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, Q1 2026
Institutional positions in Ocular Therapeutix, Inc as of Mar 31, 2026. 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
- 271
- +29 vs. Q4 2025
- Shares held
- 207.2M
- +27.3M (+15.2%) vs. Q4 2025
- Total value
- $1.77B
- −$414.3M (−19.0%) vs. Q4 2025
- New holders
- 79
- 104 more added
- Sold out
- 50
- 59 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 32,653,764 | $276.6M | 0.01% | +868,159+2.7% | Added |
| Deep Track Capital, LP | 19,686,282 | $166.7M | 3.44% | +11,615,868+143.9% | Added |
| BlackRock, Inc. | 16,132,931 | $136.6M | 0.00% | +530,537+3.4% | Added |
| Avoro Capital Advisors LLC | 12,315,000 | $104.3M | 1.03% | +1,537,223+14.3% | Added |
| Summer Road LLC | 11,879,825 | $100.6M | 70.84% | +771,270+6.9% | Added |
| VR Adviser, LLC | 10,346,926 | $87.6M | 3.27% | +3,031,379+41.4% | Added |
| Vanguard Capital Management LLC | 8,719,039 | $73.9M | 0.00% | +8,719,039 | New |
| Alliancebernstein L.P. | 4,129,687 | $50.1M | 0.02% | −212,264−4.9% | Reduced |
| Price T Rowe Associates Inc | 5,897,149 | $50.0M | 0.01% | +5,725,625+3,338.1% | Added |
| Point72 Asset Management, L.P. | 5,534,985 | $46.9M | 0.08% | +4,518,737+444.6% | Added |
| State Street Corp | 4,708,419 | $39.9M | 0.00% | +512,089+12.2% | Added |
| Geode Capital Management, LLC | 4,529,185 | $38.4M | 0.00% | +172,638+4.0% | Added |
| Logos Global Management LP | 3,850,000 | $32.6M | 1.68% | +350,000+10.0% | Added |
| Octagon Capital Advisors LP | 3,166,600 | $26.8M | 2.97% | +543,000+20.7% | Added |
| Balyasny Asset Management LLC | 2,692,622 | $22.8M | 0.04% | +1,929,063+252.6% | Added |
| Commodore Capital LP | 2,575,000 | $21.8M | 1.26% | +2,575,000 | New |
| Deltec Asset Management LLC | 2,340,620 | $19.8M | 3.64% | −147,314−5.9% | Reduced |
| Two Sigma Investments, LP | 1,830,159 | $15.5M | 0.01% | +1,449,446+380.7% | Added |
| Woodline Partners LP | 1,667,609 | $14.1M | 0.05% | +1,473+0.1% | Added |
| TCG Crossover Management, LLC | 1,647,752 | $14.0M | 0.40% | −4,092,479−71.3% | Reduced |
| Vanguard Portfolio Management LLC | 1,594,666 | $13.5M | 0.00% | +1,594,666 | New |
| Invesco Ltd. | 1,536,779 | $13.0M | 0.00% | +641,092+71.6% | Added |
| Northern Trust Corp | 1,525,626 | $12.9M | 0.00% | +63,123+4.3% | Added |
| UBS Group AG | 1,520,631 | $12.9M | 0.00% | +275,687+22.1% | Added |
| Defilade Capital Management, L.P. | 1,487,645 | $12.6M | 1.77% | +805,982+118.2% | Added |
| Charles Schwab Investment Management Inc | 1,461,177 | $12.4M | 0.00% | +7200.0% | Added |
| Morgan Stanley | 1,280,119 | $10.8M | 0.00% | +400,975+45.6% | Added |
| Vanguard Fiduciary Trust Co | 1,245,024 | $10.5M | 0.00% | +1,245,024 | New |
| Renaissance Technologies LLC | 1,147,982 | $9.72M | 0.02% | +356,782+45.1% | Added |
| Goldman Sachs Group Inc | 1,110,366 | $9.40M | 0.00% | −437,157−28.2% | Reduced |
