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。
2022 年第 1 季 13F 持有人
Ocular Therapeutix, Inc 在 2022/3/31 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
- 132
- 較 2021 年第 4 季 −8 家
- 持有股數
- 4,350 萬
- 較 2021 年第 4 季 +197.2 萬 (+4.7%)
- 總市值
- $2.15 億
- 較 2021 年第 4 季 −$7,371 萬 (−25.5%)
- 新進機構
- 16
- 另有 44 家加碼
- 清倉機構
- 24
- 另有 43 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 5,974,800 | $2,958 萬 | 9.18% | 00.0% | 不變 |
| Summer Road LLC | 5,944,761 | $2,943 萬 | 100.00% | +180,000+3.1% | 加碼 |
| BlackRock Inc. | 5,069,321 | $2,509 萬 | 0.00% | −53,514−1.0% | 減碼 |
| Vanguard Group Inc | 4,195,406 | $2,077 萬 | 0.00% | +116,383+2.9% | 加碼 |
| Deltec Asset Management LLC | 2,076,313 | $1,028 萬 | 1.76% | −19,000−0.9% | 減碼 |
| State Street Corp | 1,704,934 | $843.9 萬 | 0.00% | −25,422−1.5% | 減碼 |
| Citadel Advisors LLC | 1,692,336 | $837.7 萬 | 0.01% | +161,314+10.5% | 加碼 |
| Geode Capital Management, LLC | 1,363,970 | $675.1 萬 | 0.00% | +46,631+3.5% | 加碼 |
| Emerald Advisers, LLC | 1,291,905 | $639.5 萬 | 0.24% | +234,178+22.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,093,148 | $541.1 萬 | 0.24% | +95,922+9.6% | 加碼 |
| Endurant Capital Management LP | 923,963 | $457.4 萬 | 1.38% | +206,820+28.8% | 加碼 |
| Millennium Management LLC | 735,733 | $364.2 萬 | 0.00% | +443,541+151.8% | 加碼 |
| Northern Trust Corp | 729,160 | $360.9 萬 | 0.00% | −35,817−4.7% | 減碼 |
| Altium Capital Management LP | 695,000 | $344.0 萬 | 1.20% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 685,100 | $339.1 萬 | 0.01% | −105,700−13.4% | 減碼 |
| Federated Hermes, Inc. | 622,280 | $308.0 萬 | 0.01% | +622,280 | 新進 |
| D. E. Shaw & Co., Inc. | 613,538 | $303.7 萬 | 0.00% | +133,870+27.9% | 加碼 |
| Cetera Investment Advisers | 566,750 | $280.5 萬 | 0.04% | +59,000+11.6% | 加碼 |
| Renaissance Technologies LLC | 510,805 | $252.8 萬 | 0.00% | +430,705+537.7% | 加碼 |
| Two Sigma Investments, LP | 483,284 | $239.2 萬 | 0.01% | +13,418+2.9% | 加碼 |
| Ieq Capital, LLC | 407,933 | $201.9 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 384,390 | $190.3 萬 | 0.00% | +167,561+77.3% | 加碼 |
| Kamunting Street Capital Management, L.P. | 369,628 | $183.0 萬 | 3.01% | −58,299−13.6% | 減碼 |
| Los Angeles Capital Management LLC | 350,288 | $173.4 萬 | 0.01% | +350,288 | 新進 |
| Nuveen Asset Management, LLC | 327,819 | $167.2 萬 | 0.00% | −61,729−15.8% | 減碼 |
| Bank of New York Mellon Corp | 263,040 | $130.2 萬 | 0.00% | +1,883+0.7% | 加碼 |
| Wellington Management Group LLP | 248,748 | $123.1 萬 | 0.00% | +1,568+0.6% | 加碼 |
| Morgan Stanley | 221,661 | $109.7 萬 | 0.00% | −200,711−47.5% | 減碼 |
| Bank of Montreal | 210,937 | $108.0 萬 | 0.00% | +210,937 | 新進 |
