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 4 季 13F 持有人
Ocular Therapeutix, Inc 在 2021/12/31 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
- 140
- 較 2021 年第 3 季 0 家
- 持有股數
- 4,153 萬
- 較 2021 年第 3 季 −299.0 萬 (−6.7%)
- 總市值
- $2.89 億
- 較 2021 年第 3 季 −$1.56 億 (−35.1%)
- 新進機構
- 28
- 另有 51 家加碼
- 清倉機構
- 28
- 另有 42 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 5,974,800 | $4,164 萬 | 8.83% | −505,200−7.8% | 減碼 |
| Summer Road LLC | 5,764,761 | $4,018 萬 | 100.00% | +145,900+2.6% | 加碼 |
| BlackRock Inc. | 5,122,835 | $3,571 萬 | 0.00% | +150,777+3.0% | 加碼 |
| Vanguard Group Inc | 4,079,023 | $2,843 萬 | 0.00% | +394,174+10.7% | 加碼 |
| Deltec Asset Management LLC | 2,095,313 | $1,460 萬 | 2.38% | −54,000−2.5% | 減碼 |
| State Street Corp | 1,730,356 | $1,206 萬 | 0.00% | +57,306+3.4% | 加碼 |
| Citadel Advisors LLC | 1,531,022 | $1,067 萬 | 0.01% | +1,487,417+3,411.1% | 加碼 |
| Geode Capital Management, LLC | 1,317,339 | $918.1 萬 | 0.00% | +5,104+0.4% | 加碼 |
| Emerald Advisers, LLC | 1,057,727 | $737.2 萬 | 0.27% | +208,127+24.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 997,226 | $695.1 萬 | 0.25% | +621,420+165.4% | 加碼 |
| Two Sigma Advisers, LP | 790,800 | $551.2 萬 | 0.01% | −285,500−26.5% | 減碼 |
| Northern Trust Corp | 764,977 | $533.1 萬 | 0.00% | +19,477+2.6% | 加碼 |
| Endurant Capital Management LP | 717,143 | $499.8 萬 | 1.35% | +106,742+17.5% | 加碼 |
| Altium Capital Management LP | 695,000 | $484.4 萬 | 1.36% | +139,000+25.0% | 加碼 |
| Cetera Investment Advisers | 507,750 | $353.9 萬 | 0.05% | +75,650+17.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 479,668 | $334.3 萬 | 0.00% | −87,434−15.4% | 減碼 |
| Two Sigma Investments, LP | 469,866 | $327.5 萬 | 0.01% | −425,534−47.5% | 減碼 |
| Kamunting Street Capital Management, L.P. | 427,927 | $298.3 萬 | 2.73% | −364,497−46.0% | 減碼 |
| Morgan Stanley | 422,372 | $294.4 萬 | 0.00% | −226,443−34.9% | 減碼 |
| Ieq Capital, LLC | 407,933 | $284.3 萬 | 0.07% | −221,049−35.1% | 減碼 |
| Nuveen Asset Management, LLC | 389,548 | $242.3 萬 | 0.00% | +61,028+18.6% | 加碼 |
| Voloridge Investment Management, LLC | 309,717 | $215.9 萬 | 0.01% | +242,211+358.8% | 加碼 |
| Millennium Management LLC | 292,192 | $203.7 萬 | 0.00% | +10,913+3.9% | 加碼 |
| Bank of New York Mellon Corp | 261,157 | $182.0 萬 | 0.00% | +14,820+6.0% | 加碼 |
| Wellington Management Group LLP | 247,180 | $172.3 萬 | 0.00% | +247,180 | 新進 |
| Goldman Sachs Group Inc | 216,829 | $151.1 萬 | 0.00% | −101,937−32.0% | 減碼 |
| Susquehanna International Group, LLP | 205,487 | $143.2 萬 | 0.00% | +205,487 | 新進 |
