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 3 季 13F 持有人
Ocular Therapeutix, Inc 在 2024/9/30 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
- 168
- 較 2024 年第 2 季 +18 家
- 持有股數
- 1.40 億
- 較 2024 年第 2 季 +1,408 萬 (+11.2%)
- 總市值
- $12.2 億
- 較 2024 年第 2 季 +$3.59 億 (+41.7%)
- 新進機構
- 35
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 48 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 126,681 | $110.2 萬 | 0.08% | +126,681 | 新進 |
| Manufacturers Life Insurance Company, The | 130,202 | $113.3 萬 | 0.00% | +13,238+11.3% | 加碼 |
| Citigroup Inc | 136,022 | $118.3 萬 | 0.00% | +71,712+111.5% | 加碼 |
| Raymond James & Associates | 142,108 | $123.6 萬 | 0.00% | −21,300−13.0% | 減碼 |
| UBS Asset Management Americas Inc | 147,684 | $128.5 萬 | 0.00% | −38,376−20.6% | 減碼 |
| Legato Capital Management LLC | 149,515 | $130.1 萬 | 0.16% | 00.0% | 不變 |
| Alliancebernstein L.P. | 162,820 | $141.7 萬 | 0.00% | 00.0% | 不變 |
| Banco Santander, S.A. | 172,231 | $149.8 萬 | 0.02% | −205,137−54.4% | 減碼 |
| Nottingham Advisors, Inc. | 185,766 | $161.6 萬 | 0.18% | −7,500−3.9% | 減碼 |
| State of Wisconsin Investment Board | 192,157 | $167.2 萬 | 0.00% | −49,791−20.6% | 減碼 |
| Swiss National Bank | 197,900 | $172.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 207,421 | $180.5 萬 | 0.00% | −328,698−61.3% | 減碼 |
| Rhumbline Advisers | 207,919 | $180.9 萬 | 0.00% | −3,382−1.6% | 減碼 |
| UBS Oconnor LLC | 221,659 | $192.8 萬 | 0.05% | −17,000−7.1% | 減碼 |
| Erste Asset Management GmbH | 235,800 | $204.7 萬 | 0.02% | 00.0% | 不變 |
| Patient Square Capital LP | 235,498 | $204.9 萬 | 0.76% | +235,498 | 新進 |
| Aptus Capital Advisors, LLC | 262,810 | $228.6 萬 | 0.03% | 00.0% | 不變 |
| Second Line Capital, LLC | 262,810 | $228.6 萬 | 0.62% | 00.0% | 不變 |
| Panagora Asset Management Inc | 264,355 | $230.0 萬 | 0.01% | +264,355 | 新進 |
| Voya Investment Management LLC | 273,633 | $238.1 萬 | 0.00% | +185,582+210.8% | 加碼 |
| Paradigm Capital Management Inc | 400,000 | $348.0 萬 | 0.15% | +100,000+33.3% | 加碼 |
| PFM Health Sciences, LP | 402,843 | $350.5 萬 | 0.20% | +402,843 | 新進 |
| Bank of New York Mellon Corp | 424,435 | $369.3 萬 | 0.00% | −71,200−14.4% | 減碼 |
| FMR LLC | 434,369 | $377.9 萬 | 0.00% | +428,335+7,098.7% | 加碼 |
| Pale Fire Capital SE | 438,200 | $381.2 萬 | 0.60% | +438,200 | 新進 |
| Essex Investment Management Co LLC | 443,677 | $386.0 萬 | 0.67% | +1,168+0.3% | 加碼 |
| Wells Fargo & Company | 456,426 | $397.1 萬 | 0.00% | +405,107+789.4% | 加碼 |
| Wellington Management Group LLP | 462,864 | $402.7 萬 | 0.00% | +148,310+47.1% | 加碼 |
| Polar Asset Management Partners Inc. | 492,900 | $428.8 萬 | 0.10% | +492,900 | 新進 |
| Nuveen Asset Management, LLC | 502,572 | $437.2 萬 | 0.00% | +85,799+20.6% | 加碼 |
| Barclays PLC | 511,522 | $445.0 萬 | 0.00% | +138,441+37.1% | 加碼 |
| Goldman Sachs Group Inc | 576,238 | $501.3 萬 | 0.00% | −103,179−15.2% | 減碼 |
| Knoll Capital Management, LLC | 600,400 | $522.3 萬 | 2.52% | +400,000+199.6% | 加碼 |
| AXA S.A. | 638,847 | $555.8 萬 | 0.02% | +1820.0% | 加碼 |
| UBS Group AG | 684,776 | $595.8 萬 | 0.00% | −63,957−8.5% | 減碼 |
| Nantahala Capital Management, LLC | 700,000 | $609.0 萬 | 0.51% | −300,000−30.0% | 減碼 |
| Cetera Investment Advisers | 719,498 | $626.0 萬 | 0.01% | −19,546−2.6% | 減碼 |
