7K | 0.01% | −12,815−14.0% | Reduced |
| Dark Forest Capital Management LP | 83,439 | $975.4K | 0.04% | −78,464−48.5% | Reduced |
| MetLife Investment Management | 84,066 | $982.7K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 84,500 | $987.8K | 0.18% | +84,500 | New |
| Brown Advisory Inc | 90,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 100,000 | $1.17M | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 100,000 | $1.17M | 0.22% | +100,000 | New |
| California State Teachers Retirement System | 100,264 | $1.17M | 0.00% | +10,881+12.2% | Added |
| Legal & General Group Plc | 104,328 | $1.22M | 0.00% | −525−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 100,000 | $1.24M | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 106,611 | $1.25M | 0.31% | +17,735+20.0% | Added |
| New York State Common Retirement Fund | 109,372 | $1.28M | 0.00% | +11,275+11.5% | Added |
| Brevan Howard Capital Management LP | 109,945 | $1.29M | 0.02% | +77,617+240.1% | Added |
| Legato Capital Management LLC | 112,820 | $1.32M | 0.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 113,279 | $1.32M | 0.00% | +10,446+10.2% | Added |
| Two Sigma Advisers, LP | 113,900 | $1.33M | 0.00% | +113,900 | New |
| Gsa Capital Partners LLP | 115,553 | $1.35M | 0.11% | +115,553 | New |
| SEI Investments Co | 116,114 | $1.36M | 0.00% | −37,556−24.4% | Reduced |
| State of Wisconsin Investment Board | 125,194 | $1.46M | 0.00% | −1,487−1.2% | Reduced |
| Wells Fargo & Company | 130,852 | $1.53M | 0.00% | +56,702+76.5% | Added |
| Price T Rowe Associates Inc | 131,564 | $1.54M | 0.00% | +5,198+4.1% | Added |
| Courier Capital LLC | 136,266 | $1.59M | 0.09% | −18,000−11.7% | Reduced |
| Artia Global Partners LP | 141,061 | $1.65M | 0.29% | +141,061 | New |
| AQR Capital Management LLC | 145,876 | $1.71M | 0.00% | +34,854+31.4% | Added |
| Tudor Investment Corp Et Al | 161,899 | $1.89M | 0.01% | +161,899 | New |
| ExodusPoint Capital Management, LP | 163,132 | $1.91M | 0.03% | +163,132 | New |
| Verition Fund Management LLC | 166,033 | $1.94M | 0.01% | +17,431+11.7% | Added |
| Macquarie Group Ltd | 174,389 | $2.04M | 0.00% | −67,650−28.0% | Reduced |
| RoundAngle Advisors LLC | 176,800 | $2.07M | 1.60% | −8,906−4.8% | Reduced |
| Voya Investment Management LLC | 184,427 | $2.16M | 0.00% | −107,143−36.7% | Reduced |
| Trexquant Investment LP | 187,782 | $2.20M | 0.02% | +187,782 | New |
| Swiss National Bank | 200,700 | $2.35M | 0.00% | +3,300+1.7% | Added |
| UBS Asset Management Americas Inc | 201,259 | $2.35M | 0.00% | −115,017−36.4% | Reduced |
| Cantor Fitzgerald, L. P. | 201,865 | $2.36M | 0.05% | +201,865 | New |
| Rhenman & Partners Asset Management AB | 202,000 | $2.36M | 0.26% | +202,000 | New |
| Rhumbline Advisers | 220,008 | $2.57M | 0.00% | −5,540−2.5% | Reduced |
| Two Sigma Investments, LP | 234,213 | $2.74M | 0.00% | +123,381+111.3% | Added |
| Affinity Asset Advisors, LLC | 239,000 | $2.79M | 0.26% | +239,000 | New |
| Centiva Capital, LP | 250,000 | $2.92M | 0.27% | +250,000 | New |
| Empire Life Investments Inc. | 251,262 | $2.94M | 0.17% | +251,262 | New |
| Erste Asset Management GmbH | 235,800 | $2.95M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 276,160 | $3.23M | 0.00% | −435,940−61.2% | Reduced |
| Rock Springs Capital Management LP | 300,000 | $3.51M | 0.21% | +300,000 | New |