| Charles Schwab Investment Management Inc | 201,067 | $99.6 萬 | 0.00% | +7,974+4.1% | 加碼 |
| Nottingham Advisors, Inc. | 194,266 | $96.2 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 180,700 | $89.4 萬 | 0.00% | +95,500+112.1% | 加碼 |
| Voloridge Investment Management, LLC | 174,967 | $86.6 萬 | 0.00% | −134,750−43.5% | 減碼 |
| Swiss National Bank | 172,100 | $85.2 萬 | 0.00% | +12,100+7.6% | 加碼 |
| Invesco Ltd. | 160,324 | $79.4 萬 | 0.00% | +23,225+16.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 141,971 | $70.3 萬 | 0.00% | −37,570−20.9% | 減碼 |
| UBS Asset Management Americas Inc | 101,123 | $50.1 萬 | 0.00% | +22,065+27.9% | 加碼 |
| Erste Asset Management GmbH | 95,800 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 94,406 | $46.7 萬 | 0.00% | −8,416−8.2% | 減碼 |
| Brown Advisory Inc | 90,000 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 88,667 | $43.9 萬 | 0.00% | +1,549+1.8% | 加碼 |
| Alliancebernstein L.P. | 86,800 | $43.0 萬 | 0.00% | +200+0.2% | 加碼 |
| Panagora Asset Management Inc | 85,424 | $42.3 萬 | 0.00% | +55,346+184.0% | 加碼 |
| Trexquant Investment LP | 71,224 | $35.3 萬 | 0.02% | +71,224 | 新進 |
| Royal Bank of Canada | 68,543 | $33.9 萬 | 0.00% | −20,628−23.1% | 減碼 |
| Susquehanna International Group, LLP | 61,727 | $30.6 萬 | 0.00% | −143,760−70.0% | 減碼 |
| Credit Suisse AG | 61,043 | $30.2 萬 | 0.00% | +15,841+35.0% | 加碼 |
| Neuberger Berman Group LLC | 60,510 | $30.0 萬 | 0.00% | −33−0.1% | 減碼 |
| Gsa Capital Partners LLP | 57,620 | $28.5 萬 | 0.04% | +57,620 | 新進 |
| Raymond James & Associates | 54,099 | $26.8 萬 | 0.00% | +246+0.5% | 加碼 |
| Legal & General Group Plc | 53,550 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 53,500 | $26.5 萬 | 0.00% | +21,300+66.1% | 加碼 |
| New York State Common Retirement Fund | 53,400 | $26.4 萬 | 0.00% | +49+0.1% | 加碼 |
| Golden State Equity Partners | 52,250 | $25.9 萬 | 0.13% | +100+0.2% | 加碼 |
| Bank of America Corp | 49,571 | $24.6 萬 | 0.00% | −33,536−40.4% | 減碼 |
| Cetera Advisors LLC | 47,544 | $23.5 萬 | 0.00% | +4,391+10.2% | 加碼 |
| JPMorgan Chase & Co | 45,254 | $22.4 萬 | 0.00% | +8,439+22.9% | 加碼 |
| Deutsche Bank AG | 44,783 | $22.2 萬 | 0.00% | −4,702−9.5% | 減碼 |
| Paradigm Capital Management Inc | 40,000 | $19.8 萬 | 0.01% | +40,000 | 新進 |
| American International Group, Inc. | 38,058 | $18.8 萬 | 0.00% | −2,679−6.6% | 減碼 |
| Polar Capital Holdings Plc | 37,790 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 35,767 | $17.7 萬 | 0.08% | +23,582+193.5% | 加碼 |
| UBS Group AG | 34,884 | $17.3 萬 | 0.00% | −60,006−63.2% | 減碼 |
| CSS LLC | 34,570 | $17.1 萬 | 0.01% | +22,500+186.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,240 | $16.5 萬 | 0.00% | −149,994−81.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,956 | $16.3 萬 | 0.00% | −8,697−20.9% | 減碼 |
