Ocular Therapeutix, Inc

OCUL

交易所: Nasdaq
產業: Pharmaceutical Preparations
SEC CIK: 0001393434

SEC 申報列表（在新分頁開啟）

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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Ocular Therapeutix, Inc 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

OCUL 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	249	7	271	+29
股數	1.92 億	1,169 萬	2.07 億	+2,732 萬 (+15.2%)
市值	$23.3 億	$1.42 億	$17.7 億	−$4.14 億 (−19.0%)

7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（79 家）

2026 年第 1 季季末持有 Ocular Therapeutix, Inc、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 OCUL 的機構
機構	股數	市值	佔組合 %
Vanguard Capital Management LLC	8,719,039	$7,385 萬	0.00%
Commodore Capital LP	2,575,000	$2,181 萬	1.26%
Vanguard Portfolio Management LLC	1,594,666	$1,351 萬	0.00%
Vanguard Fiduciary Trust Co	1,245,024	$1,055 萬	0.00%
Sio Capital Management, LLC	968,597	$820.4 萬	1.18%
Readystate Asset Management LP	883,621	$748.4 萬	0.44%
Dimensional Fund Advisors LP	649,756	$549.1 萬	0.00%
Standard Life Aberdeen plc	558,380	$472.9 萬	0.01%
Principia Wealth Advisory, LLC	408,700	$345.3 萬	1.96%
Caption Management, LLC	382,759	$324.2 萬	0.15%
Propel Bio Management, LLC	382,375	$322.6 萬	2.03%
Boxer Capital Management, LLC	350,000	$296.4 萬	0.39%
Birchview Capital, LP	320,000	$271.0 萬	1.54%
KVP Capital Advisors, LP	300,000	$254.1 萬	1.90%
E. Ohman J:or Asset Management AB	300,000	$254.1 萬	0.07%
Mirabella Financial Services LLP	294,628	$249.5 萬	0.24%
TD Asset Management Inc	238,000	$201.6 萬	0.00%
Ratan Capital Management LP	188,775	$159.9 萬	0.59%
Advisory Services Network, LLC	138,897	$117.6 萬	0.02%
Vontobel Holding Ltd.	135,605	$114.9 萬	0.00%
Boothbay Fund Management, LLC	132,632	$112.3 萬	0.03%
Diametric Capital, LP	125,000	$105.9 萬	0.28%
Marble Bar Asset Management LLP	123,924	$105.0 萬	1.03%
Vanguard Asset Management, Ltd	104,362	$88.4 萬	0.00%
Wesbanco Bank Inc	103,000	$87.2 萬	0.02%
Kraematon Investment Advisors, Inc	97,617	$82.7 萬	0.67%
Panagora Asset Management Inc	94,530	$80.1 萬	0.00%
Simplify Asset Management Inc.	90,000	$76.2 萬	0.01%
Raiffeisen Bank International AG	95,000	$70.3 萬	0.01%
Jennison Associates LLC	72,511	$61.4 萬	0.00%
Quantbot Technologies LP	72,397	$61.3 萬	0.03%
Vanguard Global Advisers, LLC	70,907	$60.1 萬	0.00%
Cinctive Capital Management LP	68,349	$57.9 萬	0.04%
Winton Group Ltd	62,100	$52.6 萬	0.02%
Nomura Holdings Inc	50,000	$42.4 萬	0.00%
Bridgefront Capital, LLC	43,351	$36.7 萬	0.09%
Vanguard Investments Australia, Ltd.	37,615	$31.9 萬	0.00%
XY Capital Ltd	37,400	$31.7 萬	0.35%
AlphaGrep UK Ltd	32,926	$27.9 萬	0.08%
Prelude Capital Management, LLC	31,640	$26.8 萬	0.02%
Axq Capital, LP	30,655	$26.0 萬	0.03%
PEAK6 LLC	26,656	$22.6 萬	0.01%
Centiva Capital, LP	25,000	$21.2 萬	0.01%
Financial Management Network Inc	22,000	$20.5 萬	0.03%
VARCOV Co.	20,456	$17.3 萬	0.06%
Stratos Wealth Partners, LTD.	20,000	$16.9 萬	0.00%
Mercer Global Advisors Inc	19,621	$16.6 萬	0.00%
CIBC Bancorp USA Inc.	17,507	$14.8 萬	0.00%
Two Sigma Securities, LLC	16,563	$14.0 萬	0.02%
Private Advisor Group, LLC	15,688	$13.3 萬	0.00%
Entropy Technologies, LP	15,523	$13.1 萬	0.01%
Scotia Capital Inc.	13,337	$11.3 萬	0.00%
Mariner, LLC	12,782	$10.8 萬	0.00%
Hudson Bay Capital Management LP	12,540	$10.6 萬	0.00%
Bayesian Capital Management, LP	11,900	$10.1 萬	0.12%
Quantinno Capital Management LP	11,612	$9.84 萬	0.00%
Bernardo Wealth Planning LLC	10,879	$9.21 萬	0.02%
M&T Bank Corp	10,698	$9.04 萬	0.00%
Insigneo Advisory Services, LLC	10,000	$8.47 萬	0.01%
LMR Partners LLP	2,728	$2.31 萬	0.00%
Kemnay Advisory Services Inc.	1,675	$1.42 萬	0.00%
Pinnacle Wealth Planning Services, Inc.	1,531	$1.30 萬	0.00%
International Assets Investment Management, LLC	1,400	$1.17 萬	0.00%
SMA Capital LLC	573	$4,853	0.00%
Signaturefd, LLC	341	$2,888	0.00%
Scarborough Advisors, LLC	200	$1,694	0.00%
National Bank of Canada	125	$1,059	0.00%
FNY Investment Advisers, LLC	170	$1,000	0.00%
NBC Securities, Inc.	100	$847	0.00%
TD Private Client Wealth LLC	81	$686	0.00%
True Wealth Design, LLC	74	$627	0.00%
Wealth Preservation Advisors, LLC	55	$466	0.00%
Fortitude Family Office, LLC	51	$432	0.00%
Basecamp Wealth Advisors LLC	46	$390	0.00%
Sunrise Financial Services, LLC	36	$305	0.00%
Twin Peaks Wealth Advisors, LLC	19	$161	0.00%
Sunbelt Securities, Inc.	15	$127	0.00%
JPL Wealth Management, LLC	9	$77	0.00%
Hughes Financial Services, LLC	1	$8	0.00%