| Invesco Ltd. | 755,473 | $657.3 萬 | 0.00% | +709,573+1,545.9% | 加碼 |
| Bank of America Corp | 778,471 | $677.3 萬 | 0.00% | −257,700−24.9% | 減碼 |
| Deutsche Bank AG | 833,574 | $725.2 萬 | 0.00% | +26,264+3.3% | 加碼 |
| Rosalind Advisors, Inc. | 885,000 | $770.0 萬 | 5.11% | +135,000+18.0% | 加碼 |
| Price T Rowe Associates Inc | 977,396 | $850.4 萬 | 0.00% | −133,058−12.0% | 減碼 |
| Woodline Partners LP | 1,000,000 | $870.0 萬 | 0.07% | +1,000,000 | 新進 |
| Artisan Partners Limited Partnership | 1,056,092 | $918.8 萬 | 0.01% | +1,056,092 | 新進 |
| Charles Schwab Investment Management Inc | 1,110,460 | $966.1 萬 | 0.00% | +660,080+146.6% | 加碼 |
| Acuta Capital Partners, LLC | 1,190,071 | $1,035 萬 | 8.39% | −1,581,059−57.1% | 減碼 |
| Northern Trust Corp | 1,246,697 | $1,085 萬 | 0.00% | +167,420+15.5% | 加碼 |
| Franklin Resources Inc | 1,170,256 | $1,224 萬 | 0.00% | +930.0% | 加碼 |
| Morgan Stanley | 1,584,175 | $1,378 萬 | 0.00% | +421,694+36.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,040,620 | $1,775 萬 | 0.06% | −666,043−24.6% | 減碼 |
| Braidwell LP | 2,239,770 | $1,949 萬 | 0.55% | +596,000+36.3% | 加碼 |
| Octagon Capital Advisors LP | 2,425,000 | $2,110 萬 | 3.38% | 00.0% | 不變 |
| Deltec Asset Management LLC | 2,600,073 | $2,262 萬 | 4.46% | +9,808+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 2,825,756 | $2,458 萬 | 0.05% | +2,825,756 | 新進 |
| Geode Capital Management, LLC | 3,271,207 | $2,846 萬 | 0.00% | −180,880−5.2% | 減碼 |
| Perceptive Advisors LLC | 3,324,468 | $2,892 萬 | 0.62% | 00.0% | 不變 |
| State Street Corp | 3,476,292 | $3,024 萬 | 0.00% | −444,371−11.3% | 減碼 |
| Logos Global Management LP | 3,500,000 | $3,045 萬 | 3.41% | −1,650,000−32.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,750,000 | $3,263 萬 | 0.06% | +54,953+1.5% | 加碼 |
| Citadel Advisors LLC | 4,259,838 | $3,706 萬 | 0.04% | +205,976+5.1% | 加碼 |
| Opaleye Management Inc. | 5,025,000 | $4,372 萬 | 7.29% | −282,500−5.3% | 減碼 |
| TCG Crossover Management, LLC | 5,319,148 | $4,628 萬 | 3.92% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 8,060,000 | $7,012 萬 | 1.02% | 00.0% | 不變 |
| Vanguard Group Inc | 8,384,183 | $7,294 萬 | 0.00% | −227,918−2.6% | 減碼 |
| BlackRock, Inc. | 11,354,164 | $9,878 萬 | 0.00% | +11,354,164 | 新進 |
| Deep Track Capital, LP | 12,721,460 | $1.11 億 | 3.53% | 00.0% | 不變 |
| VR Adviser, LLC | 12,762,462 | $1.11 億 | 5.82% | 00.0% | 不變 |
| Summer Road LLC | 14,398,193 | $1.25 億 | 98.66% | −487,440−3.3% | 減碼 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −514,642−100.0% | 清倉 |
| Artia Global Partners LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −123,442−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −41,165−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −32,900−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −30,761−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20,597−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,768−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −12,667−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,383−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,834−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,114−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,087−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |