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 3 季 13F 持有人
Ocular Therapeutix, Inc 在 2021/9/30 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
- 141
- 較 2021 年第 2 季 −7 家
- 持有股數
- 4,454 萬
- 較 2021 年第 2 季 −382.7 萬 (−7.9%)
- 總市值
- $4.46 億
- 較 2021 年第 2 季 −$2.40 億 (−35.0%)
- 新進機構
- 16
- 另有 49 家加碼
- 清倉機構
- 23
- 另有 48 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 6,480,000 | $6,480 萬 | 12.10% | 00.0% | 不變 |
| Summer Road LLC | 5,618,861 | $5,619 萬 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 4,972,058 | $4,972 萬 | 0.00% | −7,554−0.2% | 減碼 |
| Vanguard Group Inc | 3,684,849 | $3,685 萬 | 0.00% | +15,884+0.4% | 加碼 |
| Deltec Asset Management LLC | 2,149,313 | $2,149 萬 | 3.24% | −18,000−0.8% | 減碼 |
| State Street Corp | 1,673,050 | $1,673 萬 | 0.00% | −65,422−3.8% | 減碼 |
| Geode Capital Management, LLC | 1,312,235 | $1,312 萬 | 0.00% | +7,436+0.6% | 加碼 |
| FMR LLC | 1,135,345 | $1,135 萬 | 0.00% | −63,592−5.3% | 減碼 |
| Two Sigma Advisers, LP | 1,076,300 | $1,076 萬 | 0.03% | −110,800−9.3% | 減碼 |
| Two Sigma Investments, LP | 895,400 | $895.4 萬 | 0.02% | −140,645−13.6% | 減碼 |
| Emerald Advisers, LLC | 849,600 | $849.6 萬 | 0.31% | −373,900−30.6% | 減碼 |
| Kamunting Street Capital Management, L.P. | 792,424 | $792.4 萬 | 4.35% | +168,223+27.0% | 加碼 |
| Ra Capital Management, L.P. | 750,000 | $750.0 萬 | 0.10% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 750,000 | $750.0 萬 | 2.99% | +500,000+200.0% | 加碼 |
| Northern Trust Corp | 745,500 | $745.6 萬 | 0.00% | −44,121−5.6% | 減碼 |
| Kornitzer Capital Management Inc | 678,385 | $678.4 萬 | 0.10% | +117,295+20.9% | 加碼 |
| Morgan Stanley | 648,815 | $648.8 萬 | 0.00% | +156,948+31.9% | 加碼 |
| Ieq Capital, LLC | 628,982 | $628.9 萬 | 0.17% | +490.0% | 加碼 |
| Endurant Capital Management LP | 610,401 | $610.4 萬 | 1.86% | +39,431+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 567,102 | $567.1 萬 | 0.01% | −120,078−17.5% | 減碼 |
| Altium Capital Management LP | 556,000 | $556.0 萬 | 1.48% | +299,848+117.1% | 加碼 |
| Cetera Investment Advisers | 432,100 | $432.1 萬 | 0.07% | +432,100 | 新進 |
| Emerald Mutual Fund Advisers Trust | 375,806 | $375.8 萬 | 0.13% | −942,931−71.5% | 減碼 |
| Rubric Capital Management LP | 354,728 | $354.7 萬 | 0.20% | −1,801,814−83.6% | 減碼 |
| Nuveen Asset Management, LLC | 328,520 | $346.6 萬 | 0.00% | +67,812+26.0% | 加碼 |
| UBS Group AG | 326,628 | $326.6 萬 | 0.00% | −258,165−44.1% | 減碼 |
| Goldman Sachs Group Inc | 318,766 | $318.7 萬 | 0.00% | −167,930−34.5% | 減碼 |
| Millennium Management LLC | 281,279 | $281.3 萬 | 0.00% | +266,135+1,757.4% | 加碼 |
| Ikarian Capital, LLC | 277,551 | $277.5 萬 | 0.64% | −142,022−33.8% | 減碼 |
| Charles Schwab Investment Management Inc | 250,841 | $250.9 萬 | 0.00% | +1,416+0.6% | 加碼 |
| Bank of New York Mellon Corp | 246,337 | $246.4 萬 | 0.00% | +27,832+12.7% | 加碼 |
| Renaissance Technologies LLC | 246,200 | $246.2 萬 | 0.00% | −80,922−24.7% | 減碼 |
| Nottingham Advisors, Inc. | 194,266 | $194.3 萬 | 0.19% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 181,600 | $181.6 萬 | 0.00% | +181,600 | 新進 |
| Principal Financial Group Inc | 145,741 | $145.8 萬 | 0.00% | +541+0.4% | 加碼 |
| Swiss National Bank | 143,300 | $143.3 萬 | 0.00% | +2,200+1.6% | 加碼 |
| Sabby Management, LLC | 142,000 | $142.0 萬 | 0.31% | +122,783+638.9% | 加碼 |
| State of Wisconsin Investment Board | 115,000 | $115.0 萬 | 0.00% | +8,900+8.4% | 加碼 |
| Altshuler Shaham Ltd | 109,991 | $110.6 萬 | 0.01% | −431,009−79.7% | 減碼 |
| Invesco Ltd. | 106,441 | $106.4 萬 | 0.00% | +17,923+20.2% | 加碼 |
| Quilter Plc | 97,915 | $97.9 萬 | 0.03% | 00.0% | 不變 |
| Erste Asset Management GmbH | 95,800 | $97.1 萬 | 0.02% | +26,000+37.2% | 加碼 |
| Tudor Investment Corp Et Al | 94,712 | $94.7 萬 | 0.02% | +94,712 | 新進 |
| California State Teachers Retirement System | 94,335 | $94.3 萬 | 0.00% | −11,298−10.7% | 減碼 |
| Raymond James & Associates | 93,751 | $93.8 萬 | 0.00% | +29,818+46.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,369 | $91.4 萬 | 0.01% | +67,123+276.8% | 加碼 |