| Barclays PLC | 32,481 | $16.1 萬 | 0.00% | −92,831−74.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,268 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,930 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Ikarian Capital, LLC | 29,644 | $14.7 萬 | 0.04% | +2,093+7.6% | 加碼 |
| Ensign Peak Advisors, Inc | 29,050 | $14.4 萬 | 0.00% | +14,020+93.3% | 加碼 |
| AQR Capital Management LLC | 28,395 | $14.1 萬 | 0.00% | +6,675+30.7% | 加碼 |
| Parametric Portfolio Associates LLC | 28,068 | $13.9 萬 | 0.00% | +8,056+40.3% | 加碼 |
| MetLife Investment Management | 22,914 | $11.3 萬 | 0.00% | −5,491−19.3% | 減碼 |
| ProShare Advisors LLC | 22,316 | $11.1 萬 | 0.00% | −5,216−18.9% | 減碼 |
| HighTower Advisors, LLC | 21,768 | $10.8 萬 | 0.00% | +2,500+13.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,584 | $10.7 萬 | 0.00% | −45,218−67.7% | 減碼 |
| Citigroup Inc | 20,337 | $10.1 萬 | 0.00% | −12,759−38.6% | 減碼 |
| Price T Rowe Associates Inc | 19,741 | $9.80 萬 | 0.00% | +6,481+48.9% | 加碼 |
| Arizona State Retirement System | 19,673 | $9.70 萬 | 0.00% | +92+0.5% | 加碼 |
| Ameriprise Financial Inc | 18,868 | $9.30 萬 | 0.00% | −3,350−15.1% | 減碼 |
| Ergoteles LLC | 16,945 | $8.40 萬 | 0.00% | −24,596−59.2% | 減碼 |
| Hikari Power Ltd | 17,000 | $8.40 萬 | 0.01% | +5,000+41.7% | 加碼 |
| Dimensional Fund Advisors LP | 16,723 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 16,220 | $8.00 萬 | 0.00% | −25,816−61.4% | 減碼 |
| Walleye Capital LLC | 15,482 | $7.70 萬 | 0.00% | −55,973−78.3% | 減碼 |
| Teacher Retirement System of Texas | 14,884 | $7.40 萬 | 0.00% | +581+4.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,777 | $7.30 萬 | 0.00% | +2,737+22.7% | 加碼 |
| Versor Investments LP | 14,100 | $7.00 萬 | 0.00% | −15,400−52.2% | 減碼 |
| Principal Financial Group Inc | 14,035 | $6.90 萬 | 0.00% | +999+7.7% | 加碼 |
| Bayesian Capital Management, LP | 14,000 | $6.90 萬 | 0.01% | +14,000 | 新進 |
| Janus Henderson Group PLC | 13,076 | $6.40 萬 | 0.00% | +30.0% | 加碼 |
| Northeast Financial Consultants Inc | 12,483 | $6.20 萬 | 0.00% | −1,532−10.9% | 減碼 |
| Amalgamated Bank | 12,519 | $6.20 萬 | 0.00% | −1,013−7.5% | 減碼 |
| Amalgamated Financial Corp. | 12,519 | $6.20 萬 | 0.00% | +12,519 | 新進 |
| Beacon Investment Advisory Services, Inc. | 12,000 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 11,857 | $5.90 萬 | 0.00% | +11,857 | 新進 |
| GWM Advisors LLC | 11,480 | $5.70 萬 | 0.00% | −2,000−14.8% | 減碼 |
| ExodusPoint Capital Management, LP | 11,306 | $5.60 萬 | 0.00% | +11,306 | 新進 |
| Provident Investment Management, Inc. | 10,850 | $5.40 萬 | 0.01% | +10,850 | 新進 |