Ocular Therapeutix, Inc
OCUL- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001393434
近 90 天，Ocular Therapeutix, Inc 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 262 家機構在 13F 申報持有，市值合計 $20.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Ocular Therapeutix, Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 149
- 較 2021 年第 1 季 −5 家
- 持有股數
- 4,836 萬
- 較 2021 年第 1 季 +111.9 萬 (+2.4%)
- 總市值
- $6.86 億
- 較 2021 年第 1 季 −$8,907 萬 (−11.5%)
- 新進機構
- 23
- 另有 59 家加碼
- 清倉機構
- 28
- 另有 35 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OCUL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 262 | $20.3 億 |
| 2026 年第 1 季 | 271 | $17.7 億 |
| 2025 年第 4 季 | 249 | $23.3 億 |
| 2025 年第 3 季 | 216 | $22.0 億 |
| 2025 年第 2 季 | 187 | $14.5 億 |
| 2025 年第 1 季 | 197 | $10.1 億 |
| 2024 年第 4 季 | 180 | $11.4 億 |
| 2024 年第 3 季 | 168 | $12.2 億 |
| 2024 年第 2 季 | 151 | $9.40 億 |
| 2024 年第 1 季 | 147 | $11.2 億 |
| 2023 年第 4 季 | 119 | $3.29 億 |
| 2023 年第 3 季 | 114 | $1.27 億 |
| 2023 年第 2 季 | 135 | $2.24 億 |
| 2023 年第 1 季 | 127 | $2.14 億 |
| 2022 年第 4 季 | 116 | $1.11 億 |
| 2022 年第 3 季 | 130 | $1.78 億 |
| 2022 年第 2 季 | 123 | $1.78 億 |
| 2022 年第 1 季 | 132 | $2.15 億 |
| 2021 年第 4 季 | 140 | $2.89 億 |
| 2021 年第 3 季 | 141 | $4.46 億 |
| 2021 年第 2 季 | 149 | $6.86 億 |
| 2021 年第 1 季 | 154 | $7.75 億 |
2021 年第 2 季持有機構
每家機構持有 Ocular Therapeutix, Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 6,480,000 | $9,189 萬 | 15.26% | 00.0% | 不變 |
| Summer Road LLC | 5,618,861 | $7,968 萬 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 4,979,612 | $7,061 萬 | 0.00% | −887,450−15.1% | 減碼 |
| Vanguard Group Inc | 3,668,965 | $5,203 萬 | 0.00% | +25,902+0.7% | 加碼 |
| Deltec Asset Management LLC | 2,167,313 | $3,073 萬 | 4.23% | +70,972+3.4% | 加碼 |
| Rubric Capital Management LP | 2,156,542 | $3,058 萬 | 1.93% | +1,774,156+464.0% | 加碼 |
| State Street Corp | 1,738,472 | $2,465 萬 | 0.00% | +220,855+14.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,318,737 | $1,870 萬 | 0.61% | −35,159−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,304,799 | $1,850 萬 | 0.00% | +75,191+6.1% | 加碼 |
| Emerald Advisers, LLC | 1,223,500 | $1,735 萬 | 0.63% | −71,350−5.5% | 減碼 |
| FMR LLC | 1,198,937 | $1,700 萬 | 0.00% | +1,014,069+548.5% | 加碼 |
| Two Sigma Advisers, LP | 1,187,100 | $1,683 萬 | 0.04% | −35,200−2.9% | 減碼 |
| Two Sigma Investments, LP | 1,036,045 | $1,469 萬 | 0.04% | −132,413−11.3% | 減碼 |
| Great Point Partners LLC | 919,887 | $1,304 萬 | 2.92% | −87,125−8.7% | 減碼 |
| Northern Trust Corp | 789,621 | $1,120 萬 | 0.00% | +677+0.1% | 加碼 |
| Ra Capital Management, L.P. | 750,000 | $1,064 萬 | 0.17% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 687,180 | $974.4 萬 | 0.01% | +35,052+5.4% | 加碼 |
| Ieq Capital, LLC | 628,933 | $891.8 萬 | 0.26% | 00.0% | 不變 |
| Kamunting Street Capital Management, L.P. | 624,201 | $885.1 萬 | 4.87% | +187,894+43.1% | 加碼 |
| UBS Group AG | 584,793 | $829.3 萬 | 0.00% | +33,929+6.2% | 加碼 |
| Endurant Capital Management LP | 570,970 | $809.6 萬 | 2.23% | +132,037+30.1% | 加碼 |
| Kornitzer Capital Management Inc | 561,090 | $795.6 萬 | 0.12% | +561,090 | 新進 |
| Altshuler Shaham Ltd | 541,000 | $767.1 萬 | 0.06% | +541,000 | 新進 |
| Morgan Stanley | 491,867 | $697.4 萬 | 0.00% | +157,541+47.1% | 加碼 |
| Goldman Sachs Group Inc | 486,696 | $690.2 萬 | 0.00% | −151,053−23.7% | 減碼 |
| Ikarian Capital, LLC | 419,573 | $595.1 萬 | 1.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 327,122 | $463.9 萬 | 0.01% | +277,222+555.6% | 加碼 |
| Nuveen Asset Management, LLC | 260,708 | $369.7 萬 | 0.00% | +5,757+2.3% | 加碼 |
| Altium Capital Management LP | 256,152 | $363.2 萬 | 0.84% | −70,022−21.5% | 減碼 |
| Affinity Asset Advisors, LLC | 250,000 | $354.5 萬 | 1.69% | +22,500+9.9% | 加碼 |
| Charles Schwab Investment Management Inc | 249,425 | $353.7 萬 | 0.00% | +7,128+2.9% | 加碼 |
| Susquehanna International Group, LLP | 247,270 | $350.6 萬 | 0.00% | −9,753−3.8% | 減碼 |
| Bank of New York Mellon Corp | 218,505 | $309.8 萬 | 0.00% | −39,412−15.3% | 減碼 |
| Nottingham Advisors, Inc. | 194,266 | $275.5 萬 | 0.31% | 00.0% | 不變 |
| First Trust Advisors LP | 191,889 | $272.1 萬 | 0.00% | +159,739+496.9% | 加碼 |
| Lisanti Capital Growth, LLC | 179,700 | $254.8 萬 | 0.32% | −15,100−7.8% | 減碼 |
| Citadel Advisors LLC | 152,250 | $215.9 萬 | 0.00% | +44,169+40.9% | 加碼 |
| Eversept Partners, LP | 150,000 | $212.7 萬 | 0.20% | +150,000 | 新進 |
| Principal Financial Group Inc | 145,200 | $205.9 萬 | 0.00% | +115,671+391.7% | 加碼 |
| Swiss National Bank | 141,100 | $200.1 萬 | 0.00% | +2,500+1.8% | 加碼 |
| State of Wisconsin Investment Board | 106,100 | $150.4 萬 | 0.00% | +4,300+4.2% | 加碼 |
| California State Teachers Retirement System | 105,633 | $149.8 萬 | 0.00% | −4,303−3.9% | 減碼 |
| Quilter Plc | 97,915 | $138.8 萬 | 0.04% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 97,014 | $137.6 萬 | 0.01% | +1,119+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 96,971 | $137.5 萬 | 0.02% | +76,202+366.9% | 加碼 |
| Brown Advisory Inc | 90,000 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 88,518 | $125.5 萬 | 0.00% | +26,146+41.9% | 加碼 |
| Alliancebernstein L.P. | 86,600 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 85,117 | $120.7 萬 | 0.00% | +1,591+1.9% | 加碼 |
| US Bancorp | 82,774 | $117.4 萬 | 0.00% | −198−0.2% | 減碼 |
| Group One Trading, L.P. | 82,727 | $117.3 萬 | 0.02% | +32,052+63.3% | 加碼 |
| Royal Bank of Canada | 77,995 | $110.6 萬 | 0.00% | −1,707−2.1% | 減碼 |
| Jump Financial, LLC | 77,311 | $109.6 萬 | 0.11% | +77,311 | 新進 |
| UBS Asset Management Americas Inc | 75,220 | $106.7 萬 | 0.00% | +12,772+20.5% | 加碼 |
| Wells Fargo & Company | 72,311 | $102.5 萬 | 0.00% | −463,021−86.5% | 減碼 |
| Erste Asset Management GmbH | 69,800 | $96.0 萬 | 0.02% | 00.0% | 不變 |
| Fred Alger Management, LLC | 67,584 | $95.8 萬 | 0.00% | −2,893−4.1% | 減碼 |
| Raymond James & Associates | 63,933 | $90.7 萬 | 0.00% | +4,279+7.2% | 加碼 |
| New York State Common Retirement Fund | 62,524 | $88.7 萬 | 0.00% | +624+1.0% | 加碼 |
| HighVista Strategies LLC | 61,639 | $87.5 萬 | 0.62% | +61,639 | 新進 |
