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, Q4 2025
Institutional positions in Ocular Therapeutix, Inc as of Dec 31, 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
- 249
- +39 vs. Q3 2025
- Shares held
- 191.6M
- +4.33M (+2.3%) vs. Q3 2025
- Total value
- $2.33B
- +$136.3M (+6.2%) vs. Q3 2025
- New holders
- 59
- 103 more added
- Sold out
- 20
- 61 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 31,785,605 | $385.9M | 0.02% | −290.0% | Reduced |
| BlackRock, Inc. | 15,602,394 | $189.4M | 0.00% | +5,045,557+47.8% | Added |
| Vanguard Group Inc | 11,575,193 | $140.5M | 0.00% | +2,411,953+26.3% | Added |
| Summer Road LLC | 11,108,555 | $134.9M | 97.92% | −1,471,102−11.7% | Reduced |
| Avoro Capital Advisors LLC | 10,777,777 | $130.8M | 1.29% | +527,777+5.1% | Added |
| Deep Track Capital, LP | 8,070,414 | $98.0M | 2.23% | −3,861,723−32.4% | Reduced |
| VR Adviser, LLC | 7,315,547 | $88.8M | 4.39% | −5,845,915−44.4% | Reduced |
| TCG Crossover Management, LLC | 5,740,231 | $69.7M | 2.31% | −377,001−6.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 4,625,050 | $56.1M | 0.08% | +620,700+15.5% | Added |
| Geode Capital Management, LLC | 4,356,547 | $52.9M | 0.00% | +1,018,094+30.5% | Added |
| Alliancebernstein L.P. | 4,341,951 | $52.7M | 0.02% | +917,512+26.8% | Added |
| Janus Henderson Group PLC | 4,229,202 | $51.3M | 0.02% | +2,180,702+106.5% | Added |
| State Street Corp | 4,196,330 | $50.9M | 0.00% | +736,318+21.3% | Added |
| Logos Global Management LP | 3,500,000 | $42.5M | 2.83% | +250,000+7.7% | Added |
| Millennium Management LLC | 3,207,881 | $38.9M | 0.03% | −647,825−16.8% | Reduced |
| Paradigm Biocapital Advisors LP | 2,935,284 | $35.6M | 0.95% | −562,023−16.1% | Reduced |
| Octagon Capital Advisors LP | 2,623,600 | $31.9M | 3.99% | −4000.0% | Reduced |
| Deltec Asset Management LLC | 2,487,934 | $30.2M | 5.00% | −274,525−9.9% | Reduced |
| Citadel Advisors LLC | 2,475,849 | $30.1M | 0.02% | −3,227,932−56.6% | Reduced |
| Woodline Partners LP | 1,666,136 | $20.2M | 0.08% | +490.0% | Added |
| Opaleye Management Inc. | 1,595,000 | $19.4M | 2.55% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,547,523 | $18.8M | 0.00% | +751,555+94.4% | Added |
| Saturn V Capital Management LLC | 1,504,880 | $18.3M | 3.35% | +353,194+30.7% | Added |
| Northern Trust Corp | 1,462,503 | $17.8M | 0.00% | +287,169+24.4% | Added |
| Charles Schwab Investment Management Inc | 1,460,457 | $17.7M | 0.00% | +336,354+29.9% | Added |
| Marshall Wace, LLP | 1,377,203 | $16.7M | 0.02% | −224,246−14.0% | Reduced |
| UBS Group AG | 1,244,944 | $15.1M | 0.00% | −3,322−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,153,910 | $14.0M | 0.01% | +1,040,631+918.6% | Added |
| Artisan Partners Limited Partnership | 1,063,371 | $12.9M | 0.02% | −13,011−1.2% | Reduced |
| Acuta Capital Partners, LLC | 1,052,995 | $12.8M | 8.68% | −112,211−9.6% | Reduced |