| Deutsche Bank AG | 312,082 | $3.65M | 0.00% | +72,061+30.0% | Added |
| HRT Financial LP | 322,914 | $3.77M | 0.01% | +322,914 | New |
| First Trust Advisors LP | 339,631 | $3.97M | 0.00% | +339,631 | New |
| Nuveen, LLC | 345,361 | $4.04M | 0.00% | −16,949−4.7% | Reduced |
| Squarepoint Ops LLC | 350,758 | $4.10M | 0.01% | +350,758 | New |
| Jane Street Group, LLC | 353,812 | $4.14M | 0.00% | +243,340+220.3% | Added |
| StemPoint Capital LP | 359,470 | $4.20M | 0.85% | +359,470 | New |
| Essex Investment Management Co LLC | 394,076 | $4.61M | 0.71% | +12,481+3.3% | Added |
| Royal Bank of Canada | 395,519 | $4.62M | 0.00% | +3,765+1.0% | Added |
| Rosalind Advisors, Inc. | 400,000 | $4.68M | 1.70% | −818,700−67.2% | Reduced |
| Bank of New York Mellon Corp | 400,773 | $4.69M | 0.00% | +18,464+4.8% | Added |
| 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 |
| Barclays PLC | 411,617 | $4.81M | 0.00% | −84,413−17.0% | Reduced |
| AXA Investment Managers S.A. | 439,881 | $5.14M | 0.01% | +439,881 | New |
| Bank of America Corp | 447,116 | $5.23M | 0.00% | −312,144−41.1% | Reduced |
| Cubist Systematic Strategies, LLC | 466,179 | $5.45M | 0.08% | +466,179 | New |
| Driehaus Capital Management LLC | 518,754 | $6.06M | 0.04% | +518,754 | New |
| Ameriprise Financial Inc | 555,145 | $6.49M | 0.00% | +322,259+138.4% | Added |
| Eventide Asset Management, LLC | 598,000 | $6.99M | 0.11% | +598,000 | New |
| Knoll Capital Management, LLC | 600,400 | $7.02M | 3.76% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 617,519 | $7.22M | 0.22% | −244,443−28.4% | Reduced |
| Susquehanna International Group, LLP | 638,952 | $7.47M | 0.01% | −1,149,651−64.3% | Reduced |
| Citigroup Inc | 673,348 | $7.87M | 0.01% | +573,504+574.4% | Added |
| Cetera Investment Advisers | 714,066 | $8.35M | 0.01% | +8,660+1.2% | Added |
| Patient Square Capital LP | 715,000 | $8.36M | 2.24% | −102,699−12.6% | Reduced |
| Goldman Sachs Group Inc | 795,968 | $9.30M | 0.00% | +190,803+31.5% | Added |
| Raymond James Financial Inc | 1,011,969 | $11.8M | 0.00% | +127,588+14.4% | Added |
| Invesco Ltd. | 1,043,896 | $12.2M | 0.00% | −494,950−32.2% | Reduced |
| Artisan Partners Limited Partnership | 1,076,382 | $12.6M | 0.02% | +10,413+1.0% | Added |
| Charles Schwab Investment Management Inc | 1,124,103 | $13.1M | 0.00% | +28,648+2.6% | Added |
| Saturn V Capital Management LLC | 1,151,686 | $13.5M | 2.95% | +423,110+58.1% | Added |
| Acuta Capital Partners, LLC | 1,165,206 | $13.6M | 14.08% | +150,266+14.8% | Added |
| Northern Trust Corp | 1,175,334 | $13.7M | 0.00% | +19,076+1.6% | Added |
| UBS Group AG | 1,248,266 | $14.6M | 0.00% | −716,885−36.5% | Reduced |
| Opaleye Management Inc. | 1,595,000 | $18.6M | 2.64% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,601,449 | $18.7M | 0.02% | +1,601,449 | New |
| Woodline Partners LP | 1,666,087 | $19.5M | 0.09% | +915,137+121.9% | Added |
| Janus Henderson Group PLC | 2,048,500 | $24.0M | 0.01% | +1,995,000+3,729.0% | Added |
| Balyasny Asset Management LLC | 2,189,276 | $25.6M | 0.05% | +1,970,983+902.9% | Added |
| Morgan Stanley | 2,465,676 | $28.8M | 0.00% | −106,047−4.1% | Reduced |
| Octagon Capital Advisors LP | 2,624,000 | $30.7M | 4.79% | +199,000+8.2% | Added |
| Deltec Asset Management LLC | 2,762,459 | $32.3M | 5.33% | −32,433−1.2% | Reduced |
| Logos Global Management LP | 3,250,000 | $38.0M | 3.75% | +1,050,000+47.7% | Added |