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 2 季 13F 持有人
Ocular Therapeutix, Inc 在 2022/6/30 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
- 123
- 較 2022 年第 1 季 −5 家
- 持有股數
- 4,430 萬
- 較 2022 年第 1 季 +94.4 萬 (+2.2%)
- 總市值
- $1.78 億
- 較 2022 年第 1 季 −$3,651 萬 (−17.0%)
- 新進機構
- 16
- 另有 40 家加碼
- 清倉機構
- 21
- 另有 36 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 5,974,800 | $2,402 萬 | 10.83% | 00.0% | 不變 |
| Summer Road LLC | 5,944,761 | $2,390 萬 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 4,795,603 | $1,928 萬 | 0.00% | −273,718−5.4% | 減碼 |
| Vanguard Group Inc | 3,898,551 | $1,567 萬 | 0.00% | −296,855−7.1% | 減碼 |
| Deltec Asset Management LLC | 2,069,313 | $831.9 萬 | 1.95% | −7,000−0.3% | 減碼 |
| Citadel Advisors LLC | 1,723,993 | $693.0 萬 | 0.01% | +31,657+1.9% | 加碼 |
| Emerald Advisers, LLC | 1,465,702 | $589.2 萬 | 0.30% | +173,797+13.5% | 加碼 |
| State Street Corp | 1,411,827 | $567.6 萬 | 0.00% | −293,107−17.2% | 減碼 |
| Geode Capital Management, LLC | 1,351,425 | $543.2 萬 | 0.00% | −12,545−0.9% | 減碼 |
| Federated Hermes, Inc. | 1,192,072 | $479.2 萬 | 0.01% | +569,792+91.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,044,732 | $420.0 萬 | 0.24% | −48,416−4.4% | 減碼 |
| MSD Partners, L.P. | 1,016,302 | $408.6 萬 | 0.31% | +1,016,302 | 新進 |
| Endurant Capital Management LP | 760,228 | $305.6 萬 | 1.17% | −163,735−17.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 748,465 | $300.9 萬 | 0.00% | +134,927+22.0% | 加碼 |
| Altium Capital Management LP | 695,000 | $279.4 萬 | 1.18% | 00.0% | 不變 |
| Northern Trust Corp | 667,581 | $268.4 萬 | 0.00% | −61,579−8.4% | 減碼 |
| Cetera Investment Advisers | 599,150 | $240.9 萬 | 0.04% | +32,400+5.7% | 加碼 |
| Banco Santander, S.A. | 555,884 | $223.5 萬 | 0.03% | +555,884 | 新進 |
| Bank of Montreal | 511,195 | $216.2 萬 | 0.00% | +300,258+142.3% | 加碼 |
| UBS Oconnor LLC | 512,886 | $206.2 萬 | 0.02% | +512,886 | 新進 |
| Goldman Sachs Group Inc | 468,248 | $188.2 萬 | 0.00% | +83,858+21.8% | 加碼 |
| Two Sigma Advisers, LP | 389,100 | $156.4 萬 | 0.00% | −296,000−43.2% | 減碼 |
| Renaissance Technologies LLC | 381,500 | $153.4 萬 | 0.00% | −129,305−25.3% | 減碼 |
| Millennium Management LLC | 349,201 | $140.4 萬 | 0.00% | −386,532−52.5% | 減碼 |
| Nuveen Asset Management, LLC | 348,097 | $139.9 萬 | 0.00% | +20,278+6.2% | 加碼 |
| UBS Group AG | 342,228 | $137.6 萬 | 0.00% | +307,344+881.0% | 加碼 |
| Ieq Capital, LLC | 283,933 | $114.1 萬 | 0.03% | −124,000−30.4% | 減碼 |
| Los Angeles Capital Management LLC | 275,984 | $110.9 萬 | 0.01% | −74,304−21.2% | 減碼 |
| Kamunting Street Capital Management, L.P. | 275,506 | $110.8 萬 | 1.81% | −94,122−25.5% | 減碼 |
| Wellington Management Group LLP | 249,259 | $100.2 萬 | 0.00% | +511+0.2% | 加碼 |
| Bank of New York Mellon Corp | 249,018 | $100.1 萬 | 0.00% | −14,022−5.3% | 減碼 |
| State of Wisconsin Investment Board | 229,277 | $92.2 萬 | 0.00% | +48,577+26.9% | 加碼 |
| Morgan Stanley | 229,141 | $92.0 萬 | 0.00% | +7,480+3.4% | 加碼 |
| Citigroup Inc | 205,551 | $82.6 萬 | 0.00% | +185,214+910.7% | 加碼 |
| Charles Schwab Investment Management Inc | 200,369 | $80.6 萬 | 0.00% | −698−0.3% | 減碼 |
| Nottingham Advisors, Inc. | 194,266 | $78.1 萬 | 0.11% | 00.0% | 不變 |
| Invesco Ltd. | 172,943 | $69.5 萬 | 0.00% | +12,619+7.9% | 加碼 |
| Levin Capital Strategies, L.P. | 132,654 | $53.3 萬 | 0.06% | +132,654 | 新進 |
| Gsa Capital Partners LLP | 127,978 | $51.4 萬 | 0.08% | +70,358+122.1% | 加碼 |
| Dimensional Fund Advisors LP | 107,812 | $43.4 萬 | 0.00% | +91,089+544.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,237 | $42.7 萬 | 0.00% | −35,734−25.2% | 減碼 |
| Erste Asset Management GmbH | 95,800 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 91,700 | $36.9 萬 | 0.00% | +4,900+5.6% | 加碼 |
| Rhumbline Advisers | 90,495 | $36.4 萬 | 0.00% | +1,828+2.1% | 加碼 |
| Brown Advisory Inc | 90,000 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 84,079 | $33.8 萬 | 0.00% | −1,345−1.6% | 減碼 |