| Brown Advisory Inc | 90,000 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 89,335 | $89.3 萬 | 0.00% | +76,221+581.2% | 加碼 |
| Rhumbline Advisers | 88,962 | $89.0 萬 | 0.00% | +3,845+4.5% | 加碼 |
| Cetera Advisors LLC | 86,916 | $86.9 萬 | 0.02% | +86,916 | 新進 |
| Alliancebernstein L.P. | 86,600 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 82,500 | $82.5 萬 | 0.00% | −274−0.3% | 減碼 |
| Royal Bank of Canada | 81,277 | $81.2 萬 | 0.00% | +3,282+4.2% | 加碼 |
| Barclays PLC | 75,737 | $75.7 萬 | 0.00% | +59,369+362.7% | 加碼 |
| HRT Financial LP | 71,736 | $71.7 萬 | 0.00% | +31,331+77.5% | 加碼 |
| HighVista Strategies LLC | 69,062 | $69.1 萬 | 0.46% | +7,423+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 68,621 | $68.6 萬 | 0.00% | −6,599−8.8% | 減碼 |
| Voloridge Investment Management, LLC | 67,506 | $67.5 萬 | 0.00% | +67,506 | 新進 |
| AQR Capital Management LLC | 64,682 | $64.7 萬 | 0.00% | +6,007+10.2% | 加碼 |
| First Trust Advisors LP | 63,895 | $63.9 萬 | 0.00% | −127,994−66.7% | 減碼 |
| Neuberger Berman Group LLC | 60,539 | $60.5 萬 | 0.00% | −650−1.1% | 減碼 |
| Jump Financial, LLC | 60,300 | $60.3 萬 | 0.04% | −17,011−22.0% | 減碼 |
| Wells Fargo & Company | 56,486 | $56.5 萬 | 0.00% | −15,825−21.9% | 減碼 |
| Jane Street Group, LLC | 56,557 | $56.5 萬 | 0.00% | +14,262+33.7% | 加碼 |
| New York State Common Retirement Fund | 53,510 | $53.5 萬 | 0.00% | −9,014−14.4% | 減碼 |
| Bank of America Corp | 52,644 | $52.6 萬 | 0.00% | +16,606+46.1% | 加碼 |
| Deutsche Bank AG | 51,460 | $51.4 萬 | 0.00% | −5,067−9.0% | 減碼 |
| Citigroup Inc | 45,657 | $45.7 萬 | 0.00% | +24,613+117.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 45,500 | $45.5 萬 | 0.11% | +13,500+42.2% | 加碼 |
| Simplex Trading, LLC | 31,006 | $44.4 萬 | 0.02% | +2,705+9.6% | 加碼 |
| Citadel Advisors LLC | 43,605 | $43.6 萬 | 0.00% | −108,645−71.4% | 減碼 |
| Group One Trading, L.P. | 42,495 | $42.5 萬 | 0.01% | −40,232−48.6% | 減碼 |
| American International Group, Inc. | 41,955 | $42.0 萬 | 0.00% | −997−2.3% | 減碼 |
| Boothbay Fund Management, LLC | 41,466 | $41.5 萬 | 0.02% | −8,459−16.9% | 減碼 |
| Vigilare Wealth Management | 41,420 | $41.4 萬 | 0.26% | +9,830+31.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,772 | $40.8 萬 | 0.00% | −2,968−6.8% | 減碼 |
| Credit Suisse AG | 39,510 | $39.6 萬 | 0.00% | +2,233+6.0% | 加碼 |
| SG Americas Securities, LLC | 39,101 | $39.1 萬 | 0.00% | +39,101 | 新進 |
| Polar Capital Holdings Plc | 37,790 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 36,840 | $36.8 萬 | 0.03% | +20,554+126.2% | 加碼 |
| Ergoteles LLC | 36,107 | $36.1 萬 | 0.01% | +36,107 | 新進 |
| Price T Rowe Associates Inc | 34,560 | $34.6 萬 | 0.00% | −100−0.3% | 減碼 |
| Legal & General Group Plc | 34,052 | $34.1 萬 | 0.00% | +12,533+58.2% | 加碼 |
| JPMorgan Chase & Co | 34,067 | $34.0 萬 | 0.00% | +868+2.6% | 加碼 |
| Golden State Equity Partners | 32,260 | $32.3 萬 | 0.13% | +18,860+140.7% | 加碼 |
| Qube Research & Technologies Ltd | 31,625 | $31.6 萬 | 0.00% | −65,346−67.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,117 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,854 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,185 | $26.2 萬 | 0.00% | −7,409−22.1% | 減碼 |
| Colony Group LLC | 24,000 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 23,930 | $23.9 萬 | 0.03% | −204−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,729 | $23.7 萬 | 0.00% | −1,864−7.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,900 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,066 | $21.1 萬 | 0.03% | −2,636−11.1% | 減碼 |
| MetLife Investment Management | 20,182 | $20.2 萬 | 0.00% | −7,957−28.3% | 減碼 |
| Metropolitan Life Insurance Co | 20,004 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,913 | $19.9 萬 | 0.00% | −14,768−42.6% | 減碼 |
| Assenagon Asset Management S.A. | 19,597 | $19.6 萬 | 0.00% | −77,417−79.8% | 減碼 |
| Arizona State Retirement System | 17,664 | $17.7 萬 | 0.00% | +265+1.5% | 加碼 |
| Rafferty Asset Management, LLC | 16,034 | $16.0 萬 | 0.00% | +3,171+24.7% | 加碼 |