| Nottingham Advisors, Inc. | 194,266 | $135.4 萬 | 0.15% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 193,093 | $134.6 萬 | 0.00% | −57,748−23.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 183,234 | $127.7 萬 | 0.01% | +91,865+100.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 179,541 | $125.1 萬 | 0.00% | +165,981+1,224.0% | 加碼 |
| Swiss National Bank | 160,000 | $111.5 萬 | 0.00% | +16,700+11.7% | 加碼 |
| Invesco Ltd. | 137,099 | $95.5 萬 | 0.00% | +30,658+28.8% | 加碼 |
| Barclays PLC | 125,312 | $87.3 萬 | 0.00% | +49,575+65.5% | 加碼 |
| Man Group plc | 106,970 | $74.6 萬 | 0.00% | +106,970 | 新進 |
| California State Teachers Retirement System | 102,822 | $71.7 萬 | 0.00% | +8,487+9.0% | 加碼 |
| UBS Group AG | 94,890 | $66.1 萬 | 0.00% | −231,738−70.9% | 減碼 |
| Erste Asset Management GmbH | 95,800 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 90,000 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 89,171 | $62.2 萬 | 0.00% | +7,894+9.7% | 加碼 |
| Rhumbline Advisers | 87,118 | $60.7 萬 | 0.00% | −1,844−2.1% | 減碼 |
| Alliancebernstein L.P. | 86,600 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 85,200 | $59.4 萬 | 0.00% | −29,800−25.9% | 減碼 |
| Bank of America Corp | 83,107 | $57.9 萬 | 0.00% | +30,463+57.9% | 加碼 |
| Renaissance Technologies LLC | 80,100 | $55.8 萬 | 0.00% | −166,100−67.5% | 減碼 |
| UBS Asset Management Americas Inc | 79,058 | $55.1 萬 | 0.00% | +10,437+15.2% | 加碼 |
| Qube Research & Technologies Ltd | 78,242 | $54.5 萬 | 0.00% | +46,617+147.4% | 加碼 |
| Walleye Capital LLC | 71,455 | $49.8 萬 | 0.02% | +71,455 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 66,802 | $46.6 萬 | 0.00% | +43,073+181.5% | 加碼 |
| Neuberger Berman Group LLC | 60,543 | $42.2 萬 | 0.00% | +40.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 59,810 | $41.7 萬 | 0.00% | +59,810 | 新進 |
| HighVista Strategies LLC | 58,965 | $41.1 萬 | 0.33% | −10,097−14.6% | 減碼 |
| Raymond James & Associates | 53,853 | $37.5 萬 | 0.00% | −39,898−42.6% | 減碼 |
| Legal & General Group Plc | 53,550 | $37.4 萬 | 0.00% | +19,498+57.3% | 加碼 |
| New York State Common Retirement Fund | 53,351 | $37.2 萬 | 0.00% | −159−0.3% | 減碼 |
| Golden State Equity Partners | 52,150 | $36.3 萬 | 0.18% | +19,890+61.7% | 加碼 |
| Deutsche Bank AG | 49,485 | $34.4 萬 | 0.00% | −1,975−3.8% | 減碼 |
| Credit Suisse AG | 45,202 | $31.6 萬 | 0.00% | +5,692+14.4% | 加碼 |
| Cetera Advisors LLC | 43,153 | $30.1 萬 | 0.01% | −43,763−50.4% | 減碼 |
| Aristides Capital LLC | 42,748 | $29.8 萬 | 0.17% | +42,748 | 新進 |
| Wells Fargo & Company | 42,036 | $29.2 萬 | 0.00% | −14,450−25.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,653 | $29.0 萬 | 0.00% | +881+2.2% | 加碼 |
| Ergoteles LLC | 41,541 | $29.0 萬 | 0.01% | +5,434+15.0% | 加碼 |
| Tudor Investment Corp Et Al | 40,987 | $28.6 萬 | 0.01% | −53,725−56.7% | 減碼 |
| American International Group, Inc. | 40,737 | $28.4 萬 | 0.00% | −1,218−2.9% | 減碼 |
