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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 20,768 | $175.9K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,528 | $190.8K | 0.00% | +1,011+4.7% | Added |
| Financial Management Network Inc | 22,000 | $204.6K | 0.03% | +22,000 | New |
| Centiva Capital, LP | 25,000 | $211.8K | 0.01% | +25,000 | New |
| Royal Bank of Canada | 26,554 | $225.0K | 0.00% | +16,902+175.1% | Added |
| PEAK6 LLC | 26,656 | $225.8K | 0.01% | +26,656 | New |
| SG Americas Securities, LLC | 26,987 | $229.0K | 0.00% | −66,675−71.2% | Reduced |
| Profund Advisors LLC | 27,750 | $235.0K | 0.01% | +7,941+40.1% | Added |
| Prudential Financial Inc | 29,270 | $247.9K | 0.00% | +18,060+161.1% | Added |
| CI Private Wealth, LLC | 29,442 | $249.4K | 0.00% | −773−2.6% | Reduced |
| Axq Capital, LP | 30,655 | $259.6K | 0.03% | +30,655 | New |
| Seven Fleet Capital Management LP | 31,296 | $265.1K | 0.08% | +14,196+83.0% | Added |
| State Board of Administration of Florida Retirement System | 31,418 | $266.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 31,640 | $268.0K | 0.02% | +31,640 | New |
| AlphaGrep UK Ltd | 32,926 | $278.9K | 0.08% | +32,926 | New |
| Millennium Management LLC | 34,006 | $288.0K | 0.00% | −3,173,875−98.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,056 | $305.4K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 36,100 | $305.8K | 0.00% | +2,400+7.1% | Added |
| ProShare Advisors LLC | 36,992 | $313.3K | 0.00% | −6,332−14.6% | Reduced |
| XY Capital Ltd | 37,400 | $316.8K | 0.35% | +37,400 | New |
| Vanguard Investments Australia, Ltd. | 37,615 | $318.6K | 0.00% | +37,615 | New |
| China Universal Asset Management Co., Ltd. | 38,631 | $327.2K | 0.02% | +2,915+8.2% | Added |
| EntryPoint Capital, LLC | 38,994 | $330.3K | 0.10% | +26,989+224.8% | Added |
| Caitong International Asset Management Co., Ltd | 40,986 | $347.2K | 0.06% | +30,968+309.1% | Added |
| Ameriprise Financial Inc | 42,533 | $360.3K | 0.00% | −353,058−89.2% | Reduced |
| Bridgefront Capital, LLC | 43,351 | $367.2K | 0.09% | +43,351 | New |
| Arizona State Retirement System | 43,889 | $371.7K | 0.00% | −321−0.7% | Reduced |
| STRS Ohio | 44,200 | $374.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 44,560 | $377.0K | 0.02% | −21,067−32.1% | Reduced |
| Assenagon Asset Management S.A. | 45,600 | $386.2K | 0.00% | −575,214−92.7% | Reduced |
| Creative Planning | 46,056 | $390.1K | 0.00% | +21,740+89.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 49,863 | $422.3K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 50,000 | $423.5K | 0.00% | +50,000 | New |
| Advisor Group Holdings, Inc. | 51,495 | $436.2K | 0.00% | −33,047−39.1% | Reduced |
| DnB Asset Management AS | 53,109 | $449.8K | 0.00% | +8,658+19.5% | Added |
| State of New Jersey Common Pension Fund D | 54,608 | $462.5K | 0.00% | +363+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 54,703 | $463.3K | 0.01% | −340,632−86.2% | Reduced |
| Citigroup Inc | 55,777 | $472.4K | 0.00% | −546,140−90.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 57,074 | $483.0K | 0.00% | +18,615+48.4% | Added |
| Winton Group Ltd | 62,100 | $526.0K | 0.02% | +62,100 | New |
| LPL Financial LLC | 62,799 | $531.9K | 0.00% | +47,746+317.2% | Added |
| Cinctive Capital Management LP | 68,349 | $578.9K | 0.04% | +68,349 | New |
| Janus Henderson Group PLC | 68,500 | $580.5K | 0.00% | −4,160,702−98.4% | Reduced |
| Handelsbanken Fonder AB | 69,300 | $587.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 70,907 | $600.6K | 0.00% | +70,907 | New |
| Courier Capital LLC | 72,104 | $610.7K | 0.03% | +2,000+2.9% | Added |
| Quantbot Technologies LP | 72,397 | $613.2K | 0.03% | +72,397 | New |
| Jennison Associates LLC | 72,511 | $614.2K | 0.00% | +72,511 | New |
| BNP Paribas Arbitrage, SA | 75,152 | $636.5K | 0.00% | −180,769−70.6% | Reduced |
| Wellington Management Group LLP | 75,358 | $638.3K | 0.00% | +1,041+1.4% | Added |
| Intech Investment Management LLC | 75,843 | $642.4K | 0.01% | −20,189−21.0% | Reduced |
| Raiffeisen Bank International AG | 95,000 | $703.0K | 0.01% | +95,000 | New |
| Voya Investment Management LLC | 83,664 | $708.6K | 0.00% | −18,590−18.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 88,170 | $746.8K | 0.00% | +1,776+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 89,267 | $756.1K | 0.00% | +87,025+3,881.6% | Added |
| Brown Advisory Inc | 90,000 | $762.3K | 0.00% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 90,000 | $762.3K | 0.01% | +90,000 | New |
| Panagora Asset Management Inc | 94,530 | $800.7K | 0.00% | +94,530 | New |
| Erste Asset Management GmbH | 110,000 | $814.0K | 0.01% | 00.0% | Unchanged |
| Kraematon Investment Advisors, Inc | 97,617 | $826.8K | 0.67% | +97,617 | New |
| MetLife Investment Management | 98,763 | $836.5K | 0.00% | −2,870−2.8% | Reduced |
| Wesbanco Bank Inc | 103,000 | $872.4K | 0.02% | +103,000 | New |
| Vanguard Asset Management, Ltd | 104,362 | $883.9K | 0.00% | +104,362 | New |
| State of Wisconsin Investment Board | 111,005 | $940.2K | 0.00% | −51,805−31.8% | Reduced |
| Wells Fargo & Company | 112,766 | $955.1K | 0.00% | −142,456−55.8% | Reduced |
| Truist Financial Corp | 121,000 | $1.02M | 0.00% | +21,000+21.0% | Added |
| Legato Capital Management LLC | 121,951 | $1.03M | 0.09% | −1,698−1.4% | Reduced |
| Marble Bar Asset Management LLP | 123,924 | $1.05M | 1.03% | +123,924 | New |
| New York State Common Retirement Fund | 124,672 | $1.06M | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 125,000 | $1.06M | 0.28% | +125,000 | New |
| Legal & General Group Plc | 131,162 | $1.11M | 0.00% | −26,174−16.6% | Reduced |
| Boothbay Fund Management, LLC | 132,632 | $1.12M | 0.03% | +132,632 | New |
| Vontobel Holding Ltd. | 135,605 | $1.15M | 0.00% | +135,605 | New |
| Advisory Services Network, LLC | 138,897 | $1.18M | 0.02% | +138,897 | New |
| Barclays PLC | 148,977 | $1.26M | 0.00% | −708,672−82.6% | Reduced |
| Susquehanna International Group, LLP | 150,744 | $1.28M | 0.00% | +140,091+1,315.0% | Added |
| Russell Investments Group, Ltd. | 152,884 | $1.29M | 0.00% | +58,458+61.9% | Added |
| Schroder Investment Management Group | 188,368 | $1.39M | 0.00% | +129,068+217.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,984 | $1.41M | 0.00% | +147,845+815.1% | Added |
| RoundAngle Advisors LLC | 166,484 | $1.41M | 1.05% | −2,370−1.4% | Reduced |
| Man Group plc | 177,468 | $1.50M | 0.00% | +131,379+285.1% | Added |
| Ratan Capital Management LP | 188,775 | $1.60M | 0.59% | +188,775 | New |
| California State Teachers Retirement System | 213,706 | $1.81M | 0.00% | +63,005+41.8% | Added |
| D. E. Shaw & Co., Inc. | 218,478 | $1.85M | 0.00% | −935,432−81.1% | Reduced |
| Manufacturers Life Insurance Company, The | 227,808 | $1.93M | 0.00% | +135,160+145.9% | Added |
| Rhumbline Advisers | 231,101 | $1.96M | 0.00% | −10,220−4.2% | Reduced |
| Nomura Asset Management International Inc. | 234,547 | $1.99M | 0.00% | +74,801+46.8% | Added |
| TD Asset Management Inc | 238,000 | $2.02M | 0.00% | +238,000 | New |
| SEI Investments Co | 258,164 | $2.19M | 0.00% | +88,491+52.2% | Added |
| Mirabella Financial Services LLP | 294,628 | $2.50M | 0.24% | +294,628 | New |
| 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 |
| Rhenman & Partners Asset Management AB | 305,000 | $2.58M | 0.32% | +40,000+15.1% | Added |
| First Trust Advisors LP | 308,321 | $2.61M | 0.00% | +39,627+14.7% | Added |
| UBS Asset Management Americas Inc | 308,906 | $2.62M | 0.00% | +1,159+0.4% | Added |
| Swiss National Bank | 313,300 | $2.65M | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 320,000 | $2.71M | 1.54% | +320,000 | New |
| Pictet Asset Management Holding SA | 362,596 | $2.71M | 0.00% | +335,324+1,229.6% | Added |
| Boxer Capital Management, LLC | 350,000 | $2.96M | 0.39% | +350,000 | New |
| Propel Bio Management, LLC | 382,375 | $3.23M | 2.03% | +382,375 | New |