清倉機構（50 家）

2025 年第 4 季季末持有 Ocular Therapeutix, Inc、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 OCUL 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Adage Capital Partners GP, L.L.C.	4,625,050	$5,615 萬
Paradigm Biocapital Advisors LP	2,935,284	$3,563 萬
Saturn V Capital Management LLC	1,504,880	$1,827 萬
Voloridge Investment Management, LLC	812,078	$985.9 萬
Spruce Street Capital LP	783,999	$951.8 萬
Catalio Capital Management, LP	714,501	$867.4 萬
Trexquant Investment LP	592,877	$719.8 萬
StemPoint Capital LP	522,693	$634.5 萬
Patient Square Capital LP	490,000	$594.9 萬
Superstring Capital Management LP	418,080	$507.5 萬
Rosalind Advisors, Inc.	400,000	$485.6 萬
Prescott Group Capital Management, L.L.C.	313,000	$380.0 萬
Neo Ivy Capital Management	160,389	$194.7 萬
OrbiMed Advisors LLC	157,300	$191.0 萬
Engineers Gate Manager LP	154,969	$188.1 萬
Two Sigma Advisers, LP	142,924	$173.5 萬
Artia Global Partners LP	141,061	$171.2 萬
Twinbeech Capital LP	140,350	$170.4 萬
Campbell & CO Investment Adviser LLC	119,285	$144.8 萬
Dark Forest Capital Management LP	105,627	$128.2 萬
IMC-Chicago, LLC	97,202	$118.0 萬
SummitTX Capital, L.P.	94,680	$114.9 萬
DekaBank Deutsche Girozentrale	100,000	$101.2 萬
Shay Capital LLC	63,000	$76.5 萬
Simplicity Wealth,LLC	40,332	$49.0 萬
Canada Pension Plan Investment Board	35,200	$42.7 萬
Gsa Capital Partners LLP	35,098	$42.6 萬
Quest Partners LLC	26,460	$32.1 萬
Scientech Research LLC	26,286	$31.9 萬
Cerity Partners LLC	25,406	$30.8 萬
Jain Global LLC	25,116	$30.5 萬
Persistent Asset Partners Ltd	23,984	$29.1 萬
Voleon Capital Management LP	21,822	$26.5 萬
Contravisory Investment Management, Inc.	21,241	$25.8 萬
Walleye Trading LLC	18,165	$22.1 萬
Caxton Associates LLP	17,932	$21.8 萬
Oppenheimer & Co Inc	14,855	$18.0 萬
RWC Asset Management LLP	14,797	$18.0 萬
Fifth Lane Capital, LP	14,358	$17.4 萬
Schonfeld Strategic Advisors LLC	12,364	$15.0 萬
Mackenzie Financial Corp	10,903	$13.3 萬
State of Wyoming	6,403	$7.77 萬
Amalgamated Bank	5,846	$7.10 萬
Acadian Asset Management LLC	2,687	$3.20 萬
Daiwa Securities Group Inc.	710	$9,000
Aster Capital Management (DIFC) Ltd	535	$6,495
Key Financial Inc	200	$2,428
Chilton Capital Management LLC	100	$1,214
TD Capital Management LLC	47	$571
Bare Financial Services, Inc	41	$498

尚未申報 2026 年第 1 季的機構（7 家）

2025 年第 4 季季末持有 Ocular Therapeutix, Inc、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 OCUL、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	11,575,193	$1.41 億
Norges Bank	73,007	$88.6 萬
CIBC World Markets Corp	12,309	$14.9 萬
Sherbrooke Park Advisers LLC	10,269	$12.5 萬
Trust Co of Vermont	8,950	$10.9 萬
CIBC Private Wealth Group, LLC	8,040	$9.76 萬
Global Retirement Partners, LLC	225	$2,732