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 2 季 13F 持有人
Ocular Therapeutix, Inc 在 2024/6/30 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
- 151
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1.37 億
- 較 2024 年第 1 季 +1,395 萬 (+11.3%)
- 總市值
- $9.40 億
- 較 2024 年第 1 季 −$1.81 億 (−16.2%)
- 新進機構
- 39
- 另有 56 家加碼
- 清倉機構
- 35
- 另有 27 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summer Road LLC | 14,885,633 | $1.02 億 | 98.54% | +525,000+3.7% | 加碼 |
| VR Adviser, LLC | 12,762,462 | $8,730 萬 | 5.56% | 00.0% | 不變 |
| Deep Track Capital, LP | 12,721,460 | $8,701 萬 | 2.60% | 00.0% | 不變 |
| BlackRock Inc. | 11,520,326 | $7,880 萬 | 0.00% | +3,456,623+42.9% | 加碼 |
| Vanguard Group Inc | 8,612,101 | $5,891 萬 | 0.00% | +1,376,970+19.0% | 加碼 |
| Avoro Capital Advisors LLC | 8,060,000 | $5,513 萬 | 0.73% | +911,064+12.7% | 加碼 |
| TCG Crossover Management, LLC | 5,319,148 | $3,638 萬 | 3.79% | 00.0% | 不變 |
| Opaleye Management Inc. | 5,307,500 | $3,630 萬 | 8.29% | −1,345,638−20.2% | 減碼 |
| Logos Global Management LP | 5,150,000 | $3,523 萬 | 4.06% | −661,436−11.4% | 減碼 |
| Citadel Advisors LLC | 4,053,862 | $2,773 萬 | 0.03% | −1,366,739−25.2% | 減碼 |
| State Street Corp | 3,920,663 | $2,682 萬 | 0.00% | +1,518,283+63.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,695,047 | $2,527 萬 | 0.05% | +3,320,047+885.3% | 加碼 |
| Geode Capital Management, LLC | 3,452,087 | $2,362 萬 | 0.00% | +966,044+38.9% | 加碼 |
| Perceptive Advisors LLC | 3,324,468 | $2,274 萬 | 0.55% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 2,771,130 | $1,895 萬 | 15.98% | +135,843+5.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,706,663 | $1,851 萬 | 0.06% | +2,706,663 | 新進 |
| Deltec Asset Management LLC | 2,590,265 | $1,772 萬 | 3.39% | +226,181+9.6% | 加碼 |
| Octagon Capital Advisors LP | 2,425,000 | $1,659 萬 | 2.74% | 00.0% | 不變 |
| Braidwell LP | 1,643,770 | $1,124 萬 | 0.35% | +1,643,770 | 新進 |
| Franklin Resources Inc | 1,170,163 | $800.4 萬 | 0.00% | −998,150−46.0% | 減碼 |
| Morgan Stanley | 1,162,481 | $795.1 萬 | 0.00% | −210,554−15.3% | 減碼 |
| Price T Rowe Associates Inc | 1,110,454 | $759.7 萬 | 0.00% | +447,782+67.6% | 加碼 |
| Northern Trust Corp | 1,079,277 | $738.2 萬 | 0.00% | +109,179+11.3% | 加碼 |
| Bank of America Corp | 1,036,171 | $708.7 萬 | 0.00% | +809,118+356.4% | 加碼 |
| Nantahala Capital Management, LLC | 1,000,000 | $684.0 萬 | 0.69% | +1,000,000 | 新進 |
| Deutsche Bank AG | 807,310 | $552.2 萬 | 0.00% | +9,782+1.2% | 加碼 |
| Rosalind Advisors, Inc. | 750,000 | $513.0 萬 | 4.06% | +750,000 | 新進 |
| UBS Group AG | 748,733 | $512.1 萬 | 0.00% | +265,227+54.9% | 加碼 |
| Cetera Investment Advisers | 739,044 | $505.5 萬 | 0.01% | +13,054+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 689,017 | $471.3 萬 | 0.02% | −397,777−36.6% | 減碼 |
| Goldman Sachs Group Inc | 679,417 | $464.7 萬 | 0.00% | +410,236+152.4% | 加碼 |
| AXA S.A. | 638,665 | $436.8 萬 | 0.01% | +360+0.1% | 加碼 |
| Two Sigma Investments, LP | 536,119 | $366.7 萬 | 0.01% | +516,706+2,661.6% | 加碼 |
| Tri Locum Partners LP | 514,642 | $352.0 萬 | 0.89% | +514,642 | 新進 |
| Artia Global Partners LP | 500,000 | $342.0 萬 | 0.88% | −224,685−31.0% | 減碼 |
| Bank of New York Mellon Corp | 495,635 | $339.0 萬 | 0.00% | +164,383+49.6% | 加碼 |
| Charles Schwab Investment Management Inc | 450,380 | $308.1 萬 | 0.00% | +137,344+43.9% | 加碼 |
| Essex Investment Management Co LLC | 442,509 | $302.7 萬 | 0.57% | +66,309+17.6% | 加碼 |
| Marshall Wace, LLP | 429,592 | $293.8 萬 | 0.00% | +429,592 | 新進 |
| Nuveen Asset Management, LLC | 416,773 | $285.1 萬 | 0.00% | −796,672−65.7% | 減碼 |
| Banco Santander, S.A. | 377,368 | $258.1 萬 | 0.03% | +169,172+81.3% | 加碼 |
| Barclays PLC | 373,081 | $255.2 萬 | 0.00% | +11,988+3.3% | 加碼 |
| Wellington Management Group LLP | 314,554 | $215.2 萬 | 0.00% | +43,636+16.1% | 加碼 |
| Paradigm Capital Management Inc | 300,000 | $205.2 萬 | 0.09% | +160,000+114.3% | 加碼 |
| Aptus Capital Advisors, LLC | 262,810 | $179.8 萬 | 0.03% | +262,810 | 新進 |
| Second Line Capital, LLC | 262,810 | $179.8 萬 | 0.55% | +262,810 | 新進 |
| State of Wisconsin Investment Board | 241,948 | $165.5 萬 | 0.00% | +186,748+338.3% | 加碼 |
| UBS Oconnor LLC | 238,659 | $163.2 萬 | 0.05% | +50,081+26.6% | 加碼 |
| Erste Asset Management GmbH | 235,800 | $159.4 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 211,301 | $144.5 萬 | 0.00% | +59,345+39.1% | 加碼 |
| Knoll Capital Management, LLC | 200,400 | $137.1 萬 | 0.92% | 00.0% | 不變 |
| Swiss National Bank | 197,900 | $135.4 萬 | 0.00% | +197,900 | 新進 |
| Jane Street Group, LLC | 194,012 | $132.7 萬 | 0.00% | −58,344−23.1% | 減碼 |
| Nottingham Advisors, Inc. | 193,266 | $132.2 萬 | 0.16% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 186,060 | $127.3 萬 | 0.00% | +186,060 | 新進 |
| Raymond James & Associates | 163,408 | $111.8 萬 | 0.00% | −31,625−16.2% | 減碼 |
| Alliancebernstein L.P. | 162,820 | $111.4 萬 | 0.00% | +57,870+55.1% | 加碼 |
| Legato Capital Management LLC | 149,515 | $102.3 萬 | 0.14% | 00.0% | 不變 |
| Jump Financial, LLC | 123,442 | $84.4 萬 | 0.02% | +80,123+185.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 116,964 | $80.0 萬 | 0.00% | +44,524+61.5% | 加碼 |
| TD Asset Management Inc | 112,800 | $77.2 萬 | 0.00% | +32,400+40.3% | 加碼 |
| California State Teachers Retirement System | 102,079 | $69.8 萬 | 0.00% | +90,434+776.6% | 加碼 |
| Legal & General Group Plc | 98,675 | $67.5 萬 | 0.00% | +86,561+714.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,000 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 90,280 | $61.8 萬 | 0.00% | +30,947+52.2% | 加碼 |
| Brown Advisory Inc | 90,000 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 88,051 | $60.2 萬 | 0.00% | +51,095+138.3% | 加碼 |
| JPMorgan Chase & Co | 85,373 | $58.4 萬 | 0.00% | +16,147+23.3% | 加碼 |
| Corebridge Financial, Inc. | 83,715 | $57.3 萬 | 0.00% | +83,715 | 新進 |
| Susquehanna International Group, LLP | 78,868 | $53.9 萬 | 0.00% | −116,649−59.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 72,751 | $49.8 萬 | 0.00% | +18,567+34.3% | 加碼 |
| Advisor Group Holdings, Inc. | 67,651 | $46.3 萬 | 0.00% | +66,526+5,913.4% | 加碼 |
| Squarepoint Ops LLC | 64,911 | $44.4 萬 | 0.00% | +47,614+275.3% | 加碼 |
| Citigroup Inc | 64,310 | $44.0 萬 | 0.00% | −53,995−45.6% | 減碼 |
| New York State Common Retirement Fund | 63,975 | $43.8 萬 | 0.00% | +17,627+38.0% | 加碼 |
| HighVista Strategies LLC | 61,859 | $42.3 萬 | 0.15% | +61,859 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,572 | $40.1 萬 | 0.00% | +58,572 | 新進 |
| BNP Paribas Arbitrage, SA | 55,314 | $37.8 萬 | 0.00% | −129,994−70.2% | 減碼 |
| Janus Henderson Group PLC | 53,500 | $36.6 萬 | 0.00% | +53,500 | 新進 |
| Wells Fargo & Company | 51,319 | $35.1 萬 | 0.00% | +15,280+42.4% | 加碼 |
| Invesco Ltd. | 45,900 | $31.4 萬 | 0.00% | −726,466−94.1% | 減碼 |
| Profund Advisors LLC | 43,182 | $29.5 萬 | 0.01% | +31,314+263.9% | 加碼 |
| Alpine Global Management, LLC | 41,165 | $28.2 萬 | 0.05% | +41,165 | 新進 |
| Group One Trading, L.P. | 40,725 | $27.9 萬 | 0.01% | −332,578−89.1% | 減碼 |
| Two Sigma Advisers, LP | 37,300 | $25.5 萬 | 0.00% | +37,300 | 新進 |
| Ameriprise Financial Inc | 36,543 | $25.0 萬 | 0.00% | +4,807+15.1% | 加碼 |
| Grant/GrossMendelsohn, LLC | 36,039 | $24.7 萬 | 0.11% | +36,039 | 新進 |
| Rafferty Asset Management, LLC | 35,720 | $24.4 萬 | 0.00% | +35,720 | 新進 |
| ADAR1 Capital Management, LLC | 32,900 | $22.5 萬 | 0.05% | +32,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,044 | $21.9 萬 | 0.00% | +28,309+757.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,418 | $21.5 萬 | 0.00% | +140+0.4% | 加碼 |
| Triumph Capital Management | 30,761 | $21.0 萬 | 0.08% | +30,761 | 新進 |
| Simplicity Wealth,LLC | 28,987 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 28,151 | $19.3 萬 | 0.00% | +28,151 | 新進 |
| Principal Financial Group Inc | 26,364 | $18.0 萬 | 0.00% | −1,516−5.4% | 減碼 |
| ProShare Advisors LLC | 25,049 | $17.1 萬 | 0.00% | −3,449−12.1% | 減碼 |
| Caption Management, LLC | 22,900 | $15.7 萬 | 0.02% | +22,900 | 新進 |
| Simplex Trading, LLC | 22,942 | $15.6 萬 | 0.01% | −10,899−32.2% | 減碼 |
| Teacher Retirement System of Texas | 22,088 | $15.1 萬 | 0.00% | +22,088 | 新進 |
| Emerald Advisers, LLC | 20,768 | $14.2 萬 | 0.01% | 00.0% | 不變 |