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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 84,066 | $982.7K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 83,439 | $975.4K | 0.04% | −78,464−48.5% | Reduced |
| Intech Investment Management LLC | 78,421 | $916.7K | 0.01% | −12,815−14.0% | Reduced |
| Manufacturers Life Insurance Company, The | 71,633 | $837.4K | 0.00% | −985−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 64,981 | $759.6K | 0.00% | −12,053−15.6% | Reduced |
| Twinbeech Capital LP | 62,846 | $734.7K | 0.03% | +62,846 | New |
| Jump Financial, LLC | 62,224 | $727.4K | 0.01% | +62,224 | New |
| Wellington Management Group LLP | 61,564 | $719.7K | 0.00% | −442,423−87.8% | Reduced |
| Walleye Capital LLC | 60,841 | $711.2K | 0.01% | +60,841 | New |
| China Universal Asset Management Co., Ltd. | 60,499 | $707.2K | 0.06% | −1,496−2.4% | Reduced |
| SG Americas Securities, LLC | 55,496 | $649.0K | 0.00% | +45,061+431.8% | Added |
| Quest Partners LLC | 50,603 | $591.5K | 0.04% | +30,407+150.6% | Added |
| Hudson Bay Capital Management LP | 50,039 | $585.0K | 0.00% | −4,051−7.5% | Reduced |
| Harbert Fund Advisors, Inc. | 50,000 | $584.5K | 3.81% | +50,000 | New |
| Assenagon Asset Management S.A. | 45,600 | $533.1K | 0.00% | −148,100−76.5% | Reduced |
| Allianz Asset Management GmbH | 42,700 | $499.2K | 0.00% | −18,500−30.2% | Reduced |
| Simplicity Wealth,LLC | 40,332 | $471.5K | 0.03% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 38,921 | $455.0K | 0.00% | +6,538+20.2% | Added |
| Graham Capital Management, L.P. | 37,331 | $436.4K | 0.02% | +37,331 | New |
| XTX Topco Ltd | 34,433 | $402.5K | 0.02% | +34,433 | New |
| Great West Life Assurance Co | 31,914 | $400.0K | 0.00% | +4,729+17.4% | Added |
| Voleon Capital Management LP | 33,203 | $388.1K | 0.01% | +33,203 | New |
| Point72 (DIFC) Ltd | 32,643 | $381.6K | 0.03% | +24,832+317.9% | Added |
| State Board of Administration of Florida Retirement System | 31,418 | $367.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 30,852 | $360.7K | 0.00% | +30,852 | New |
| Arizona State Retirement System | 30,639 | $358.2K | 0.00% | +474+1.6% | Added |
| CI Private Wealth, LLC | 30,415 | $355.6K | 0.00% | +30,415 | New |
| ProShare Advisors LLC | 30,235 | $353.4K | 0.00% | −4,540−13.1% | Reduced |
| BNP Paribas Arbitrage, SA | 29,495 | $344.8K | 0.00% | −179,035−85.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,100 | $340.0K | 0.00% | +5,000+20.7% | Added |
| Engineers Gate Manager LP | 27,259 | $318.7K | 0.00% | +27,259 | New |
| Advisor Group Holdings, Inc. | 25,590 | $315.6K | 0.00% | −41,940−62.1% | Reduced |
| Teacher Retirement System of Texas | 25,363 | $296.5K | 0.00% | −2,436−8.8% | Reduced |
| Profund Advisors LLC | 25,178 | $294.3K | 0.01% | +2,272+9.9% | Added |
| Creative Planning | 24,535 | $286.8K | 0.00% | +3,125+14.6% | Added |
| KLP Kapitalforvaltning AS | 23,700 | $277.1K | 0.00% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 25,500 | $254.8K | 0.01% | +25,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,415 | $250.3K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 20,768 | $242.8K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,765 | $219.4K | 0.00% | +65+0.3% | Added |
| Relyea Zuckerberg Hanson LLC | 17,600 | $205.7K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,460 | $204.0K | 0.00% | −44,118−71.6% | Reduced |
| Scientech Research LLC | 17,269 | $201.9K | 0.07% | +17,269 | New |
| Two Sigma Securities, LLC | 17,088 | $199.8K | 0.03% | −6,143−26.4% | Reduced |
| Hikari Power Ltd | 17,000 | $199.0K | 0.02% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 17,000 | $198.7K | 0.20% | +17,000 | New |
| Victory Capital Management Inc | 16,784 | $196.2K | 0.00% | +840+5.3% | Added |
| Rafferty Asset Management, LLC | 16,571 | $193.7K | 0.00% | +3,158+23.5% | Added |
| RWC Asset Management LLP | 16,241 | $189.9K | 0.01% | +16,241 | New |
| Jain Global LLC | 15,925 | $186.2K | 0.00% | −3,721−18.9% | Reduced |
| Pictet Asset Management Holding SA | 15,616 | $182.6K | 0.00% | −7,756−33.2% | Reduced |
| Levin Capital Strategies, L.P. | 15,000 | $175.3K | 0.02% | +15,000 | New |
| CIBC Bancorp USA Inc. | 14,985 | $175.2K | 0.00% | +14,985 | New |
| Vontobel Holding Ltd. | 14,498 | $169.5K | 0.00% | −3,187−18.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 14,000 | $163.7K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,823 | $161.6K | 0.00% | +13,823 | New |
| Dudley & Shanley, Inc. | 13,000 | $152.0K | 0.02% | −3,400−20.7% | Reduced |
| Ieq Capital, LLC | 12,532 | $146.5K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 12,005 | $140.3K | 0.05% | −12,257−50.5% | Reduced |
| Ameritas Investment Partners, Inc. | 11,744 | $137.3K | 0.00% | −2,608−18.2% | Reduced |
| Virtu Financial LLC | 11,510 | $135.0K | 0.01% | +11,510 | New |
| Axq Capital, LP | 11,517 | $134.6K | 0.05% | +797+7.4% | Added |
| Campbell & CO Investment Adviser LLC | 11,263 | $131.7K | 0.01% | +11,263 | New |
| Woodward Diversified Capital, LLC | 11,200 | $130.9K | 0.06% | 00.0% | Unchanged |
| Xponance, Inc. | 10,955 | $128.1K | 0.00% | +89+0.8% | Added |
| Principal Financial Group Inc | 10,760 | $125.8K | 0.00% | +10,760 | New |
| Commonwealth Equity Services, LLC | 10,357 | $121.0K | 0.00% | −4,003−27.9% | Reduced |
| Mackenzie Financial Corp | 10,157 | $118.7K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 10,000 | $116.9K | 0.00% | −2,358−19.1% | Reduced |
| CIBC Private Wealth Group, LLC | 8,040 | $94.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 7,200 | $84.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 6,870 | $80.3K | 0.02% | +6,870 | New |
| Mirae Asset Global Investments Co., Ltd. | 6,727 | $78.6K | 0.00% | +573+9.3% | Added |
| Point72 Europe (London) LLP | 5,825 | $68.1K | 0.00% | +5,825 | New |
| Tower Research Capital LLC (TRC) | 5,662 | $66.2K | 0.00% | −30,635−84.4% | Reduced |
| Amalgamated Bank | 4,554 | $53.0K | 0.00% | −848−15.7% | Reduced |
| GF Fund Management Co. Ltd. | 3,743 | $43.8K | 0.00% | −283−7.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,604 | $42.1K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 2,638 | $30.8K | 0.03% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,328 | $27.2K | 0.01% | −6,203−72.7% | Reduced |
| Founders Capital Management | 2,000 | $23.4K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,000 | $23.4K | 0.00% | +2,000 | New |
| GAMMA Investing LLC | 1,550 | $18.1K | 0.00% | −1−0.1% | Reduced |
| CWM, LLC | 1,317 | $15.0K | 0.00% | +610+86.3% | Added |
| Caitong International Asset Management Co., Ltd | 1,233 | $14.4K | 0.01% | +36+3.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,216 | $14.2K | 0.00% | −10,652−89.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 991 | $12.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,000 | $11.7K | 0.00% | −480−32.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $11.7K | 0.00% | −108−9.7% | Reduced |
| Optiver Holding B.V. | 977 | $11.4K | 0.00% | +132+15.6% | Added |
| Farther Finance Advisors, LLC | 946 | $11.1K | 0.00% | +665+236.7% | Added |
| Smartleaf Asset Management LLC | 783 | $9.81K | 0.00% | +705+903.8% | Added |
| Quent Capital, LLC | 750 | $8.77K | 0.00% | +750 | New |
| The PNC Financial Services Group, Inc. | 726 | $8.49K | 0.00% | +215+42.1% | Added |
| TFC Financial Management | 716 | $8.37K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 636 | $7.43K | 0.00% | +636 | New |
| Daiwa Securities Group Inc. | 593 | $7.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 540 | $6.31K | 0.00% | +4+0.7% | Added |
| HighMark Wealth Management LLC | 397 | $4.64K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 382 | $4.47K | 0.00% | −21−5.2% | Reduced |