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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.

Q4 2025 vs. Q3 2025

How the institutions holding Ocular Therapeutix, Inc changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of OCUL: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders2166249+39
Shares188.2M960.7K191.6M+4.33M (+2.3%)
Value$2.20B$11.2M$2.33B+$136.3M (+6.2%)

6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Ocular Therapeutix, Inc at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to OCUL in Q4 2025
InstitutionSharesValue% of portfolio
Candriam Luxembourg S.C.A.841,602$10.2M0.05%
Voloridge Investment Management, LLC812,078$9.86M0.03%
Renaissance Technologies LLC791,200$9.61M0.01%
Spruce Street Capital LP783,999$9.52M3.14%
Catalio Capital Management, LP714,501$8.67M1.53%
Defilade Capital Management, L.P.681,663$8.28M1.12%
Superstring Capital Management LP418,080$5.08M2.72%
Y-Intercept (Hong Kong) Ltd395,335$4.80M0.11%
Prescott Group Capital Management, L.L.C.313,000$3.80M0.35%
Jacobs Levy Equity Management, Inc293,263$3.56M0.01%
Beacon Investment Advisors LLC165,556$2.01M0.81%
Neo Ivy Capital Management160,389$1.95M0.31%
Nomura Asset Management International Inc.159,746$1.94M0.00%
OrbiMed Advisors LLC157,300$1.91M0.04%
Algert Global LLC127,410$1.55M0.02%
IMC-Chicago, LLC97,202$1.18M0.02%
SummitTX Capital, L.P.94,680$1.15M0.03%
Norges Bank73,007$886.3K0.00%
Handelsbanken Fonder AB69,300$841.0K0.00%
Schroder Investment Management Group59,300$723.5K0.00%
State of New Jersey Common Pension Fund D54,245$658.5K0.00%
Fox Run Management, L.L.C.53,092$644.5K0.10%
Man Group plc46,089$559.5K0.00%
DnB Asset Management AS44,451$539.6K0.00%
STRS Ohio44,200$536.6K0.00%
PSP Research LLC42,853$520.2K0.45%
Wealth Enhancement Advisory Services, LLC31,941$359.3K0.00%
Cerity Partners LLC25,406$308.4K0.00%
Persistent Asset Partners Ltd23,984$291.2K0.14%
Contravisory Investment Management, Inc.21,241$257.9K0.05%
Walleye Trading LLC18,165$220.5K0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH18,139$220.2K0.00%
Farallon Capital Management, L.L.C.18,000$218.5K0.00%
Caxton Associates LLP17,932$217.7K0.00%
Seven Fleet Capital Management LP17,100$207.6K0.14%
Landscape Capital Management, L.L.C.15,493$188.1K0.01%
LPL Financial LLC15,053$182.7K0.00%
Oppenheimer & Co Inc14,855$180.3K0.00%
Schonfeld Strategic Advisors LLC12,364$150.1K0.00%
CIBC World Markets Corp12,309$149.4K0.00%
CIBC Asset Management Inc11,469$139.2K0.00%
Amundi10,589$128.6K0.00%
Sherbrooke Park Advisers LLC10,269$124.7K0.32%
Essential Investment Partners LLC9,155$111.1K0.10%
KBC Group NV6,462$78.0K0.00%
State of Wyoming6,403$77.7K0.01%
Atlas Capital Advisors LLC5,000$60.7K0.01%
Hilton Head Capital Partners, LLC3,467$42.1K0.02%
Acadian Asset Management LLC2,687$32.0K0.00%
Rockefeller Capital Management L.P.2,572$31.2K0.00%
Jones Financial Companies LLLP1,182$14.3K0.00%
Aster Capital Management (DIFC) Ltd535$6.50K0.00%
Los Angeles Capital Management LLC426$5.04K0.00%
SRS Capital Advisors, Inc.378$4.59K0.00%
Key Financial Inc200$2.43K0.00%
Chilton Capital Management LLC100$1.21K0.00%
Bare Financial Services, Inc41$4980.00%
MAI Capital Management23$2800.00%
Keating Financial Advisory Services, Inc.11$1340.00%

Sold out (20)

Institutions that held Ocular Therapeutix, Inc at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of OCUL in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Eventide Asset Management, LLC598,000$6.99M
Driehaus Capital Management LLC518,754$6.06M
Centiva Capital, LP250,000$2.92M
Affinity Asset Advisors, LLC239,000$2.79M
Cantor Fitzgerald, L. P.201,865$2.36M
Macquarie Group Ltd174,389$2.04M
ExodusPoint Capital Management, LP163,132$1.91M
Maven Securities LTD100,000$1.17M
Hudson Bay Capital Management LP50,039$585.0K
Harbert Fund Advisors, Inc.50,000$584.5K
Two Sigma Securities, LLC17,088$199.8K
Levin Capital Strategies, L.P.15,000$175.3K
Vontobel Holding Ltd.14,498$169.5K
Dudley & Shanley, Inc.13,000$152.0K
Axq Capital, LP11,517$134.6K
Marex Group plc10,000$116.9K
Quarry LP6,870$80.3K
Advisory Services Network, LLC636$7.43K
Bessemer Group Inc151$2.00K
Clearstead Advisors, LLC35$410

Not filed for Q4 2025 yet (6)

Institutions that held Ocular Therapeutix, Inc at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OCUL in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Cubist Systematic Strategies, LLC466,179$5.45M
AXA Investment Managers S.A.439,881$5.14M
Point72 (DIFC) Ltd32,643$381.6K
CIBC Bancorp USA Inc.14,985$175.2K
Point72 Europe (London) LLP5,825$68.1K
Point72 Asia (Singapore) Pte. Ltd.1,216$14.2K