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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 382,759 | $3.24M | 0.15% | +382,759 | New |
| Rock Springs Capital Management LP | 383,716 | $3.25M | 0.19% | +37,896+11.0% | Added |
| Essex Investment Management Co LLC | 392,718 | $3.33M | 0.53% | +6,893+1.8% | Added |
| XTX Topco Ltd | 395,184 | $3.35M | 0.06% | +346,111+705.3% | Added |
| Bank of America Corp | 397,092 | $3.36M | 0.00% | −204,268−34.0% | Reduced |
| Jump Financial, LLC | 401,833 | $3.40M | 0.05% | +228,040+131.2% | Added |
| Principia Wealth Advisory, LLC | 408,700 | $3.45M | 1.96% | +408,700 | New |
| Nuveen, LLC | 411,080 | $3.48M | 0.00% | −51,727−11.2% | Reduced |
| Beacon Investment Advisors LLC | 430,876 | $3.65M | 1.38% | +265,320+160.3% | Added |
| HighVista Strategies LLC | 441,573 | $3.74M | 1.03% | +97,506+28.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 441,775 | $3.74M | 0.00% | −3,630−0.8% | Reduced |
| JPMorgan Chase & Co | 520,663 | $3.85M | 0.00% | −29,606−5.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 470,029 | $3.98M | 0.02% | +176,766+60.3% | Added |
| Bank of New York Mellon Corp | 475,987 | $4.03M | 0.00% | −14,291−2.9% | Reduced |
| AQR Capital Management LLC | 499,339 | $4.23M | 0.00% | +318,616+176.3% | Added |
| Verition Fund Management LLC | 527,338 | $4.47M | 0.04% | +355,732+207.3% | Added |
| Aptus Capital Advisors, LLC | 529,779 | $4.49M | 0.04% | +29,027+5.8% | Added |
| Qube Research & Technologies Ltd | 531,816 | $4.50M | 0.01% | −237,958−30.9% | Reduced |
| Algert Global LLC | 538,939 | $4.56M | 0.07% | +411,529+323.0% | Added |
| Standard Life Aberdeen plc | 558,380 | $4.73M | 0.01% | +558,380 | New |
| Second Line Capital, LLC | 528,290 | $4.95M | 0.94% | +27,544+5.5% | Added |
| Acuta Capital Partners, LLC | 592,108 | $5.02M | 3.57% | −460,887−43.8% | Reduced |
| Opaleye Management Inc. | 600,000 | $5.08M | 0.67% | −995,000−62.4% | Reduced |
| Knoll Capital Management, LLC | 600,400 | $5.09M | 2.82% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 614,378 | $5.20M | 0.03% | +119,586+24.2% | Added |
| Deutsche Bank AG | 631,741 | $5.35M | 0.00% | +41,020+6.9% | Added |
| Citadel Advisors LLC | 635,922 | $5.39M | 0.00% | −1,839,927−74.3% | Reduced |
| Dimensional Fund Advisors LP | 649,756 | $5.49M | 0.00% | +649,756 | New |
| HRT Financial LP | 709,218 | $6.01M | 0.01% | +306,255+76.0% | Added |
| Peregrine Capital Management LLC | 720,462 | $6.10M | 0.23% | +149,359+26.2% | Added |
| Marshall Wace, LLP | 740,803 | $6.27M | 0.01% | −636,400−46.2% | Reduced |
| Walleye Capital LLC | 741,142 | $6.28M | 0.04% | +510,633+221.5% | Added |
| Cetera Investment Advisers | 764,615 | $6.48M | 0.01% | +42,075+5.8% | Added |
| Jane Street Group, LLC | 804,589 | $6.81M | 0.01% | −229,640−22.2% | Reduced |
| Raymond James Financial Inc | 859,485 | $7.28M | 0.00% | +17,298+2.1% | Added |
| Empire Life Investments Inc. | 884,297 | $7.37M | 0.45% | +344,182+63.7% | Added |
| Readystate Asset Management LP | 883,621 | $7.48M | 0.44% | +883,621 | New |
| Artisan Partners Limited Partnership | 902,931 | $7.65M | 0.01% | −160,440−15.1% | Reduced |
| Candriam Luxembourg S.C.A. | 949,216 | $8.04M | 0.04% | +107,614+12.8% | Added |
| Sio Capital Management, LLC | 968,597 | $8.20M | 1.18% | +968,597 | New |
| Squarepoint Ops LLC | 980,757 | $8.31M | 0.02% | +540,320+122.7% | Added |
| Goldman Sachs Group Inc | 1,110,366 | $9.40M | 0.00% | −437,157−28.2% | Reduced |
| Renaissance Technologies LLC | 1,147,982 | $9.72M | 0.02% | +356,782+45.1% | Added |
| Vanguard Fiduciary Trust Co | 1,245,024 | $10.5M | 0.00% | +1,245,024 | New |
| Morgan Stanley | 1,280,119 | $10.8M | 0.00% | +400,975+45.6% | Added |
| Charles Schwab Investment Management Inc | 1,461,177 | $12.4M | 0.00% | +7200.0% | Added |
| Defilade Capital Management, L.P. | 1,487,645 | $12.6M | 1.77% | +805,982+118.2% | Added |
| UBS Group AG | 1,520,631 | $12.9M | 0.00% | +275,687+22.1% | Added |
| Northern Trust Corp | 1,525,626 | $12.9M | 0.00% | +63,123+4.3% | Added |
| Invesco Ltd. | 1,536,779 | $13.0M | 0.00% | +641,092+71.6% | Added |
| Vanguard Portfolio Management LLC | 1,594,666 | $13.5M | 0.00% | +1,594,666 | New |
| TCG Crossover Management, LLC | 1,647,752 | $14.0M | 0.40% | −4,092,479−71.3% | Reduced |
| Woodline Partners LP | 1,667,609 | $14.1M | 0.05% | +1,473+0.1% | Added |
| Two Sigma Investments, LP | 1,830,159 | $15.5M | 0.01% | +1,449,446+380.7% | Added |
| Deltec Asset Management LLC | 2,340,620 | $19.8M | 3.64% | −147,314−5.9% | Reduced |
| Commodore Capital LP | 2,575,000 | $21.8M | 1.26% | +2,575,000 | New |
| Balyasny Asset Management LLC | 2,692,622 | $22.8M | 0.04% | +1,929,063+252.6% | Added |
| Octagon Capital Advisors LP | 3,166,600 | $26.8M | 2.97% | +543,000+20.7% | Added |
| Logos Global Management LP | 3,850,000 | $32.6M | 1.68% | +350,000+10.0% | Added |
| Geode Capital Management, LLC | 4,529,185 | $38.4M | 0.00% | +172,638+4.0% | Added |
| State Street Corp | 4,708,419 | $39.9M | 0.00% | +512,089+12.2% | Added |
| Point72 Asset Management, L.P. | 5,534,985 | $46.9M | 0.08% | +4,518,737+444.6% | Added |
| Price T Rowe Associates Inc | 5,897,149 | $50.0M | 0.01% | +5,725,625+3,338.1% | Added |
| Alliancebernstein L.P. | 4,129,687 | $50.1M | 0.02% | −212,264−4.9% | Reduced |
| Vanguard Capital Management LLC | 8,719,039 | $73.9M | 0.00% | +8,719,039 | New |
| VR Adviser, LLC | 10,346,926 | $87.6M | 3.27% | +3,031,379+41.4% | Added |
| Summer Road LLC | 11,879,825 | $100.6M | 70.84% | +771,270+6.9% | Added |
| Avoro Capital Advisors LLC | 12,315,000 | $104.3M | 1.03% | +1,537,223+14.3% | Added |
| BlackRock, Inc. | 16,132,931 | $136.6M | 0.00% | +530,537+3.4% | Added |
| Deep Track Capital, LP | 19,686,282 | $166.7M | 3.44% | +11,615,868+143.9% | Added |
| FMR LLC | 32,653,764 | $276.6M | 0.01% | +868,159+2.7% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −4,625,050−100.0% | Sold out |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −2,935,284−100.0% | Sold out |
| Saturn V Capital Management LLC | 0 | $0 | 0.00% | −1,504,880−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −812,078−100.0% | Sold out |
| Spruce Street Capital LP | 0 | $0 | 0.00% | −783,999−100.0% | Sold out |
| Catalio Capital Management, LP | 0 | $0 | 0.00% | −714,501−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −592,877−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −522,693−100.0% | Sold out |
| Patient Square Capital LP | 0 | $0 | 0.00% | −490,000−100.0% | Sold out |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −418,080−100.0% | Sold out |
| Rosalind Advisors, Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −313,000−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −160,389−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −157,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −154,969−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −142,924−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −141,061−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −140,350−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −119,285−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −105,627−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −97,202−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −94,680−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −40,332−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,098−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −26,460−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −26,286−100.0% | Sold out |