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。
2025 年第 1 季 13F 持有人
Ocular Therapeutix, Inc 在 2025/3/31 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
- 197
- 較 2024 年第 4 季 +19 家
- 持有股數
- 1.37 億
- 較 2024 年第 4 季 +393.4 萬 (+2.9%)
- 總市值
- $10.1 億
- 較 2024 年第 4 季 −$1.32 億 (−11.6%)
- 新進機構
- 35
- 另有 59 家加碼
- 清倉機構
- 16
- 另有 58 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 14,294,420 | $1.05 億 | 3.39% | +1,458,138+11.4% | 加碼 |
| Summer Road LLC | 13,878,018 | $1.02 億 | 98.23% | +8,550+0.1% | 加碼 |
| VR Adviser, LLC | 12,762,462 | $9,355 萬 | 7.96% | 00.0% | 不變 |
| BlackRock, Inc. | 12,012,397 | $8,805 萬 | 0.00% | +165,910+1.4% | 加碼 |
| Vanguard Group Inc | 8,364,515 | $6,131 萬 | 0.00% | −119,398−1.4% | 減碼 |
| Avoro Capital Advisors LLC | 8,060,000 | $5,908 萬 | 0.92% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 5,319,148 | $3,899 萬 | 5.32% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 5,200,000 | $3,812 萬 | 0.07% | +1,600,000+44.4% | 加碼 |
| Citadel Advisors LLC | 4,811,108 | $3,527 萬 | 0.03% | +354,298+7.9% | 加碼 |
| Geode Capital Management, LLC | 3,422,412 | $2,509 萬 | 0.00% | +186,100+5.8% | 加碼 |
| State Street Corp | 3,391,850 | $2,486 萬 | 0.00% | −98,039−2.8% | 減碼 |
| Deltec Asset Management LLC | 2,716,373 | $1,991 萬 | 4.28% | +100,000+3.8% | 加碼 |
| Octagon Capital Advisors LP | 2,425,000 | $1,778 萬 | 3.86% | 00.0% | 不變 |
| Logos Global Management LP | 2,300,000 | $1,686 萬 | 3.00% | −1,200,000−34.3% | 減碼 |
| Morgan Stanley | 2,188,478 | $1,604 萬 | 0.00% | +365,553+20.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,942,362 | $1,424 萬 | 0.04% | −993,562−33.8% | 減碼 |
| Opaleye Management Inc. | 1,595,000 | $1,169 萬 | 2.60% | −2,747,500−63.3% | 減碼 |
| UBS Group AG | 1,334,939 | $978.5 萬 | 0.00% | +458,393+52.3% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,314,018 | $963.2 萬 | 0.44% | +1,314,018 | 新進 |
| Northern Trust Corp | 1,290,917 | $946.2 萬 | 0.00% | −23,954−1.8% | 減碼 |
| Acuta Capital Partners, LLC | 1,219,724 | $894.1 萬 | 10.37% | +108,653+9.8% | 加碼 |
| Rosalind Advisors, Inc. | 1,218,700 | $893.3 萬 | 4.35% | +90,000+8.0% | 加碼 |
| Franklin Resources Inc | 1,170,259 | $857.8 萬 | 0.00% | +30.0% | 加碼 |
| Artisan Partners Limited Partnership | 1,155,076 | $846.7 萬 | 0.01% | −179,626−13.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,112,793 | $815.7 萬 | 0.00% | −18,692−1.7% | 減碼 |
| Bank of America Corp | 942,288 | $690.7 萬 | 0.00% | +505,217+115.6% | 加碼 |
| FMR LLC | 941,294 | $690.0 萬 | 0.00% | +480,847+104.4% | 加碼 |
| Patient Square Capital LP | 920,199 | $674.5 萬 | 2.79% | +449,280+95.4% | 加碼 |
| Perceptive Advisors LLC | 915,775 | $671.3 萬 | 0.24% | −162,720−15.1% | 減碼 |
| Peregrine Capital Management LLC | 847,468 | $621.2 萬 | 0.21% | +847,468 | 新進 |
| Invesco Ltd. | 804,829 | $589.9 萬 | 0.00% | −85,217−9.6% | 減碼 |
| Woodline Partners LP | 750,950 | $550.4 萬 | 0.04% | −251,485−25.1% | 減碼 |
| Cetera Investment Advisers | 721,364 | $528.8 萬 | 0.01% | −2,476−0.3% | 減碼 |
| Knoll Capital Management, LLC | 600,400 | $440.1 萬 | 2.86% | 00.0% | 不變 |
| Saturn V Capital Management LLC | 598,191 | $438.5 萬 | 2.21% | +406,735+212.4% | 加碼 |
| Goldman Sachs Group Inc | 582,009 | $426.6 萬 | 0.00% | −90,613−13.5% | 減碼 |
| AXA S.A. | 559,519 | $410.1 萬 | 0.01% | −78,313−12.3% | 減碼 |
| Silverarc Capital Management, LLC | 551,570 | $404.3 萬 | 0.84% | +551,570 | 新進 |
| Barclays PLC | 495,236 | $363.0 萬 | 0.00% | +163,994+49.5% | 加碼 |
| Two Sigma Investments, LP | 461,230 | $338.1 萬 | 0.01% | +208,291+82.3% | 加碼 |
| Renaissance Technologies LLC | 454,000 | $332.8 萬 | 0.01% | +454,000 | 新進 |
| Wellington Management Group LLP | 452,964 | $332.0 萬 | 0.00% | −14,388−3.1% | 減碼 |
| Susquehanna International Group, LLP | 439,444 | $322.1 萬 | 0.01% | +327,707+293.3% | 加碼 |
| Pale Fire Capital SE | 439,387 | $322.1 萬 | 0.39% | −5,426−1.2% | 減碼 |
| Bank of New York Mellon Corp | 419,493 | $307.5 萬 | 0.00% | −738−0.2% | 減碼 |
| Nuveen, LLC | 414,104 | $303.5 萬 | 0.00% | +414,104 | 新進 |
| Essex Investment Management Co LLC | 384,325 | $281.7 萬 | 0.59% | −2,923−0.8% | 減碼 |
| Raymond James Financial Inc | 364,243 | $267.0 萬 | 0.00% | +162,620+80.7% | 加碼 |
| Second Line Capital, LLC | 346,098 | $253.7 萬 | 0.65% | +6,000+1.8% | 加碼 |
| Aptus Capital Advisors, LLC | 346,098 | $253.7 萬 | 0.03% | +6,348+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 341,800 | $250.5 萬 | 0.00% | +341,800 | 新進 |
| JPMorgan Chase & Co | 337,831 | $247.6 萬 | 0.00% | +148,536+78.5% | 加碼 |
| Voya Investment Management LLC | 336,516 | $246.7 萬 | 0.00% | −34,719−9.4% | 減碼 |
| UBS Oconnor LLC | 258,363 | $189.4 萬 | 0.05% | −12,059−4.5% | 減碼 |
| Deutsche Bank AG | 258,225 | $189.3 萬 | 0.00% | −197,895−43.4% | 減碼 |
| Macquarie Group Ltd | 244,984 | $179.6 萬 | 0.00% | +234,436+2,222.6% | 加碼 |
| Erste Asset Management GmbH | 235,800 | $178.7 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 223,115 | $163.5 萬 | 0.00% | +9,514+4.5% | 加碼 |
| Panagora Asset Management Inc | 222,004 | $162.7 萬 | 0.01% | −215,733−49.3% | 減碼 |
| First Trust Advisors LP | 217,970 | $159.8 萬 | 0.00% | +5,026+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 212,952 | $156.1 萬 | 0.00% | −5,636−2.6% | 減碼 |
| State of Wisconsin Investment Board | 199,030 | $145.9 萬 | 0.00% | +18,794+10.4% | 加碼 |
| RoundAngle Advisors LLC | 195,875 | $143.6 萬 | 1.32% | −2,581−1.3% | 減碼 |
| Banco Santander, S.A. | 184,048 | $134.9 萬 | 0.01% | +32,941+21.8% | 加碼 |
| Swiss National Bank | 184,000 | $134.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 162,820 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Courier Capital LLC | 154,266 | $113.1 萬 | 0.07% | +97,828+173.3% | 加碼 |
| SEI Investments Co | 144,349 | $105.8 萬 | 0.00% | +116,607+420.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 137,871 | $101.1 萬 | 0.01% | +137,871 | 新進 |
| Citigroup Inc | 131,987 | $96.7 萬 | 0.00% | −21,100−13.8% | 減碼 |
| Price T Rowe Associates Inc | 125,741 | $92.2 萬 | 0.00% | −513,223−80.3% | 減碼 |
| StemPoint Capital LP | 124,523 | $91.3 萬 | 0.29% | +124,523 | 新進 |
| Intech Investment Management LLC | 113,597 | $83.3 萬 | 0.01% | +14,165+14.2% | 加碼 |
| Legato Capital Management LLC | 113,090 | $82.9 萬 | 0.11% | −1,730−1.5% | 減碼 |
| Jane Street Group, LLC | 105,049 | $77.0 萬 | 0.00% | +105,049 | 新進 |
| Legal & General Group Plc | 104,403 | $76.5 萬 | 0.00% | −380−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,000 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 98,097 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 96,185 | $70.5 萬 | 0.01% | +96,185 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 93,619 | $68.6 萬 | 0.00% | +5,156+5.8% | 加碼 |
| MetLife Investment Management | 93,397 | $68.5 萬 | 0.00% | +663+0.7% | 加碼 |
| California State Teachers Retirement System | 91,998 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 90,000 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 85,241 | $62.5 萬 | 0.24% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 81,800 | $60.0 萬 | 0.00% | +81,000+10,125.0% | 加碼 |
| Tudor Investment Corp Et Al | 79,648 | $58.4 萬 | 0.01% | +79,648 | 新進 |
| Corebridge Financial, Inc. | 77,460 | $56.8 萬 | 0.00% | +98+0.1% | 加碼 |
| Wells Fargo & Company | 77,045 | $56.5 萬 | 0.00% | +2,837+3.8% | 加碼 |
| Balyasny Asset Management LLC | 75,869 | $55.6 萬 | 0.00% | −21,684−22.2% | 減碼 |
| Two Sigma Advisers, LP | 73,100 | $53.6 萬 | 0.00% | +36,400+99.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,304 | $52.3 萬 | 0.00% | −56,499−44.2% | 減碼 |
| Verition Fund Management LLC | 70,430 | $51.6 萬 | 0.00% | +70,430 | 新進 |
| Ameriprise Financial Inc | 68,145 | $50.0 萬 | 0.00% | −21,627−24.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,123 | $44.1 萬 | 0.00% | +28,704+91.4% | 加碼 |
| Polar Asset Management Partners Inc. | 56,670 | $41.5 萬 | 0.01% | −337,730−85.6% | 減碼 |
| Janus Henderson Group PLC | 53,500 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 54,483 | $39.9 萬 | 0.00% | −20,917−27.7% | 減碼 |
| Grant/GrossMendelsohn, LLC | 47,691 | $38.8 萬 | 0.22% | 00.0% | 不變 |
| Truist Financial Corp | 50,000 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 49,962 | $36.6 萬 | 0.01% | −43,511−46.5% | 減碼 |