| Jane Street Group, LLC | 1,034,229 | $12.6M | 0.01% | +680,417+192.3% | Added |
| Point72 Asset Management, L.P. | 1,016,248 | $12.3M | 0.02% | −3,585,073−77.9% | Reduced |
| Invesco Ltd. | 895,687 | $10.9M | 0.00% | −148,209−14.2% | Reduced |
| Morgan Stanley | 879,144 | $10.7M | 0.00% | −1,586,532−64.3% | Reduced |
| Barclays PLC | 857,649 | $10.4M | 0.00% | +446,032+108.4% | Added |
| Raymond James Financial Inc | 842,187 | $10.2M | 0.00% | −169,782−16.8% | Reduced |
| Candriam Luxembourg S.C.A. | 841,602 | $10.2M | 0.05% | +841,602 | New |
| Voloridge Investment Management, LLC | 812,078 | $9.86M | 0.03% | +812,078 | New |
| Renaissance Technologies LLC | 791,200 | $9.61M | 0.01% | +791,200 | New |
| Spruce Street Capital LP | 783,999 | $9.52M | 3.14% | +783,999 | New |
| Qube Research & Technologies Ltd | 769,774 | $9.35M | 0.01% | +738,922+2,395.1% | Added |
| Balyasny Asset Management LLC | 763,559 | $9.27M | 0.02% | −1,425,717−65.1% | Reduced |
| Cetera Investment Advisers | 722,540 | $8.77M | 0.01% | +8,474+1.2% | Added |
| Catalio Capital Management, LP | 714,501 | $8.67M | 1.53% | +714,501 | New |
| Defilade Capital Management, L.P. | 681,663 | $8.28M | 1.12% | +681,663 | New |
| Assenagon Asset Management S.A. | 620,814 | $7.54M | 0.01% | +575,214+1,261.4% | Added |
| Citigroup Inc | 601,917 | $7.31M | 0.00% | −71,431−10.6% | Reduced |
| Bank of America Corp | 601,360 | $7.30M | 0.00% | +154,244+34.5% | Added |
| Knoll Capital Management, LLC | 600,400 | $7.28M | 3.34% | 00.0% | Unchanged |
| Trexquant Investment LP | 592,877 | $7.20M | 0.06% | +405,095+215.7% | Added |
| Deutsche Bank AG | 590,721 | $7.17M | 0.00% | +278,639+89.3% | Added |
| Peregrine Capital Management LLC | 571,103 | $6.93M | 0.21% | −46,416−7.5% | Reduced |
| JPMorgan Chase & Co | 550,269 | $6.68M | 0.00% | +274,109+99.3% | Added |
| Empire Life Investments Inc. | 540,115 | $6.56M | 0.37% | +288,853+115.0% | Added |
| StemPoint Capital LP | 522,693 | $6.35M | 1.09% | +163,223+45.4% | Added |
| Aptus Capital Advisors, LLC | 500,752 | $6.08M | 0.05% | +98,285+24.4% | Added |
| Second Line Capital, LLC | 500,746 | $6.08M | 1.25% | +98,279+24.4% | Added |
| Tudor Investment Corp Et Al | 494,792 | $6.01M | 0.03% | +332,893+205.6% | Added |
| Bank of New York Mellon Corp | 490,278 | $5.95M | 0.00% | +89,505+22.3% | Added |
| Patient Square Capital LP | 490,000 | $5.95M | 1.27% | −225,000−31.5% | Reduced |
| Nuveen, LLC | 462,807 | $5.62M | 0.00% | +117,446+34.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 445,405 | $5.41M | 0.01% | +444,414+44,845.0% | Added |
| Squarepoint Ops LLC | 440,437 | $5.35M | 0.01% | +89,679+25.6% | Added |
| Superstring Capital Management LP | 418,080 | $5.08M | 2.72% | +418,080 | New |
| HRT Financial LP | 402,963 | $4.89M | 0.02% | +80,049+24.8% | Added |
