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 4 季 13F 持有人
Ocular Therapeutix, Inc 在 2024/12/31 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
- 180
- 較 2024 年第 3 季 +15 家
- 持有股數
- 1.34 億
- 較 2024 年第 3 季 −586.2 萬 (−4.2%)
- 總市值
- $11.4 億
- 較 2024 年第 3 季 −$7,460 萬 (−6.1%)
- 新進機構
- 32
- 另有 63 家加碼
- 清倉機構
- 17
- 另有 36 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summer Road LLC | 13,869,468 | $1.18 億 | 98.61% | −528,725−3.7% | 減碼 |
| Deep Track Capital, LP | 12,836,282 | $1.10 億 | 4.11% | +114,822+0.9% | 加碼 |
| VR Adviser, LLC | 12,762,462 | $1.09 億 | 7.48% | 00.0% | 不變 |
| BlackRock, Inc. | 11,846,487 | $1.01 億 | 0.00% | +492,323+4.3% | 加碼 |
| Vanguard Group Inc | 8,483,913 | $7,245 萬 | 0.00% | +99,730+1.2% | 加碼 |
| Avoro Capital Advisors LLC | 8,060,000 | $6,883 萬 | 0.97% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 5,319,148 | $4,543 萬 | 4.44% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,456,810 | $3,806 萬 | 0.04% | +196,972+4.6% | 加碼 |
| Opaleye Management Inc. | 4,342,500 | $3,708 萬 | 6.49% | −682,500−13.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,600,000 | $3,074 萬 | 0.05% | −150,000−4.0% | 減碼 |
| Logos Global Management LP | 3,500,000 | $2,989 萬 | 3.50% | 00.0% | 不變 |
| State Street Corp | 3,489,889 | $2,980 萬 | 0.00% | +13,597+0.4% | 加碼 |
| Geode Capital Management, LLC | 3,236,312 | $2,764 萬 | 0.00% | −34,895−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,935,924 | $2,507 萬 | 0.07% | +895,304+43.9% | 加碼 |
| Deltec Asset Management LLC | 2,616,373 | $2,234 萬 | 4.42% | +16,300+0.6% | 加碼 |
| Octagon Capital Advisors LP | 2,425,000 | $2,071 萬 | 3.53% | 00.0% | 不變 |
| Morgan Stanley | 1,822,925 | $1,557 萬 | 0.00% | +238,750+15.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,334,702 | $1,140 萬 | 0.02% | +278,610+26.4% | 加碼 |
| Northern Trust Corp | 1,314,871 | $1,123 萬 | 0.00% | +68,174+5.5% | 加碼 |
| Franklin Resources Inc | 1,170,256 | $999.4 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,131,485 | $966.3 萬 | 0.00% | +21,025+1.9% | 加碼 |
| Rosalind Advisors, Inc. | 1,128,700 | $963.9 萬 | 5.19% | +243,700+27.5% | 加碼 |
| Acuta Capital Partners, LLC | 1,111,071 | $948.9 萬 | 9.55% | −79,000−6.6% | 減碼 |
| Perceptive Advisors LLC | 1,078,495 | $921.0 萬 | 0.26% | −2,245,973−67.6% | 減碼 |
| Woodline Partners LP | 1,002,435 | $856.1 萬 | 0.06% | +2,435+0.2% | 加碼 |
| Invesco Ltd. | 890,046 | $760.1 萬 | 0.00% | +134,573+17.8% | 加碼 |
| UBS Group AG | 876,546 | $748.6 萬 | 0.00% | +191,770+28.0% | 加碼 |
| Cetera Investment Advisers | 723,840 | $618.2 萬 | 0.01% | +4,342+0.6% | 加碼 |
| Goldman Sachs Group Inc | 672,622 | $574.4 萬 | 0.00% | +96,384+16.7% | 加碼 |
| Price T Rowe Associates Inc | 638,964 | $545.8 萬 | 0.00% | −338,432−34.6% | 減碼 |
| AXA S.A. | 637,832 | $544.7 萬 | 0.02% | −1,015−0.2% | 減碼 |
| Knoll Capital Management, LLC | 600,400 | $512.7 萬 | 3.30% | 00.0% | 不變 |
| Patient Square Capital LP | 470,919 | $402.2 萬 | 1.50% | +235,421+100.0% | 加碼 |
| Wellington Management Group LLP | 467,352 | $399.1 萬 | 0.00% | +4,488+1.0% | 加碼 |
| FMR LLC | 460,447 | $393.2 萬 | 0.00% | +26,078+6.0% | 加碼 |
| Deutsche Bank AG | 456,120 | $389.5 萬 | 0.00% | −377,454−45.3% | 減碼 |
| Millennium Management LLC | 447,237 | $381.9 萬 | 0.00% | +447,237 | 新進 |
| Pale Fire Capital SE | 444,813 | $379.9 萬 | 0.89% | +6,613+1.5% | 加碼 |
| Panagora Asset Management Inc | 437,737 | $373.8 萬 | 0.02% | +173,382+65.6% | 加碼 |
| Nantahala Capital Management, LLC | 437,728 | $373.8 萬 | 0.26% | −262,272−37.5% | 減碼 |
| Bank of America Corp | 437,071 | $373.3 萬 | 0.00% | −341,400−43.9% | 減碼 |
| Bank of New York Mellon Corp | 420,231 | $358.9 萬 | 0.00% | −4,204−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 414,104 | $353.6 萬 | 0.00% | −88,468−17.6% | 減碼 |
| Paradigm Capital Management Inc | 400,000 | $341.6 萬 | 0.16% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 394,400 | $336.8 萬 | 0.05% | −98,500−20.0% | 減碼 |
| Essex Investment Management Co LLC | 387,248 | $330.7 萬 | 0.59% | −56,429−12.7% | 減碼 |
| Voya Investment Management LLC | 371,235 | $317.0 萬 | 0.00% | +97,602+35.7% | 加碼 |
| Second Line Capital, LLC | 340,098 | $290.4 萬 | 0.78% | +77,288+29.4% | 加碼 |
| Aptus Capital Advisors, LLC | 339,750 | $290.1 萬 | 0.03% | +76,940+29.3% | 加碼 |
| Barclays PLC | 331,242 | $282.9 萬 | 0.00% | −180,280−35.2% | 減碼 |
| UBS Oconnor LLC | 270,422 | $230.9 萬 | 0.06% | +48,763+22.0% | 加碼 |
| Two Sigma Investments, LP | 252,939 | $216.0 萬 | 0.00% | +45,518+21.9% | 加碼 |
| Erste Asset Management GmbH | 235,800 | $199.0 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 218,588 | $186.7 萬 | 0.00% | +70,904+48.0% | 加碼 |
| Rhumbline Advisers | 213,601 | $182.4 萬 | 0.00% | +5,682+2.7% | 加碼 |
| First Trust Advisors LP | 212,944 | $181.9 萬 | 0.00% | +212,944 | 新進 |
| Raymond James Financial Inc | 201,623 | $172.2 萬 | 0.00% | +201,623 | 新進 |
| RoundAngle Advisors LLC | 198,456 | $169.5 萬 | 1.61% | +198,456 | 新進 |
| Saturn V Capital Management LLC | 191,456 | $163.5 萬 | 0.64% | +191,456 | 新進 |
| JPMorgan Chase & Co | 189,295 | $161.7 萬 | 0.00% | +104,650+123.6% | 加碼 |
| Swiss National Bank | 184,000 | $157.1 萬 | 0.00% | −13,900−7.0% | 減碼 |
| State of Wisconsin Investment Board | 180,236 | $153.9 萬 | 0.00% | −11,921−6.2% | 減碼 |
| Alliancebernstein L.P. | 162,820 | $139.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 153,087 | $130.7 萬 | 0.00% | +17,065+12.5% | 加碼 |
| Banco Santander, S.A. | 151,107 | $129.0 萬 | 0.02% | −21,124−12.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,803 | $109.1 萬 | 0.00% | −2,399−1.8% | 減碼 |