| Algert Global LLC | 68,280 | $27.4 萬 | 0.02% | +56,423+475.9% | 加碼 |
| New York State Common Retirement Fund | 53,261 | $21.4 萬 | 0.00% | −139−0.3% | 減碼 |
| Raymond James & Associates | 51,677 | $20.8 萬 | 0.00% | −2,422−4.5% | 減碼 |
| Neuberger Berman Group LLC | 51,550 | $20.7 萬 | 0.00% | −8,960−14.8% | 減碼 |
| Tudor Investment Corp Et Al | 51,039 | $20.5 萬 | 0.01% | +51,039 | 新進 |
| Point72 Asset Management, L.P. | 50,000 | $20.1 萬 | 0.00% | +50,000 | 新進 |
| Cetera Advisors LLC | 49,584 | $19.9 萬 | 0.00% | +2,040+4.3% | 加碼 |
| Jane Street Group, LLC | 46,944 | $18.9 萬 | 0.00% | +46,944 | 新進 |
| Fred Alger Management, LLC | 45,987 | $18.5 萬 | 0.00% | +45,987 | 新進 |
| JPMorgan Chase & Co | 44,227 | $17.8 萬 | 0.00% | −1,027−2.3% | 減碼 |
| MetLife Investment Management | 40,882 | $16.4 萬 | 0.00% | +17,968+78.4% | 加碼 |
| Ameriprise Financial Inc | 40,858 | $16.4 萬 | 0.00% | +21,990+116.5% | 加碼 |
| Paradigm Capital Management Inc | 40,000 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 39,896 | $16.0 萬 | 0.00% | +6,656+20.0% | 加碼 |
| Deutsche Bank AG | 39,528 | $15.9 萬 | 0.00% | −5,255−11.7% | 減碼 |
| Bank of America Corp | 39,311 | $15.8 萬 | 0.00% | −10,260−20.7% | 減碼 |
| Squarepoint Ops LLC | 36,891 | $14.8 萬 | 0.00% | +36,891 | 新進 |
| American International Group, Inc. | 36,065 | $14.5 萬 | 0.00% | −1,993−5.2% | 減碼 |
| AQR Capital Management LLC | 35,342 | $14.2 萬 | 0.00% | +6,947+24.5% | 加碼 |
| CSS LLC | 34,570 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 33,320 | $13.4 萬 | 0.00% | −28,407−46.0% | 減碼 |
| Versor Investments LP | 33,400 | $13.4 萬 | 0.01% | +19,300+136.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,988 | $13.3 萬 | 0.00% | +32+0.1% | 加碼 |
| California State Teachers Retirement System | 32,950 | $13.2 萬 | 0.00% | −61,456−65.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,278 | $12.6 萬 | 0.00% | +100.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,828 | $12.4 萬 | 0.00% | +9,244+42.8% | 加碼 |
| Voya Investment Management LLC | 29,930 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 29,050 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,908 | $10.4 萬 | 0.00% | +6,167+31.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,592 | $9.50 萬 | 0.00% | +23,592 | 新進 |
| XTX Topco Ltd | 22,568 | $9.10 萬 | 0.04% | −13,199−36.9% | 減碼 |
| HighTower Advisors, LLC | 21,768 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,277 | $8.50 萬 | 0.00% | +16,468+342.4% | 加碼 |
| Principal Financial Group Inc | 20,571 | $8.30 萬 | 0.00% | +6,536+46.6% | 加碼 |
| Balyasny Asset Management LLC | 18,459 | $7.40 萬 | 0.00% | +18,459 | 新進 |
| Hikari Power Ltd | 17,000 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 16,369 | $6.60 萬 | 0.00% | −16,112−49.6% | 減碼 |
| Bayesian Capital Management, LP | 16,200 | $6.50 萬 | 0.01% | +2,200+15.7% | 加碼 |
| ProShare Advisors LLC | 14,633 | $5.90 萬 | 0.00% | −7,683−34.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,777 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 13,171 | $5.30 萬 | 0.03% | +13,171 | 新進 |
| Leonteq Securities AG | 13,000 | $5.23 萬 | 0.00% | +6,000+85.7% | 加碼 |
| Northeast Financial Consultants Inc | 12,483 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 12,164 | $4.90 萬 | 0.00% | −355−2.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 12,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,970 | $4.80 萬 | 0.00% | +10,912+1,031.4% | 加碼 |
| GWM Advisors LLC | 11,480 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,500 | $4.20 萬 | 0.00% | +10,000+2,000.0% | 加碼 |
| Verition Fund Management LLC | 10,229 | $4.10 萬 | 0.00% | +229+2.3% | 加碼 |
| Victory Capital Management Inc | 10,137 | $4.10 萬 | 0.00% | −50−0.5% | 減碼 |
| SG Americas Securities, LLC | 10,094 | $4.10 萬 | 0.00% | +10,094 | 新進 |
| Legal & General Group Plc | 9,251 | $3.70 萬 | 0.00% | −44,299−82.7% | 減碼 |
| Ahrens Investment Partners LLC | 8,000 | $3.20 萬 | 0.01% | +500+6.7% | 加碼 |
| Wells Fargo & Company | 7,117 | $2.90 萬 | 0.00% | −9,103−56.1% | 減碼 |