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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 85,117 | $120.7 萬 | 0.00% | +1,591+1.9% | 加碼 |
| Alliancebernstein L.P. | 86,600 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 88,518 | $125.5 萬 | 0.00% | +26,146+41.9% | 加碼 |
| Brown Advisory Inc | 90,000 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 96,971 | $137.5 萬 | 0.02% | +76,202+366.9% | 加碼 |
| Assenagon Asset Management S.A. | 97,014 | $137.6 萬 | 0.01% | +1,119+1.2% | 加碼 |
| Quilter Plc | 97,915 | $138.8 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 105,633 | $149.8 萬 | 0.00% | −4,303−3.9% | 減碼 |
| State of Wisconsin Investment Board | 106,100 | $150.4 萬 | 0.00% | +4,300+4.2% | 加碼 |
| Swiss National Bank | 141,100 | $200.1 萬 | 0.00% | +2,500+1.8% | 加碼 |
| Principal Financial Group Inc | 145,200 | $205.9 萬 | 0.00% | +115,671+391.7% | 加碼 |
| Eversept Partners, LP | 150,000 | $212.7 萬 | 0.20% | +150,000 | 新進 |
| Citadel Advisors LLC | 152,250 | $215.9 萬 | 0.00% | +44,169+40.9% | 加碼 |
| Lisanti Capital Growth, LLC | 179,700 | $254.8 萬 | 0.32% | −15,100−7.8% | 減碼 |
| First Trust Advisors LP | 191,889 | $272.1 萬 | 0.00% | +159,739+496.9% | 加碼 |
| Nottingham Advisors, Inc. | 194,266 | $275.5 萬 | 0.31% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 218,505 | $309.8 萬 | 0.00% | −39,412−15.3% | 減碼 |
| Susquehanna International Group, LLP | 247,270 | $350.6 萬 | 0.00% | −9,753−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 249,425 | $353.7 萬 | 0.00% | +7,128+2.9% | 加碼 |
| Affinity Asset Advisors, LLC | 250,000 | $354.5 萬 | 1.69% | +22,500+9.9% | 加碼 |
| Altium Capital Management LP | 256,152 | $363.2 萬 | 0.84% | −70,022−21.5% | 減碼 |
| Nuveen Asset Management, LLC | 260,708 | $369.7 萬 | 0.00% | +5,757+2.3% | 加碼 |
| Renaissance Technologies LLC | 327,122 | $463.9 萬 | 0.01% | +277,222+555.6% | 加碼 |
| Ikarian Capital, LLC | 419,573 | $595.1 萬 | 1.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 486,696 | $690.2 萬 | 0.00% | −151,053−23.7% | 減碼 |
| Morgan Stanley | 491,867 | $697.4 萬 | 0.00% | +157,541+47.1% | 加碼 |
| Altshuler Shaham Ltd | 541,000 | $767.1 萬 | 0.06% | +541,000 | 新進 |
| Kornitzer Capital Management Inc | 561,090 | $795.6 萬 | 0.12% | +561,090 | 新進 |
| Endurant Capital Management LP | 570,970 | $809.6 萬 | 2.23% | +132,037+30.1% | 加碼 |
| UBS Group AG | 584,793 | $829.3 萬 | 0.00% | +33,929+6.2% | 加碼 |
| Kamunting Street Capital Management, L.P. | 624,201 | $885.1 萬 | 4.87% | +187,894+43.1% | 加碼 |
| Ieq Capital, LLC | 628,933 | $891.8 萬 | 0.26% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 687,180 | $974.4 萬 | 0.01% | +35,052+5.4% | 加碼 |
| Ra Capital Management, L.P. | 750,000 | $1,064 萬 | 0.17% | 00.0% | 不變 |
| Northern Trust Corp | 789,621 | $1,120 萬 | 0.00% | +677+0.1% | 加碼 |
| Great Point Partners LLC | 919,887 | $1,304 萬 | 2.92% | −87,125−8.7% | 減碼 |
| Two Sigma Investments, LP | 1,036,045 | $1,469 萬 | 0.04% | −132,413−11.3% | 減碼 |
| Two Sigma Advisers, LP | 1,187,100 | $1,683 萬 | 0.04% | −35,200−2.9% | 減碼 |
| FMR LLC | 1,198,937 | $1,700 萬 | 0.00% | +1,014,069+548.5% | 加碼 |
| Emerald Advisers, LLC | 1,223,500 | $1,735 萬 | 0.63% | −71,350−5.5% | 減碼 |
| Geode Capital Management, LLC | 1,304,799 | $1,850 萬 | 0.00% | +75,191+6.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,318,737 | $1,870 萬 | 0.61% | −35,159−2.6% | 減碼 |
| State Street Corp | 1,738,472 | $2,465 萬 | 0.00% | +220,855+14.6% | 加碼 |
| Rubric Capital Management LP | 2,156,542 | $3,058 萬 | 1.93% | +1,774,156+464.0% | 加碼 |
| Deltec Asset Management LLC | 2,167,313 | $3,073 萬 | 4.23% | +70,972+3.4% | 加碼 |
| Vanguard Group Inc | 3,668,965 | $5,203 萬 | 0.00% | +25,902+0.7% | 加碼 |
| BlackRock Inc. | 4,979,612 | $7,061 萬 | 0.00% | −887,450−15.1% | 減碼 |
| Summer Road LLC | 5,618,861 | $7,968 萬 | 100.00% | 00.0% | 不變 |
| Opaleye Management Inc. | 6,480,000 | $9,189 萬 | 15.26% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −485,837−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −313,238−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −123,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −75,250−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −74,388−100.0% | 清倉 |
| Dumac, Inc. | 0 | $0 | 0.00% | −57,359−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −51,726−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −36,588−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −26,083−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −24,438−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,704−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,072−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −14,814−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,285−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −11,644−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,876−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,397−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,362−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |