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。
2024 年第 1 季 13F 持有人
Ocular Therapeutix, Inc 在 2024/3/31 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
- 147
- 較 2023 年第 4 季 +29 家
- 持有股數
- 1.23 億
- 較 2023 年第 4 季 +4,978 萬 (+67.6%)
- 總市值
- $11.2 億
- 較 2023 年第 4 季 +$7.93 億 (+241.2%)
- 新進機構
- 47
- 另有 59 家加碼
- 清倉機構
- 18
- 另有 23 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summer Road LLC | 14,360,633 | $1.31 億 | 100.00% | +6,700,083+87.5% | 加碼 |
| VR Adviser, LLC | 12,762,462 | $1.16 億 | 5.52% | +4,986,702+64.1% | 加碼 |
| Deep Track Capital, LP | 12,721,460 | $1.16 億 | 3.33% | +3,490,691+37.8% | 加碼 |
| BlackRock Inc. | 8,063,703 | $7,338 萬 | 0.00% | +2,302,170+40.0% | 加碼 |
| Vanguard Group Inc | 7,235,131 | $6,584 萬 | 0.00% | +2,117,029+41.4% | 加碼 |
| Avoro Capital Advisors LLC | 7,148,936 | $6,506 萬 | 0.76% | +7,148,936 | 新進 |
| Opaleye Management Inc. | 6,653,138 | $6,054 萬 | 13.19% | +583,138+9.6% | 加碼 |
| Logos Global Management LP | 5,811,436 | $5,199 萬 | 5.47% | +1,811,436+45.3% | 加碼 |
| Citadel Advisors LLC | 5,420,601 | $4,842 萬 | 0.05% | +1,884,592+53.3% | 加碼 |
| TCG Crossover Management, LLC | 5,319,148 | $4,840 萬 | 3.83% | +5,319,148 | 新進 |
| Perceptive Advisors LLC | 3,324,468 | $3,025 萬 | 0.53% | +3,324,468 | 新進 |
| Acuta Capital Partners, LLC | 2,635,287 | $2,398 萬 | 15.58% | +1,325,287+101.2% | 加碼 |
| Geode Capital Management, LLC | 2,486,043 | $2,263 萬 | 0.00% | +749,229+43.1% | 加碼 |
| Octagon Capital Advisors LP | 2,425,000 | $2,207 萬 | 2.68% | +2,425,000 | 新進 |
| State Street Corp | 2,402,380 | $2,186 萬 | 0.00% | +862,805+56.0% | 加碼 |
| Deltec Asset Management LLC | 2,364,084 | $2,151 萬 | 4.24% | −79,523−3.3% | 減碼 |
| Franklin Resources Inc | 2,168,313 | $1,973 萬 | 0.01% | −2,331,846−51.8% | 減碼 |
| Great Point Partners LLC | 1,728,723 | $1,573 萬 | 2.45% | +1,028,723+147.0% | 加碼 |
| Morgan Stanley | 1,373,035 | $1,249 萬 | 0.00% | +1,049,880+324.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,213,445 | $1,104 萬 | 0.00% | +200,902+19.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,086,794 | $989.0 萬 | 0.04% | +1,086,794 | 新進 |
| Northern Trust Corp | 970,098 | $882.8 萬 | 0.00% | +298,114+44.4% | 加碼 |
| Deutsche Bank AG | 797,528 | $725.8 萬 | 0.00% | +762,889+2,202.4% | 加碼 |
| Invesco Ltd. | 772,366 | $702.9 萬 | 0.00% | +551,339+249.4% | 加碼 |
| Cetera Investment Advisers | 725,990 | $660.7 萬 | 0.02% | +49,590+7.3% | 加碼 |
| Artia Global Partners LP | 724,685 | $659.5 萬 | 1.62% | +284,685+64.7% | 加碼 |
| Price T Rowe Associates Inc | 662,672 | $603.1 萬 | 0.00% | +609,328+1,142.3% | 加碼 |
| AXA S.A. | 638,305 | $580.9 萬 | 0.02% | +1790.0% | 加碼 |
| UBS Group AG | 483,506 | $440.0 萬 | 0.00% | +392,673+432.3% | 加碼 |
| Sio Capital Management, LLC | 383,026 | $348.6 萬 | 1.21% | −588,420−60.6% | 減碼 |
| Essex Investment Management Co LLC | 376,200 | $342.3 萬 | 0.68% | +5,828+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 375,000 | $341.3 萬 | 0.01% | +375,000 | 新進 |
| Group One Trading, L.P. | 373,303 | $339.7 萬 | 0.12% | +328,904+740.8% | 加碼 |
| Barclays PLC | 361,093 | $328.6 萬 | 0.00% | +250,987+228.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 336,132 | $305.9 萬 | 0.03% | +336,132 | 新進 |
| Bank of New York Mellon Corp | 331,252 | $301.4 萬 | 0.00% | +87,891+36.1% | 加碼 |
| Charles Schwab Investment Management Inc | 313,036 | $284.9 萬 | 0.00% | +91,834+41.5% | 加碼 |
| Wellington Management Group LLP | 270,918 | $246.5 萬 | 0.00% | +270,918 | 新進 |
| Goldman Sachs Group Inc | 269,181 | $245.0 萬 | 0.00% | +181,628+207.4% | 加碼 |
| Jane Street Group, LLC | 252,356 | $229.6 萬 | 0.00% | +121,251+92.5% | 加碼 |
| Erste Asset Management GmbH | 235,800 | $219.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 227,053 | $206.6 萬 | 0.00% | +140,064+161.0% | 加碼 |
| Banco Santander, S.A. | 208,196 | $189.5 萬 | 0.02% | −332,280−61.5% | 減碼 |
| Knoll Capital Management, LLC | 200,400 | $182.4 萬 | 1.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 195,517 | $177.9 萬 | 0.00% | +87,870+81.6% | 加碼 |
| Raymond James & Associates | 195,033 | $177.5 萬 | 0.00% | +66,021+51.2% | 加碼 |
| Exome Asset Management LLC | 193,600 | $176.2 萬 | 1.51% | +193,600 | 新進 |
| Nottingham Advisors, Inc. | 193,266 | $175.9 萬 | 0.22% | −1,000−0.5% | 減碼 |
| UBS Oconnor LLC | 188,578 | $171.6 萬 | 0.05% | −143,513−43.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 185,308 | $168.6 萬 | 0.00% | +146,138+373.1% | 加碼 |
| Millennium Management LLC | 169,331 | $154.1 萬 | 0.00% | −605,836−78.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 160,142 | $145.7 萬 | 0.00% | −230,693−59.0% | 減碼 |
| Rhumbline Advisers | 151,956 | $138.3 萬 | 0.00% | +37,991+33.3% | 加碼 |
| Legato Capital Management LLC | 149,515 | $136.1 萬 | 0.16% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 140,000 | $127.4 萬 | 0.06% | −20,000−12.5% | 減碼 |
| Citigroup Inc | 118,305 | $107.7 萬 | 0.00% | +99,128+516.9% | 加碼 |
| Ratan Capital Management LP | 115,000 | $104.7 萬 | 0.56% | +115,000 | 新進 |
| Alliancebernstein L.P. | 104,950 | $95.5 萬 | 0.00% | +10,600+11.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,000 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 90,000 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 82,058 | $74.7 萬 | 0.01% | +82,058 | 新進 |
| TD Asset Management Inc | 80,400 | $73.2 萬 | 0.00% | +80,400 | 新進 |
| Tudor Investment Corp Et Al | 74,531 | $67.8 萬 | 0.01% | −64,200−46.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 72,440 | $65.9 萬 | 0.00% | +40,703+128.3% | 加碼 |
| JPMorgan Chase & Co | 69,226 | $63.0 萬 | 0.00% | +1,201+1.8% | 加碼 |
| FMR LLC | 69,092 | $62.9 萬 | 0.00% | −280.0% | 減碼 |
| Centiva Capital, LP | 62,054 | $56.5 萬 | 0.03% | +62,054 | 新進 |
| MetLife Investment Management | 59,333 | $54.0 萬 | 0.00% | +18,685+46.0% | 加碼 |
| Lincoln National Corp | 57,226 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 56,981 | $51.9 萬 | 0.00% | +17,251+43.4% | 加碼 |
| State of Wisconsin Investment Board | 55,200 | $50.2 萬 | 0.00% | +55,200 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 54,184 | $49.3 萬 | 0.00% | −7,856−12.7% | 減碼 |
| Quantbot Technologies LP | 46,500 | $42.3 萬 | 0.02% | +46,500 | 新進 |
| New York State Common Retirement Fund | 46,348 | $42.2 萬 | 0.00% | +14,923+47.5% | 加碼 |
| Prelude Capital Management, LLC | 44,300 | $40.3 萬 | 0.03% | +44,300 | 新進 |
| Jump Financial, LLC | 43,319 | $39.4 萬 | 0.01% | +43,319 | 新進 |
| Semanteon Capital Management, LP | 39,122 | $35.6 萬 | 0.23% | +39,122 | 新進 |
| Balboa Wealth Partners | 38,000 | $34.6 萬 | 0.11% | +38,000 | 新進 |
| Voya Investment Management LLC | 36,956 | $33.6 萬 | 0.00% | +4,706+14.6% | 加碼 |
| Wells Fargo & Company | 36,039 | $32.8 萬 | 0.00% | +13,836+62.3% | 加碼 |
| Simplex Trading, LLC | 33,841 | $30.7 萬 | 0.01% | −25,274−42.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 31,852 | $29.0 萬 | 0.01% | +12,865+67.8% | 加碼 |
| Ameriprise Financial Inc | 31,736 | $28.9 萬 | 0.00% | +2,736+9.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,456 | $28.4 萬 | 0.00% | +53,456 | 新進 |
| Ieq Capital, LLC | 30,129 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 29,700 | $27.0 萬 | 0.00% | +29,700 | 新進 |
| Simplicity Wealth,LLC | 28,987 | $26.4 萬 | 0.01% | +28,987 | 新進 |
| SG Americas Securities, LLC | 28,946 | $26.3 萬 | 0.00% | +9,300+47.3% | 加碼 |
| Gsa Capital Partners LLP | 28,741 | $26.2 萬 | 0.02% | −218,162−88.4% | 減碼 |
| ProShare Advisors LLC | 28,498 | $25.9 萬 | 0.00% | +10,194+55.7% | 加碼 |
| Principal Financial Group Inc | 27,880 | $25.4 萬 | 0.00% | +5,921+27.0% | 加碼 |
| Occudo Quantitative Strategies LP | 26,976 | $24.5 萬 | 0.04% | +26,976 | 新進 |
| Landscape Capital Management, L.L.C. | 23,039 | $21.0 萬 | 0.02% | +23,039 | 新進 |
| Man Group plc | 21,543 | $19.6 萬 | 0.00% | +21,543 | 新進 |
| Tucker Asset Management LLC | 21,200 | $19.3 萬 | 0.04% | +21,200 | 新進 |
| China Universal Asset Management Co., Ltd. | 21,199 | $19.3 萬 | 0.02% | +12,007+130.6% | 加碼 |
| Emerald Advisers, LLC | 20,768 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 20,523 | $18.7 萬 | 0.01% | +20,523 | 新進 |
| Dark Forest Capital Management LP | 20,394 | $18.6 萬 | 0.03% | +20,394 | 新進 |
| Two Sigma Investments, LP | 19,413 | $17.7 萬 | 0.00% | −91,587−82.5% | 減碼 |