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 |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 200,400 | $137.1 萬 | 0.92% | 00.0% | 不變 |
| Rhumbline Advisers | 211,301 | $144.5 萬 | 0.00% | +59,345+39.1% | 加碼 |
| Erste Asset Management GmbH | 235,800 | $159.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 238,659 | $163.2 萬 | 0.05% | +50,081+26.6% | 加碼 |
| State of Wisconsin Investment Board | 241,948 | $165.5 萬 | 0.00% | +186,748+338.3% | 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 |
| Paradigm Capital Management Inc | 300,000 | $205.2 萬 | 0.09% | +160,000+114.3% | 加碼 |
| Wellington Management Group LLP | 314,554 | $215.2 萬 | 0.00% | +43,636+16.1% | 加碼 |
| Barclays PLC | 373,081 | $255.2 萬 | 0.00% | +11,988+3.3% | 加碼 |
| Banco Santander, S.A. | 377,368 | $258.1 萬 | 0.03% | +169,172+81.3% | 加碼 |
| Nuveen Asset Management, LLC | 416,773 | $285.1 萬 | 0.00% | −796,672−65.7% | 減碼 |
| Marshall Wace, LLP | 429,592 | $293.8 萬 | 0.00% | +429,592 | 新進 |
| Essex Investment Management Co LLC | 442,509 | $302.7 萬 | 0.57% | +66,309+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 450,380 | $308.1 萬 | 0.00% | +137,344+43.9% | 加碼 |
| Bank of New York Mellon Corp | 495,635 | $339.0 萬 | 0.00% | +164,383+49.6% | 加碼 |
| Artia Global Partners LP | 500,000 | $342.0 萬 | 0.88% | −224,685−31.0% | 減碼 |
| Tri Locum Partners LP | 514,642 | $352.0 萬 | 0.89% | +514,642 | 新進 |
| Two Sigma Investments, LP | 536,119 | $366.7 萬 | 0.01% | +516,706+2,661.6% | 加碼 |
| AXA S.A. | 638,665 | $436.8 萬 | 0.01% | +360+0.1% | 加碼 |
| Goldman Sachs Group Inc | 679,417 | $464.7 萬 | 0.00% | +410,236+152.4% | 加碼 |
| Voloridge Investment Management, LLC | 689,017 | $471.3 萬 | 0.02% | −397,777−36.6% | 減碼 |
| Cetera Investment Advisers | 739,044 | $505.5 萬 | 0.01% | +13,054+1.8% | 加碼 |
| UBS Group AG | 748,733 | $512.1 萬 | 0.00% | +265,227+54.9% | 加碼 |
| Rosalind Advisors, Inc. | 750,000 | $513.0 萬 | 4.06% | +750,000 | 新進 |
| Deutsche Bank AG | 807,310 | $552.2 萬 | 0.00% | +9,782+1.2% | 加碼 |
| Nantahala Capital Management, LLC | 1,000,000 | $684.0 萬 | 0.69% | +1,000,000 | 新進 |
| Bank of America Corp | 1,036,171 | $708.7 萬 | 0.00% | +809,118+356.4% | 加碼 |
| Northern Trust Corp | 1,079,277 | $738.2 萬 | 0.00% | +109,179+11.3% | 加碼 |
| Price T Rowe Associates Inc | 1,110,454 | $759.7 萬 | 0.00% | +447,782+67.6% | 加碼 |
| Morgan Stanley | 1,162,481 | $795.1 萬 | 0.00% | −210,554−15.3% | 減碼 |
| Franklin Resources Inc | 1,170,163 | $800.4 萬 | 0.00% | −998,150−46.0% | 減碼 |
| Braidwell LP | 1,643,770 | $1,124 萬 | 0.35% | +1,643,770 | 新進 |
| Octagon Capital Advisors LP | 2,425,000 | $1,659 萬 | 2.74% | 00.0% | 不變 |
| Deltec Asset Management LLC | 2,590,265 | $1,772 萬 | 3.39% | +226,181+9.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,706,663 | $1,851 萬 | 0.06% | +2,706,663 | 新進 |
| Acuta Capital Partners, LLC | 2,771,130 | $1,895 萬 | 15.98% | +135,843+5.2% | 加碼 |
| Perceptive Advisors LLC | 3,324,468 | $2,274 萬 | 0.55% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,452,087 | $2,362 萬 | 0.00% | +966,044+38.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,695,047 | $2,527 萬 | 0.05% | +3,320,047+885.3% | 加碼 |
| State Street Corp | 3,920,663 | $2,682 萬 | 0.00% | +1,518,283+63.2% | 加碼 |
| Citadel Advisors LLC | 4,053,862 | $2,773 萬 | 0.03% | −1,366,739−25.2% | 減碼 |
| Logos Global Management LP | 5,150,000 | $3,523 萬 | 4.06% | −661,436−11.4% | 減碼 |
| Opaleye Management Inc. | 5,307,500 | $3,630 萬 | 8.29% | −1,345,638−20.2% | 減碼 |
| TCG Crossover Management, LLC | 5,319,148 | $3,638 萬 | 3.79% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 8,060,000 | $5,513 萬 | 0.73% | +911,064+12.7% | 加碼 |
| Vanguard Group Inc | 8,612,101 | $5,891 萬 | 0.00% | +1,376,970+19.0% | 加碼 |
| BlackRock Inc. | 11,520,326 | $7,880 萬 | 0.00% | +3,456,623+42.9% | 加碼 |
| Deep Track Capital, LP | 12,721,460 | $8,701 萬 | 2.60% | 00.0% | 不變 |
| VR Adviser, LLC | 12,762,462 | $8,730 萬 | 5.56% | 00.0% | 不變 |
| Summer Road LLC | 14,885,633 | $1.02 億 | 98.54% | +525,000+3.7% | 加碼 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −1,728,723−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −383,026−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −336,132−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −193,600−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −169,331−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −160,142−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −82,058−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −74,531−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −62,054−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −57,226−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −56,981−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −44,300−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −39,122−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −31,852−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,946−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,741−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,976−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,039−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −21,543−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,523−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,537−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,755−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −10,899−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,304−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,106−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,536−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |