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 |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 600,400 | $7.28M | 3.34% | 00.0% | Unchanged |
| Bank of America Corp | 601,360 | $7.30M | 0.00% | +154,244+34.5% | Added |
| Citigroup Inc | 601,917 | $7.31M | 0.00% | −71,431−10.6% | Reduced |
| Assenagon Asset Management S.A. | 620,814 | $7.54M | 0.01% | +575,214+1,261.4% | Added |
| Defilade Capital Management, L.P. | 681,663 | $8.28M | 1.12% | +681,663 | New |
| Catalio Capital Management, LP | 714,501 | $8.67M | 1.53% | +714,501 | New |
| Cetera Investment Advisers | 722,540 | $8.77M | 0.01% | +8,474+1.2% | Added |
| Balyasny Asset Management LLC | 763,559 | $9.27M | 0.02% | −1,425,717−65.1% | Reduced |
| Qube Research & Technologies Ltd | 769,774 | $9.35M | 0.01% | +738,922+2,395.1% | Added |
| Spruce Street Capital LP | 783,999 | $9.52M | 3.14% | +783,999 | New |
| Renaissance Technologies LLC | 791,200 | $9.61M | 0.01% | +791,200 | New |
| Voloridge Investment Management, LLC | 812,078 | $9.86M | 0.03% | +812,078 | New |
| Candriam Luxembourg S.C.A. | 841,602 | $10.2M | 0.05% | +841,602 | New |
| Raymond James Financial Inc | 842,187 | $10.2M | 0.00% | −169,782−16.8% | Reduced |
| Barclays PLC | 857,649 | $10.4M | 0.00% | +446,032+108.4% | Added |
| Morgan Stanley | 879,144 | $10.7M | 0.00% | −1,586,532−64.3% | Reduced |
| Invesco Ltd. | 895,687 | $10.9M | 0.00% | −148,209−14.2% | Reduced |
| Point72 Asset Management, L.P. | 1,016,248 | $12.3M | 0.02% | −3,585,073−77.9% | Reduced |
| Jane Street Group, LLC | 1,034,229 | $12.6M | 0.01% | +680,417+192.3% | Added |
| Acuta Capital Partners, LLC | 1,052,995 | $12.8M | 8.68% | −112,211−9.6% | Reduced |
| Artisan Partners Limited Partnership | 1,063,371 | $12.9M | 0.02% | −13,011−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,153,910 | $14.0M | 0.01% | +1,040,631+918.6% | Added |
| UBS Group AG | 1,244,944 | $15.1M | 0.00% | −3,322−0.3% | Reduced |
| Marshall Wace, LLP | 1,377,203 | $16.7M | 0.02% | −224,246−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,460,457 | $17.7M | 0.00% | +336,354+29.9% | Added |
| Northern Trust Corp | 1,462,503 | $17.8M | 0.00% | +287,169+24.4% | Added |
| Saturn V Capital Management LLC | 1,504,880 | $18.3M | 3.35% | +353,194+30.7% | Added |
| Goldman Sachs Group Inc | 1,547,523 | $18.8M | 0.00% | +751,555+94.4% | Added |
| Opaleye Management Inc. | 1,595,000 | $19.4M | 2.55% | 00.0% | Unchanged |
| Woodline Partners LP | 1,666,136 | $20.2M | 0.08% | +490.0% | Added |
| Citadel Advisors LLC | 2,475,849 | $30.1M | 0.02% | −3,227,932−56.6% | Reduced |
| Deltec Asset Management LLC | 2,487,934 | $30.2M | 5.00% | −274,525−9.9% | Reduced |
| Octagon Capital Advisors LP | 2,623,600 | $31.9M | 3.99% | −4000.0% | Reduced |
| Paradigm Biocapital Advisors LP | 2,935,284 | $35.6M | 0.95% | −562,023−16.1% | Reduced |
| Millennium Management LLC | 3,207,881 | $38.9M | 0.03% | −647,825−16.8% | Reduced |
| Logos Global Management LP | 3,500,000 | $42.5M | 2.83% | +250,000+7.7% | Added |
| State Street Corp | 4,196,330 | $50.9M | 0.00% | +736,318+21.3% | Added |
| Janus Henderson Group PLC | 4,229,202 | $51.3M | 0.02% | +2,180,702+106.5% | Added |
| Alliancebernstein L.P. | 4,341,951 | $52.7M | 0.02% | +917,512+26.8% | Added |
| Geode Capital Management, LLC | 4,356,547 | $52.9M | 0.00% | +1,018,094+30.5% | Added |
| Adage Capital Partners GP, L.L.C. | 4,625,050 | $56.1M | 0.08% | +620,700+15.5% | Added |
| TCG Crossover Management, LLC | 5,740,231 | $69.7M | 2.31% | −377,001−6.2% | Reduced |
| VR Adviser, LLC | 7,315,547 | $88.8M | 4.39% | −5,845,915−44.4% | Reduced |
| Deep Track Capital, LP | 8,070,414 | $98.0M | 2.23% | −3,861,723−32.4% | Reduced |
| Avoro Capital Advisors LLC | 10,777,777 | $130.8M | 1.29% | +527,777+5.1% | Added |
| Summer Road LLC | 11,108,555 | $134.9M | 97.92% | −1,471,102−11.7% | Reduced |
| Vanguard Group Inc | 11,575,193 | $140.5M | 0.00% | +2,411,953+26.3% | Added |
| BlackRock, Inc. | 15,602,394 | $189.4M | 0.00% | +5,045,557+47.8% | Added |
| FMR LLC | 31,785,605 | $385.9M | 0.02% | −290.0% | Reduced |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −598,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −518,754−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −239,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −201,865−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −174,389−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −163,132−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,039−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,088−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −14,498−100.0% | Sold out |
| Dudley & Shanley, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,517−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −6,870−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |