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, Q2 2026
Institutional positions in Ocular Therapeutix, Inc as of Jun 30, 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
- 262
- −5 vs. Q1 2026
- Shares held
- 207.2M
- +242.3K (+0.1%) vs. Q1 2026
- Total value
- $2.03B
- +$267.5M (+15.1%) vs. Q1 2026
- New holders
- 33
- 106 more added
- Sold out
- 38
- 80 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Propel Bio Management, LLC | 357,966 | $3.52M | 1.84% | −24,409−6.4% | Reduced |
| Renaissance Technologies LLC | 378,754 | $3.72M | 0.01% | −769,228−67.0% | Reduced |
| Rock Springs Capital Management LP | 383,716 | $3.77M | 0.18% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 385,000 | $3.78M | 0.09% | +85,000+28.3% | Added |
| HighVista Strategies LLC | 408,534 | $4.01M | 0.91% | −33,039−7.5% | Reduced |
| Trexquant Investment LP | 418,781 | $4.11M | 0.03% | +418,781 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 423,011 | $4.15M | 0.00% | −18,764−4.2% | Reduced |
| Beacon Investment Advisors LLC | 435,131 | $4.27M | 1.34% | +4,255+1.0% | Added |
| Principia Wealth Advisory, LLC | 440,618 | $4.33M | 2.16% | +31,918+7.8% | Added |
| Essex Investment Management Co LLC | 482,154 | $4.73M | 0.62% | +89,436+22.8% | Added |
| Susquehanna International Group, LLP | 484,120 | $4.75M | 0.00% | +333,376+221.2% | Added |
| JPMorgan Chase & Co | 482,293 | $4.86M | 0.00% | −38,370−7.4% | Reduced |
| Bank of America Corp | 519,231 | $5.10M | 0.00% | +122,139+30.8% | Added |
| Tudor Investment Corp Et Al | 522,663 | $5.13M | 0.02% | −91,715−14.9% | Reduced |
| Acuta Capital Partners, LLC | 532,481 | $5.23M | 3.64% | −59,627−10.1% | Reduced |
| Sio Capital Management, LLC | 539,493 | $5.30M | 0.91% | −429,104−44.3% | Reduced |
| Man Group plc | 543,582 | $5.34M | 0.01% | +366,114+206.3% | Added |
| Bank of New York Mellon Corp | 553,236 | $5.43M | 0.00% | +77,249+16.2% | Added |
| Algert Global LLC | 592,309 | $5.82M | 0.07% | +53,370+9.9% | Added |
| Opaleye Management Inc. | 600,000 | $5.89M | 0.53% | 00.0% | Unchanged |
| Second Line Capital, LLC | 638,640 | $6.27M | 1.17% | +110,350+20.9% | Added |
| Aptus Capital Advisors, LLC | 638,691 | $6.27M | 0.05% | +108,912+20.6% | Added |
| Peregrine Capital Management LLC | 753,495 | $7.40M | 0.24% | +33,033+4.6% | Added |
| Cetera Investment Advisers | 785,732 | $7.72M | 0.01% | +21,117+2.8% | Added |
| Empire Life Investments Inc. | 871,692 | $8.56M | 0.48% | −12,605−1.4% | Reduced |
| Candriam Luxembourg S.C.A. | 907,839 | $8.91M | 0.04% | −41,377−4.4% | Reduced |
| Morgan Stanley | 911,831 | $8.95M | 0.00% | −368,288−28.8% | Reduced |
| AQR Capital Management LLC | 950,338 | $9.33M | 0.00% | +450,999+90.3% | Added |
| Raymond James Financial Inc | 963,316 | $9.46M | 0.00% | +103,831+12.1% | Added |
| HRT Financial LP | 1,077,090 | $10.6M | 0.02% | +367,872+51.9% | Added |
| Knoll Capital Management, LLC | 1,150,400 | $11.3M | 5.42% | +550,000+91.6% | Added |
| Two Sigma Investments, LP | 1,218,513 | $12.0M | 0.01% | −611,646−33.4% | Reduced |
| Vanguard Fiduciary Trust Co | 1,289,200 | $12.7M | 0.00% | +44,176+3.5% | Added |
| Boxer Capital Management, LLC | 1,300,000 | $12.8M | 0.96% | +950,000+271.4% | Added |
| Invesco Ltd. | 1,344,391 | $13.2M | 0.00% | −192,388−12.5% | Reduced |
| Squarepoint Ops LLC | 1,415,913 | $13.9M | 0.03% | +435,156+44.4% | Added |
| Defilade Capital Management, L.P. | 1,490,286 | $14.6M | 1.96% | +2,641+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,533,438 | $15.1M | 0.00% | +72,261+4.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,550,000 | $15.2M | 0.02% | +1,550,000 | New |
| UBS Group AG | 1,551,001 | $15.2M | 0.00% | +30,370+2.0% | Added |
| TCG Crossover Management, LLC | 1,647,752 | $16.2M | 0.39% | 00.0% | Unchanged |
| Woodline Partners LP | 1,667,609 | $16.4M | 0.05% | 00.0% | Unchanged |
| Nuveen, LLC | 1,697,274 | $16.7M | 0.00% | +1,286,194+312.9% | Added |
| Goldman Sachs Group Inc | 1,761,754 | $17.3M | 0.00% | +651,388+58.7% | Added |
| Northern Trust Corp | 1,799,426 | $17.7M | 0.00% | +273,800+17.9% | Added |
| Vanguard Portfolio Management LLC | 1,973,130 | $19.4M | 0.00% | +378,464+23.7% | Added |
| Octagon Capital Advisors LP | 2,075,000 | $20.4M | 1.87% | −1,091,600−34.5% | Reduced |
| Balyasny Asset Management LLC | 2,270,707 | $22.3M | 0.04% | −421,915−15.7% | Reduced |
| Deltec Asset Management LLC | 2,476,197 | $24.3M | 3.59% | +135,577+5.8% | Added |
| Dimensional Fund Advisors LP | 2,783,367 | $27.3M | 0.00% | +2,133,611+328.4% | Added |
| Point72 Asset Management, L.P. | 3,292,193 | $32.3M | 0.05% | −2,242,792−40.5% | Reduced |
| Geode Capital Management, LLC | 5,021,092 | $49.3M | 0.00% | +491,907+10.9% | Added |
| State Street Corp | 5,233,282 | $51.4M | 0.00% | +524,863+11.1% | Added |
| Logos Global Management LP | 5,300,000 | $52.0M | 2.24% | +1,450,000+37.7% | Added |
| Price T Rowe Associates Inc | 7,623,533 | $74.9M | 0.01% | +1,726,384+29.3% | Added |
| Vanguard Capital Management LLC | 8,832,595 | $86.7M | 0.00% | +113,556+1.3% | Added |
| VR Adviser, LLC | 10,346,926 | $101.6M | 3.08% | 00.0% | Unchanged |
| Summer Road LLC | 12,208,296 | $119.9M | 74.46% | +328,471+2.8% | Added |
| Avoro Capital Advisors LLC | 12,540,000 | $123.1M | 1.11% | +225,000+1.8% | Added |
| BlackRock, Inc. | 19,376,555 | $190.3M | 0.00% | +3,243,624+20.1% | Added |
| Deep Track Capital, LP | 19,686,282 | $193.3M | 2.85% | 00.0% | Unchanged |
| FMR LLC | 32,844,043 | $322.5M | 0.01% | +190,279+0.6% | Added |
| Commodore Capital LP | 0 | $0 | 0.00% | −2,575,000−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −902,931−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −883,621−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −804,589−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −558,380−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −531,816−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −308,321−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −68,349−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −62,100−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,560−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,006−100.0% | Sold out |
| Seven Fleet Capital Management LP | 0 | $0 | 0.00% | −31,296−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −20,768−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −20,456−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,563−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,688−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,487−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −12,540−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,469−100.0% | Sold out |
| Bernardo Wealth Planning LLC | 0 | $0 | 0.00% | −10,879−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,698−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,589−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,728−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Sunrise Financial Services, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −10−100.0% | Sold out |