| Neuberger Berman Group LLC | 61,189 | $86.8 萬 | 0.00% | −350−0.6% | 減碼 |
| AQR Capital Management LLC | 58,675 | $83.2 萬 | 0.00% | −6,402−9.8% | 減碼 |
| Deutsche Bank AG | 56,527 | $80.2 萬 | 0.00% | +3,605+6.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 54,741 | $77.6 萬 | 0.04% | +54,741 | 新進 |
| AlphaCrest Capital Management LLC | 53,700 | $76.1 萬 | 0.03% | +53,700 | 新進 |
| Boothbay Fund Management, LLC | 49,925 | $70.8 萬 | 0.03% | +7,748+18.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,740 | $62.0 萬 | 0.00% | +2,793+6.8% | 加碼 |
| American International Group, Inc. | 42,952 | $60.9 萬 | 0.00% | +473+1.1% | 加碼 |
| Jane Street Group, LLC | 42,295 | $59.9 萬 | 0.00% | +1,049+2.5% | 加碼 |
| HRT Financial LP | 40,405 | $57.2 萬 | 0.01% | +40,405 | 新進 |
| Polar Capital Holdings Plc | 37,790 | $53.6 萬 | 0.00% | +10,251+37.2% | 加碼 |
| Credit Suisse AG | 37,277 | $52.9 萬 | 0.00% | −5,520−12.9% | 減碼 |
| Bank of America Corp | 36,038 | $51.1 萬 | 0.00% | −16,751−31.7% | 減碼 |
| Squarepoint Ops LLC | 34,681 | $49.2 萬 | 0.00% | +14,655+73.2% | 加碼 |
| Price T Rowe Associates Inc | 34,660 | $49.1 萬 | 0.00% | +1,759+5.3% | 加碼 |
| ProShare Advisors LLC | 33,594 | $47.6 萬 | 0.00% | +3,709+12.4% | 加碼 |
| JPMorgan Chase & Co | 33,199 | $47.1 萬 | 0.00% | −7,105−17.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32,000 | $45.4 萬 | 0.10% | +32,000 | 新進 |
| Vigilare Wealth Management | 31,590 | $44.8 萬 | 0.27% | +8,430+36.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,117 | $44.1 萬 | 0.00% | +6,381+25.8% | 加碼 |
| Voya Investment Management LLC | 29,854 | $42.3 萬 | 0.00% | −1,764−5.6% | 減碼 |
| Simplex Trading, LLC | 28,301 | $40.1 萬 | 0.01% | −5,549−16.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,300 | $40.1 萬 | 0.00% | +28,300 | 新進 |
| MetLife Investment Management | 28,139 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,593 | $36.3 萬 | 0.00% | −406−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,246 | $34.4 萬 | 0.00% | +24,246 | 新進 |
| Spearhead Capital Advisors, LLC | 24,134 | $34.2 萬 | 0.05% | +3,853+19.0% | 加碼 |
| Colony Group LLC | 24,000 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 23,702 | $33.6 萬 | 0.03% | +2,874+13.8% | 加碼 |
| XTX Topco Ltd | 23,121 | $32.8 萬 | 0.11% | +23,121 | 新進 |
| DekaBank Deutsche Girozentrale | 22,900 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 21,519 | $30.5 萬 | 0.00% | +173+0.8% | 加碼 |
| Citigroup Inc | 21,044 | $29.8 萬 | 0.00% | +6,871+48.5% | 加碼 |
| Belvedere Trading LLC | 23,347 | $28.9 萬 | 0.12% | +23,347 | 新進 |
| Metropolitan Life Insurance Co | 20,004 | $28.4 萬 | 0.00% | +2,027+11.3% | 加碼 |
| Tiff Advisory Services Inc | 14,224 | $27.6 萬 | 0.08% | +14,224 | 新進 |
| Sabby Management, LLC | 19,217 | $27.3 萬 | 0.06% | +9,967+107.8% | 加碼 |
| Parametric Portfolio Associates LLC | 18,341 | $26.0 萬 | 0.00% | +2,376+14.9% | 加碼 |
| Arizona State Retirement System | 17,399 | $24.7 萬 | 0.00% | −266−1.5% | 減碼 |
| Bridgefront Capital, LLC | 17,141 | $24.3 萬 | 0.09% | +17,141 | 新進 |