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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.

Q1 2026 vs. Q4 2025

How the institutions holding Ocular Therapeutix, Inc changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of OCUL: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders2497271+29
Shares191.6M11.7M207.2M+27.3M (+15.2%)
Value$2.33B$141.9M$1.77B−$414.3M (−19.0%)

7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (79)

Institutions that held Ocular Therapeutix, Inc at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to OCUL in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC8,719,039$73.9M0.00%
Commodore Capital LP2,575,000$21.8M1.26%
Vanguard Portfolio Management LLC1,594,666$13.5M0.00%
Vanguard Fiduciary Trust Co1,245,024$10.5M0.00%
Sio Capital Management, LLC968,597$8.20M1.18%
Readystate Asset Management LP883,621$7.48M0.44%
Dimensional Fund Advisors LP649,756$5.49M0.00%
Standard Life Aberdeen plc558,380$4.73M0.01%
Principia Wealth Advisory, LLC408,700$3.45M1.96%
Caption Management, LLC382,759$3.24M0.15%
Propel Bio Management, LLC382,375$3.23M2.03%
Boxer Capital Management, LLC350,000$2.96M0.39%
Birchview Capital, LP320,000$2.71M1.54%
KVP Capital Advisors, LP300,000$2.54M1.90%
E. Ohman J:or Asset Management AB300,000$2.54M0.07%
Mirabella Financial Services LLP294,628$2.50M0.24%
TD Asset Management Inc238,000$2.02M0.00%
Ratan Capital Management LP188,775$1.60M0.59%
Advisory Services Network, LLC138,897$1.18M0.02%
Vontobel Holding Ltd.135,605$1.15M0.00%
Boothbay Fund Management, LLC132,632$1.12M0.03%
Diametric Capital, LP125,000$1.06M0.28%
Marble Bar Asset Management LLP123,924$1.05M1.03%
Vanguard Asset Management, Ltd104,362$883.9K0.00%
Wesbanco Bank Inc103,000$872.4K0.02%
Kraematon Investment Advisors, Inc97,617$826.8K0.67%
Panagora Asset Management Inc94,530$800.7K0.00%
Simplify Asset Management Inc.90,000$762.3K0.01%
Raiffeisen Bank International AG95,000$703.0K0.01%
Jennison Associates LLC72,511$614.2K0.00%
Quantbot Technologies LP72,397$613.2K0.03%
Vanguard Global Advisers, LLC70,907$600.6K0.00%
Cinctive Capital Management LP68,349$578.9K0.04%
Winton Group Ltd62,100$526.0K0.02%
Nomura Holdings Inc50,000$423.5K0.00%
Bridgefront Capital, LLC43,351$367.2K0.09%
Vanguard Investments Australia, Ltd.37,615$318.6K0.00%
XY Capital Ltd37,400$316.8K0.35%
AlphaGrep UK Ltd32,926$278.9K0.08%
Prelude Capital Management, LLC31,640$268.0K0.02%
Axq Capital, LP30,655$259.6K0.03%
PEAK6 LLC26,656$225.8K0.01%
Centiva Capital, LP25,000$211.8K0.01%
Financial Management Network Inc22,000$204.6K0.03%
VARCOV Co.20,456$173.3K0.06%
Stratos Wealth Partners, LTD.20,000$169.4K0.00%
Mercer Global Advisors Inc19,621$166.2K0.00%
CIBC Bancorp USA Inc.17,507$148.3K0.00%
Two Sigma Securities, LLC16,563$140.3K0.02%
Private Advisor Group, LLC15,688$132.9K0.00%
Entropy Technologies, LP15,523$131.5K0.01%
Scotia Capital Inc.13,337$113.0K0.00%
Mariner, LLC12,782$108.1K0.00%
Hudson Bay Capital Management LP12,540$106.2K0.00%
Bayesian Capital Management, LP11,900$100.8K0.12%
Quantinno Capital Management LP11,612$98.4K0.00%
Bernardo Wealth Planning LLC10,879$92.1K0.02%
M&T Bank Corp10,698$90.4K0.00%
Insigneo Advisory Services, LLC10,000$84.7K0.01%
LMR Partners LLP2,728$23.1K0.00%
Kemnay Advisory Services Inc.1,675$14.2K0.00%
Pinnacle Wealth Planning Services, Inc.1,531$13.0K0.00%
International Assets Investment Management, LLC1,400$11.7K0.00%
SMA Capital LLC573$4.85K0.00%
Signaturefd, LLC341$2.89K0.00%
Scarborough Advisors, LLC200$1.69K0.00%
National Bank of Canada125$1.06K0.00%
FNY Investment Advisers, LLC170$1.00K0.00%
NBC Securities, Inc.100$8470.00%
TD Private Client Wealth LLC81$6860.00%
True Wealth Design, LLC74$6270.00%
Wealth Preservation Advisors, LLC55$4660.00%
Fortitude Family Office, LLC51$4320.00%
Basecamp Wealth Advisors LLC46$3900.00%
Sunrise Financial Services, LLC36$3050.00%
Twin Peaks Wealth Advisors, LLC19$1610.00%
Sunbelt Securities, Inc.15$1270.00%
JPL Wealth Management, LLC9$770.00%
Hughes Financial Services, LLC1$80.00%

Sold out (50)

Institutions that held Ocular Therapeutix, Inc at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of OCUL in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Adage Capital Partners GP, L.L.C.4,625,050$56.1M
Paradigm Biocapital Advisors LP2,935,284$35.6M
Saturn V Capital Management LLC1,504,880$18.3M
Voloridge Investment Management, LLC812,078$9.86M
Spruce Street Capital LP783,999$9.52M
Catalio Capital Management, LP714,501$8.67M
Trexquant Investment LP592,877$7.20M
StemPoint Capital LP522,693$6.35M
Patient Square Capital LP490,000$5.95M
Superstring Capital Management LP418,080$5.08M
Rosalind Advisors, Inc.400,000$4.86M
Prescott Group Capital Management, L.L.C.313,000$3.80M
Neo Ivy Capital Management160,389$1.95M
OrbiMed Advisors LLC157,300$1.91M
Engineers Gate Manager LP154,969$1.88M
Two Sigma Advisers, LP142,924$1.74M
Artia Global Partners LP141,061$1.71M
Twinbeech Capital LP140,350$1.70M
Campbell & CO Investment Adviser LLC119,285$1.45M
Dark Forest Capital Management LP105,627$1.28M
IMC-Chicago, LLC97,202$1.18M
SummitTX Capital, L.P.94,680$1.15M
DekaBank Deutsche Girozentrale100,000$1.01M
Shay Capital LLC63,000$764.8K
Simplicity Wealth,LLC40,332$489.6K
Canada Pension Plan Investment Board35,200$427.3K
Gsa Capital Partners LLP35,098$426.0K
Quest Partners LLC26,460$321.2K
Scientech Research LLC26,286$319.1K
Cerity Partners LLC25,406$308.4K
Jain Global LLC25,116$304.9K
Persistent Asset Partners Ltd23,984$291.2K
Voleon Capital Management LP21,822$264.9K
Contravisory Investment Management, Inc.21,241$257.9K
Walleye Trading LLC18,165$220.5K
Caxton Associates LLP17,932$217.7K
Oppenheimer & Co Inc14,855$180.3K
RWC Asset Management LLP14,797$179.6K
Fifth Lane Capital, LP14,358$174.3K
Schonfeld Strategic Advisors LLC12,364$150.1K
Mackenzie Financial Corp10,903$132.8K
State of Wyoming6,403$77.7K
Amalgamated Bank5,846$71.0K
Acadian Asset Management LLC2,687$32.0K
Daiwa Securities Group Inc.710$9.00K
Aster Capital Management (DIFC) Ltd535$6.50K
Key Financial Inc200$2.43K
Chilton Capital Management LLC100$1.21K
TD Capital Management LLC47$571
Bare Financial Services, Inc41$498

Not filed for Q1 2026 yet (7)

Institutions that held Ocular Therapeutix, Inc at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OCUL in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc11,575,193$140.5M
Norges Bank73,007$886.3K
CIBC World Markets Corp12,309$149.4K
Sherbrooke Park Advisers LLC10,269$124.7K
Trust Co of Vermont8,950$108.7K
CIBC Private Wealth Group, LLC8,040$97.6K
Global Retirement Partners, LLC225$2.73K