| Squarepoint Ops LLC | 980,757 | $8.31M | 0.02% | +540,320+122.7% | Added |
| Sio Capital Management, LLC | 968,597 | $8.20M | 1.18% | +968,597 | New |
| Candriam Luxembourg S.C.A. | 949,216 | $8.04M | 0.04% | +107,614+12.8% | Added |
| Artisan Partners Limited Partnership | 902,931 | $7.65M | 0.01% | −160,440−15.1% | Reduced |
| Readystate Asset Management LP | 883,621 | $7.48M | 0.44% | +883,621 | New |
| Empire Life Investments Inc. | 884,297 | $7.37M | 0.45% | +344,182+63.7% | Added |
| Raymond James Financial Inc | 859,485 | $7.28M | 0.00% | +17,298+2.1% | Added |
| Jane Street Group, LLC | 804,589 | $6.81M | 0.01% | −229,640−22.2% | Reduced |
| Cetera Investment Advisers | 764,615 | $6.48M | 0.01% | +42,075+5.8% | Added |
| Walleye Capital LLC | 741,142 | $6.28M | 0.04% | +510,633+221.5% | Added |
| Marshall Wace, LLP | 740,803 | $6.27M | 0.01% | −636,400−46.2% | Reduced |
| Peregrine Capital Management LLC | 720,462 | $6.10M | 0.23% | +149,359+26.2% | Added |
| HRT Financial LP | 709,218 | $6.01M | 0.01% | +306,255+76.0% | Added |
| Dimensional Fund Advisors LP | 649,756 | $5.49M | 0.00% | +649,756 | New |
| Citadel Advisors LLC | 635,922 | $5.39M | 0.00% | −1,839,927−74.3% | Reduced |
| Deutsche Bank AG | 631,741 | $5.35M | 0.00% | +41,020+6.9% | Added |
| Tudor Investment Corp Et Al | 614,378 | $5.20M | 0.03% | +119,586+24.2% | Added |
| Knoll Capital Management, LLC | 600,400 | $5.09M | 2.82% | 00.0% | Unchanged |
| Opaleye Management Inc. | 600,000 | $5.08M | 0.67% | −995,000−62.4% | Reduced |
| Acuta Capital Partners, LLC | 592,108 | $5.02M | 3.57% | −460,887−43.8% | Reduced |
| Second Line Capital, LLC | 528,290 | $4.95M | 0.94% | +27,544+5.5% | Added |
| Standard Life Aberdeen plc | 558,380 | $4.73M | 0.01% | +558,380 | New |
| Algert Global LLC | 538,939 | $4.56M | 0.07% | +411,529+323.0% | Added |
| Qube Research & Technologies Ltd | 531,816 | $4.50M | 0.01% | −237,958−30.9% | Reduced |
| Aptus Capital Advisors, LLC | 529,779 | $4.49M | 0.04% | +29,027+5.8% | Added |
| Verition Fund Management LLC | 527,338 | $4.47M | 0.04% | +355,732+207.3% | Added |
| AQR Capital Management LLC | 499,339 | $4.23M | 0.00% | +318,616+176.3% | Added |
| Bank of New York Mellon Corp | 475,987 | $4.03M | 0.00% | −14,291−2.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 470,029 | $3.98M | 0.02% | +176,766+60.3% | Added |
| JPMorgan Chase & Co | 520,663 | $3.85M | 0.00% | −29,606−5.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 441,775 | $3.74M | 0.00% | −3,630−0.8% | Reduced |
| HighVista Strategies LLC | 441,573 | $3.74M | 1.03% | +97,506+28.3% | Added |
| Beacon Investment Advisors LLC | 430,876 | $3.65M | 1.38% | +265,320+160.3% | Added |
| Nuveen, LLC | 411,080 | $3.48M | 0.00% | −51,727−11.2% | Reduced |
| Principia Wealth Advisory, LLC | 408,700 | $3.45M | 1.96% | +408,700 | New |
| Jump Financial, LLC | 401,833 | $3.40M | 0.05% | +228,040+131.2% | Added |
| Bank of America Corp | 397,092 | $3.36M | 0.00% | −204,268−34.0% | Reduced |
| XTX Topco Ltd | 395,184 | $3.35M | 0.06% | +346,111+705.3% | Added |
| Essex Investment Management Co LLC | 392,718 | $3.33M | 0.53% | +6,893+1.8% | Added |
| Rock Springs Capital Management LP | 383,716 | $3.25M | 0.19% | +37,896+11.0% | Added |
| Caption Management, LLC | 382,759 | $3.24M | 0.15% | +382,759 | New |
| Propel Bio Management, LLC | 382,375 | $3.23M | 2.03% | +382,375 | New |
| Boxer Capital Management, LLC | 350,000 | $2.96M | 0.39% | +350,000 | New |
| Pictet Asset Management Holding SA | 362,596 | $2.71M | 0.00% | +335,324+1,229.6% | Added |
| Birchview Capital, LP | 320,000 | $2.71M | 1.54% | +320,000 | New |
| Swiss National Bank | 313,300 | $2.65M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 308,906 | $2.62M | 0.00% | +1,159+0.4% | Added |
| First Trust Advisors LP | 308,321 | $2.61M | 0.00% | +39,627+14.7% | Added |
| Rhenman & Partners Asset Management AB | 305,000 | $2.58M | 0.32% | +40,000+15.1% | Added |
| KVP Capital Advisors, LP | 300,000 | $2.54M | 1.90% | +300,000 | New |
| E. Ohman J:or Asset Management AB | 300,000 | $2.54M | 0.07% | +300,000 | New |
| Mirabella Financial Services LLP | 294,628 | $2.50M | 0.24% | +294,628 | New |
| SEI Investments Co | 258,164 | $2.19M | 0.00% | +88,491+52.2% | Added |
| TD Asset Management Inc | 238,000 | $2.02M | 0.00% | +238,000 | New |
| Nomura Asset Management International Inc. | 234,547 | $1.99M | 0.00% | +74,801+46.8% | Added |
| Rhumbline Advisers | 231,101 | $1.96M | 0.00% | −10,220−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 227,808 | $1.93M | 0.00% | +135,160+145.9% | Added |
| D. E. Shaw & Co., Inc. | 218,478 | $1.85M | 0.00% | −935,432−81.1% | Reduced |
| California State Teachers Retirement System | 213,706 | $1.81M | 0.00% | +63,005+41.8% | Added |
| Ratan Capital Management LP | 188,775 | $1.60M | 0.59% | +188,775 | New |
| Man Group plc | 177,468 | $1.50M | 0.00% | +131,379+285.1% | Added |
| RoundAngle Advisors LLC | 166,484 | $1.41M | 1.05% | −2,370−1.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,984 | $1.41M | 0.00% | +147,845+815.1% | Added |
| Schroder Investment Management Group | 188,368 | $1.39M | 0.00% | +129,068+217.7% | Added |
| Russell Investments Group, Ltd. | 152,884 | $1.29M | 0.00% | +58,458+61.9% | Added |
| Susquehanna International Group, LLP | 150,744 | $1.28M | 0.00% | +140,091+1,315.0% | Added |
| Barclays PLC | 148,977 | $1.26M | 0.00% | −708,672−82.6% | Reduced |
| Advisory Services Network, LLC | 138,897 | $1.18M | 0.02% | +138,897 | New |
| Vontobel Holding Ltd. | 135,605 | $1.15M | 0.00% | +135,605 | New |
| Boothbay Fund Management, LLC | 132,632 | $1.12M | 0.03% | +132,632 | New |