| Rosalind Advisors, Inc. | 400,000 | $4.86M | 1.86% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 395,591 | $4.80M | 0.00% | −159,554−28.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 395,335 | $4.80M | 0.11% | +395,335 | New |
| Essex Investment Management Co LLC | 385,825 | $4.68M | 0.71% | −8,251−2.1% | Reduced |
| Two Sigma Investments, LP | 380,713 | $4.62M | 0.01% | +146,500+62.5% | Added |
| Rock Springs Capital Management LP | 345,820 | $4.20M | 0.22% | +45,820+15.3% | Added |
| HighVista Strategies LLC | 344,067 | $4.18M | 1.08% | +237,456+222.7% | Added |
| Swiss National Bank | 313,300 | $3.80M | 0.00% | +112,600+56.1% | Added |
| Prescott Group Capital Management, L.L.C. | 313,000 | $3.80M | 0.35% | +313,000 | New |
| UBS Asset Management Americas Inc | 307,747 | $3.74M | 0.00% | +106,488+52.9% | Added |
| Brevan Howard Capital Management LP | 305,815 | $3.71M | 0.07% | +195,870+178.2% | Added |
| Jacobs Levy Equity Management, Inc | 293,263 | $3.56M | 0.01% | +293,263 | New |
| First Trust Advisors LP | 268,694 | $3.26M | 0.00% | −70,937−20.9% | Reduced |
| Rhenman & Partners Asset Management AB | 265,000 | $3.22M | 0.30% | +63,000+31.2% | Added |
| BNP Paribas Arbitrage, SA | 255,921 | $3.11M | 0.00% | +226,426+767.7% | Added |
| Wells Fargo & Company | 255,222 | $3.10M | 0.00% | +124,370+95.0% | Added |
| Rhumbline Advisers | 241,321 | $2.93M | 0.00% | +21,313+9.7% | Added |
| Walleye Capital LLC | 230,509 | $2.80M | 0.02% | +169,668+278.9% | Added |
| AQR Capital Management LLC | 180,723 | $2.19M | 0.00% | +34,847+23.9% | Added |
| Jump Financial, LLC | 173,793 | $2.11M | 0.03% | +111,569+179.3% | Added |
| Verition Fund Management LLC | 171,606 | $2.08M | 0.01% | +5,573+3.4% | Added |
| Price T Rowe Associates Inc | 171,524 | $2.08M | 0.00% | +39,960+30.4% | Added |
| SEI Investments Co | 169,673 | $2.06M | 0.00% | +53,559+46.1% | Added |
| RoundAngle Advisors LLC | 168,854 | $2.05M | 1.49% | −7,946−4.5% | Reduced |
| Beacon Investment Advisors LLC | 165,556 | $2.01M | 0.81% | +165,556 | New |
| State of Wisconsin Investment Board | 162,810 | $1.98M | 0.00% | +37,616+30.0% | Added |
| Neo Ivy Capital Management | 160,389 | $1.95M | 0.31% | +160,389 | New |
| Nomura Asset Management International Inc. | 159,746 | $1.94M | 0.00% | +159,746 | New |
| Legal & General Group Plc | 157,336 | $1.91M | 0.00% | +53,008+50.8% | Added |
| OrbiMed Advisors LLC | 157,300 | $1.91M | 0.04% | +157,300 | New |
| Engineers Gate Manager LP | 154,969 | $1.88M | 0.02% | +127,710+468.5% | Added |
| California State Teachers Retirement System | 150,701 | $1.83M | 0.00% | +50,437+50.3% | Added |
| Two Sigma Advisers, LP | 142,924 | $1.74M | 0.00% | +29,024+25.5% | Added |
| Artia Global Partners LP | 141,061 | $1.71M | 0.28% | 00.0% | Unchanged |
| Twinbeech Capital LP | 140,350 | $1.70M | 0.12% | +77,504+123.3% | Added |