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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 26,460 | $321.2K | 0.02% | −24,143−47.7% | Reduced |
| Pictet Asset Management Holding SA | 27,272 | $331.1K | 0.00% | +11,656+74.6% | Added |
| Allianz Asset Management GmbH | 27,300 | $331.4K | 0.00% | −15,400−36.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,941 | $359.3K | 0.00% | +31,941 | New |
| CI Private Wealth, LLC | 30,215 | $366.8K | 0.00% | −200−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 31,418 | $381.4K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 33,700 | $409.1K | 0.00% | +10,000+42.2% | Added |
| Gsa Capital Partners LLP | 35,098 | $426.0K | 0.04% | −80,455−69.6% | Reduced |
| Canada Pension Plan Investment Board | 35,200 | $427.3K | 0.00% | +33,200+1,660.0% | Added |
| China Universal Asset Management Co., Ltd. | 35,716 | $433.6K | 0.03% | −24,783−41.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,056 | $437.7K | 0.00% | +14,641+68.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,459 | $467.0K | 0.00% | +9,359+32.2% | Added |
| Simplicity Wealth,LLC | 40,332 | $489.6K | 0.03% | 00.0% | Unchanged |
| PSP Research LLC | 42,853 | $520.2K | 0.45% | +42,853 | New |
| ProShare Advisors LLC | 43,324 | $526.0K | 0.00% | +13,089+43.3% | Added |
| STRS Ohio | 44,200 | $536.6K | 0.00% | +44,200 | New |
| Arizona State Retirement System | 44,210 | $536.7K | 0.00% | +13,571+44.3% | Added |
| DnB Asset Management AS | 44,451 | $539.6K | 0.00% | +44,451 | New |
| Man Group plc | 46,089 | $559.5K | 0.00% | +46,089 | New |
| XTX Topco Ltd | 49,073 | $595.7K | 0.02% | +14,640+42.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 49,863 | $605.3K | 0.01% | +10,942+28.1% | Added |
| Fox Run Management, L.L.C. | 53,092 | $644.5K | 0.10% | +53,092 | New |
| State of New Jersey Common Pension Fund D | 54,245 | $658.5K | 0.00% | +54,245 | New |
| Schroder Investment Management Group | 59,300 | $723.5K | 0.00% | +59,300 | New |
| Shay Capital LLC | 63,000 | $764.8K | 0.12% | −21,500−25.4% | Reduced |
| Virtu Financial LLC | 65,627 | $797.0K | 0.03% | +54,117+470.2% | Added |
| Handelsbanken Fonder AB | 69,300 | $841.0K | 0.00% | +69,300 | New |
| Courier Capital LLC | 70,104 | $851.1K | 0.05% | −66,162−48.6% | Reduced |
| Norges Bank | 73,007 | $886.3K | 0.00% | +73,007 | New |
| Wellington Management Group LLP | 74,317 | $902.2K | 0.00% | +12,753+20.7% | Added |
| DekaBank Deutsche Girozentrale | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 84,542 | $1.03M | 0.00% | +58,952+230.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 86,394 | $1.05M | 0.00% | +21,413+33.0% | Added |
| Brown Advisory Inc | 90,000 | $1.09M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 92,648 | $1.12M | 0.00% | +21,015+29.3% | Added |
| SG Americas Securities, LLC | 93,662 | $1.14M | 0.00% | +38,166+68.8% | Added |
| Russell Investments Group, Ltd. | 94,426 | $1.15M | 0.00% | +80,603+583.1% | Added |
| SummitTX Capital, L.P. | 94,680 | $1.15M | 0.03% | +94,680 | New |
| Intech Investment Management LLC | 96,032 | $1.17M | 0.01% | +17,611+22.5% | Added |
| IMC-Chicago, LLC | 97,202 | $1.18M | 0.02% | +97,202 | New |
| Truist Financial Corp | 100,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 101,633 | $1.23M | 0.01% | +17,567+20.9% | Added |
| Voya Investment Management LLC | 102,254 | $1.24M | 0.00% | −82,173−44.6% | Reduced |
| Dark Forest Capital Management LP | 105,627 | $1.28M | 0.06% | +22,188+26.6% | Added |
| Erste Asset Management GmbH | 110,000 | $1.35M | 0.01% | −125,800−53.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 119,285 | $1.45M | 0.07% | +108,022+959.1% | Added |
| Legato Capital Management LLC | 123,649 | $1.50M | 0.13% | +10,829+9.6% | Added |
| New York State Common Retirement Fund | 124,672 | $1.51M | 0.00% | +15,300+14.0% | Added |
| Algert Global LLC | 127,410 | $1.55M | 0.02% | +127,410 | New |
| Twinbeech Capital LP | 140,350 | $1.70M | 0.12% | +77,504+123.3% | Added |
| Artia Global Partners LP | 141,061 | $1.71M | 0.28% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 142,924 | $1.74M | 0.00% | +29,024+25.5% | Added |
| California State Teachers Retirement System | 150,701 | $1.83M | 0.00% | +50,437+50.3% | Added |
| Engineers Gate Manager LP | 154,969 | $1.88M | 0.02% | +127,710+468.5% | Added |
| OrbiMed Advisors LLC | 157,300 | $1.91M | 0.04% | +157,300 | New |
| Legal & General Group Plc | 157,336 | $1.91M | 0.00% | +53,008+50.8% | Added |
| Nomura Asset Management International Inc. | 159,746 | $1.94M | 0.00% | +159,746 | New |
| Neo Ivy Capital Management | 160,389 | $1.95M | 0.31% | +160,389 | New |
| State of Wisconsin Investment Board | 162,810 | $1.98M | 0.00% | +37,616+30.0% | Added |
| Beacon Investment Advisors LLC | 165,556 | $2.01M | 0.81% | +165,556 | New |
| RoundAngle Advisors LLC | 168,854 | $2.05M | 1.49% | −7,946−4.5% | Reduced |
| SEI Investments Co | 169,673 | $2.06M | 0.00% | +53,559+46.1% | Added |
| Price T Rowe Associates Inc | 171,524 | $2.08M | 0.00% | +39,960+30.4% | Added |
| Verition Fund Management LLC | 171,606 | $2.08M | 0.01% | +5,573+3.4% | Added |
| Jump Financial, LLC | 173,793 | $2.11M | 0.03% | +111,569+179.3% | Added |
| AQR Capital Management LLC | 180,723 | $2.19M | 0.00% | +34,847+23.9% | Added |
| Walleye Capital LLC | 230,509 | $2.80M | 0.02% | +169,668+278.9% | Added |
| Rhumbline Advisers | 241,321 | $2.93M | 0.00% | +21,313+9.7% | Added |
| Wells Fargo & Company | 255,222 | $3.10M | 0.00% | +124,370+95.0% | Added |
| BNP Paribas Arbitrage, SA | 255,921 | $3.11M | 0.00% | +226,426+767.7% | Added |
| Rhenman & Partners Asset Management AB | 265,000 | $3.22M | 0.30% | +63,000+31.2% | Added |
| First Trust Advisors LP | 268,694 | $3.26M | 0.00% | −70,937−20.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 293,263 | $3.56M | 0.01% | +293,263 | New |
| Brevan Howard Capital Management LP | 305,815 | $3.71M | 0.07% | +195,870+178.2% | Added |
| UBS Asset Management Americas Inc | 307,747 | $3.74M | 0.00% | +106,488+52.9% | Added |
| Prescott Group Capital Management, L.L.C. | 313,000 | $3.80M | 0.35% | +313,000 | New |
| Swiss National Bank | 313,300 | $3.80M | 0.00% | +112,600+56.1% | Added |
| HighVista Strategies LLC | 344,067 | $4.18M | 1.08% | +237,456+222.7% | Added |
| Rock Springs Capital Management LP | 345,820 | $4.20M | 0.22% | +45,820+15.3% | Added |
| Two Sigma Investments, LP | 380,713 | $4.62M | 0.01% | +146,500+62.5% | Added |
| Essex Investment Management Co LLC | 385,825 | $4.68M | 0.71% | −8,251−2.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 395,335 | $4.80M | 0.11% | +395,335 | New |
| Ameriprise Financial Inc | 395,591 | $4.80M | 0.00% | −159,554−28.7% | Reduced |
| Rosalind Advisors, Inc. | 400,000 | $4.86M | 1.86% | 00.0% | Unchanged |
| HRT Financial LP | 402,963 | $4.89M | 0.02% | +80,049+24.8% | Added |
| Superstring Capital Management LP | 418,080 | $5.08M | 2.72% | +418,080 | New |
| Squarepoint Ops LLC | 440,437 | $5.35M | 0.01% | +89,679+25.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 445,405 | $5.41M | 0.01% | +444,414+44,845.0% | Added |
| Nuveen, LLC | 462,807 | $5.62M | 0.00% | +117,446+34.0% | Added |
| Patient Square Capital LP | 490,000 | $5.95M | 1.27% | −225,000−31.5% | Reduced |
| Bank of New York Mellon Corp | 490,278 | $5.95M | 0.00% | +89,505+22.3% | Added |
| Tudor Investment Corp Et Al | 494,792 | $6.01M | 0.03% | +332,893+205.6% | Added |
| Second Line Capital, LLC | 500,746 | $6.08M | 1.25% | +98,279+24.4% | Added |
| Aptus Capital Advisors, LLC | 500,752 | $6.08M | 0.05% | +98,285+24.4% | Added |
| StemPoint Capital LP | 522,693 | $6.35M | 1.09% | +163,223+45.4% | Added |
| Empire Life Investments Inc. | 540,115 | $6.56M | 0.37% | +288,853+115.0% | Added |
| JPMorgan Chase & Co | 550,269 | $6.68M | 0.00% | +274,109+99.3% | Added |
| Peregrine Capital Management LLC | 571,103 | $6.93M | 0.21% | −46,416−7.5% | Reduced |
| Deutsche Bank AG | 590,721 | $7.17M | 0.00% | +278,639+89.3% | Added |
| Trexquant Investment LP | 592,877 | $7.20M | 0.06% | +405,095+215.7% | Added |