| Polar Capital Holdings Plc | 37,790 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 36,815 | $25.7 萬 | 0.00% | +2,748+8.1% | 加碼 |
| Citigroup Inc | 33,096 | $23.1 萬 | 0.00% | −12,561−27.5% | 減碼 |
| Virginia Retirement Systems Et Al | 32,200 | $22.4 萬 | 0.00% | +21,800+209.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,268 | $21.8 萬 | 0.00% | +151+0.5% | 加碼 |
| Panagora Asset Management Inc | 30,078 | $21.0 萬 | 0.00% | +30,078 | 新進 |
| Voya Investment Management LLC | 29,930 | $20.9 萬 | 0.00% | +76+0.3% | 加碼 |
| Versor Investments LP | 29,500 | $20.6 萬 | 0.01% | +19,200+186.4% | 加碼 |
| First Trust Advisors LP | 29,063 | $20.3 萬 | 0.00% | −34,832−54.5% | 減碼 |
| MetLife Investment Management | 28,405 | $19.8 萬 | 0.00% | +8,223+40.7% | 加碼 |
| ProShare Advisors LLC | 27,532 | $19.2 萬 | 0.00% | +1,347+5.1% | 加碼 |
| Ikarian Capital, LLC | 27,551 | $19.1 萬 | 0.05% | −250,000−90.1% | 減碼 |
| Spearhead Capital Advisors, LLC | 24,303 | $16.9 萬 | 0.02% | +373+1.6% | 加碼 |
| Ameriprise Financial Inc | 22,218 | $15.5 萬 | 0.00% | +22,218 | 新進 |
| Coastal Bridge Advisors, LLC | 21,800 | $15.2 萬 | 0.03% | +21,800 | 新進 |
| AQR Capital Management LLC | 21,720 | $15.1 萬 | 0.00% | −42,962−66.4% | 減碼 |
| Vigilare Wealth Management | 21,470 | $15.0 萬 | 0.09% | −19,950−48.2% | 減碼 |
| Rafferty Asset Management, LLC | 20,022 | $14.0 萬 | 0.00% | +3,988+24.9% | 加碼 |
| Parametric Portfolio Associates LLC | 20,012 | $13.9 萬 | 0.00% | +4,212+26.7% | 加碼 |
| Arizona State Retirement System | 19,581 | $13.6 萬 | 0.00% | +1,917+10.9% | 加碼 |
| HighTower Advisors, LLC | 19,268 | $13.4 萬 | 0.00% | +6,500+50.9% | 加碼 |
| Metropolitan Life Insurance Co | 18,704 | $13.0 萬 | 0.00% | −1,300−6.5% | 減碼 |
| SG Americas Securities, LLC | 18,415 | $12.8 萬 | 0.00% | −20,686−52.9% | 減碼 |
| Simplex Trading, LLC | 18,297 | $12.7 萬 | 0.00% | −12,709−41.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,200 | $12.7 萬 | 0.04% | +18,200 | 新進 |
| Jane Street Group, LLC | 16,875 | $11.8 萬 | 0.00% | −39,682−70.2% | 減碼 |
| Dimensional Fund Advisors LP | 16,723 | $11.7 萬 | 0.00% | +16,723 | 新進 |
| Ensign Peak Advisors, Inc | 15,030 | $10.5 萬 | 0.00% | +9,030+150.5% | 加碼 |
| Advisor Group Holdings, Inc. | 15,076 | $10.5 萬 | 0.00% | +10,500+229.5% | 加碼 |
| Quantbot Technologies LP | 15,108 | $10.5 萬 | 0.01% | +15,108 | 新進 |
| Teacher Retirement System of Texas | 14,303 | $10.0 萬 | 0.00% | +3,989+38.7% | 加碼 |
| Northeast Financial Consultants Inc | 14,015 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 13,694 | $9.50 萬 | 0.00% | −5,903−30.1% | 減碼 |
| Amalgamated Bank | 13,532 | $9.40 萬 | 0.00% | −253−1.8% | 減碼 |
| GWM Advisors LLC | 13,480 | $9.40 萬 | 0.00% | 00.0% | 不變 |