| Legato Capital Management LLC | 114,820 | $98.1 萬 | 0.13% | −34,695−23.2% | 減碼 |
| Susquehanna International Group, LLP | 111,737 | $95.4 萬 | 0.00% | +43,089+62.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $89.7 萬 | 0.26% | +105,000 | 新進 |
| Legal & General Group Plc | 104,783 | $89.5 萬 | 0.00% | +1,164+1.1% | 加碼 |
| Intech Investment Management LLC | 99,432 | $84.9 萬 | 0.01% | +50,949+105.1% | 加碼 |
| New York State Common Retirement Fund | 98,097 | $83.8 萬 | 0.00% | +15,239+18.4% | 加碼 |
| Nottingham Advisors, Inc. | 97,828 | $83.5 萬 | 0.11% | −87,938−47.3% | 減碼 |
| Balyasny Asset Management LLC | 97,553 | $83.3 萬 | 0.00% | +97,553 | 新進 |
| DekaBank Deutsche Girozentrale | 100,000 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 93,473 | $79.8 萬 | 0.02% | +84,431+933.8% | 加碼 |
| MetLife Investment Management | 92,734 | $79.2 萬 | 0.00% | +2,454+2.7% | 加碼 |
| California State Teachers Retirement System | 91,998 | $78.6 萬 | 0.00% | −7,283−7.3% | 減碼 |
| Brown Advisory Inc | 90,000 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 89,772 | $76.7 萬 | 0.00% | +40,700+82.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 88,463 | $75.5 萬 | 0.00% | +2,853+3.3% | 加碼 |
| HighVista Strategies LLC | 85,241 | $72.8 萬 | 0.27% | +20,214+31.1% | 加碼 |
| Corebridge Financial, Inc. | 77,362 | $66.1 萬 | 0.00% | −5,840−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,400 | $64.4 萬 | 0.00% | +39,599+110.6% | 加碼 |
| Wells Fargo & Company | 74,208 | $63.4 萬 | 0.00% | −382,218−83.7% | 減碼 |
| SG Americas Securities, LLC | 71,698 | $61.2 萬 | 0.00% | +26,511+58.7% | 加碼 |
| Victory Capital Management Inc | 68,871 | $58.8 萬 | 0.00% | +51,671+300.4% | 加碼 |
| Advisor Group Holdings, Inc. | 67,946 | $58.0 萬 | 0.00% | +253+0.4% | 加碼 |
| Allianz Asset Management GmbH | 64,500 | $55.1 萬 | 0.00% | +20,700+47.3% | 加碼 |
| TD Asset Management Inc | 60,000 | $51.2 萬 | 0.00% | −52,800−46.8% | 減碼 |
| Courier Capital LLC | 56,438 | $48.2 萬 | 0.03% | +56,438 | 新進 |
| Janus Henderson Group PLC | 53,500 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 51,270 | $43.8 萬 | 0.00% | +12,669+32.8% | 加碼 |
| Truist Financial Corp | 50,000 | $42.7 萬 | 0.00% | +50,000 | 新進 |
| Grant/GrossMendelsohn, LLC | 47,691 | $40.7 萬 | 0.21% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 37,577 | $32.1 萬 | 0.01% | +37,577 | 新進 |
| Two Sigma Advisers, LP | 36,700 | $31.3 萬 | 0.00% | +26,300+252.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,741 | $29.7 萬 | 0.00% | +2,760+8.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 33,708 | $28.8 萬 | 0.00% | +33,708 | 新進 |
| Voloridge Investment Management, LLC | 33,483 | $28.6 萬 | 0.00% | −83,499−71.4% | 減碼 |