What does CUSIP 67576A100 represent in this 13F holders report?

CUSIP 67576A100 is the security identifier for OCUL - OCULAR THERAPEUTIX, INC - Common Stock used to aggregate holder disclosures.

How many institutions held OCUL - OCULAR THERAPEUTIX, INC - Common Stock in Q3 2016?

70 institutional investors reported OCUL - OCULAR THERAPEUTIX, INC - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

OCULAR THERAPEUTIX, INC - Common Stock (OCUL)

CUSIP: 67576A100

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 214,467,875
Total 13F shares: 18,785,162
Share change: -701,571
Total reported value: $129,054,713
Put/Call ratio: 80%
Price per share: $6.87
Number of holders: 70
Value change: -$2,936,943
Number of buys: 39
Number of sells: 24

Quarterly Holders Quick Answers

What is CUSIP 67576A100?
CUSIP 67576A100 identifies OCUL - OCULAR THERAPEUTIX, INC - Common Stock in SEC institutional holdings data.

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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 67576A100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of OCUL - OCULAR THERAPEUTIX, INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
FMR LLC	13F	Company	1.7%	3,711,552	$18,372,000	—	30 Jun 2016	13F
JENNISON ASSOCIATES LLC	13F	Company	1.4%	2,972,606	$14,714,000	—	30 Jun 2016	13F
Versant Venture Management, LLC	13F	Company	1%	2,215,384	$10,966,151	—	30 Jun 2016	13F
SV Health Investors, LLC	13F	Company	0.9%	1,932,607	$9,566,000	—	30 Jun 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.65%	1,396,287	$6,912,000	—	30 Jun 2016	13F
Polaris Venture Management Co. V, L.L.C.	13F	Company	0.47%	998,713	$4,944,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.45%	961,136	$4,758,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	0.36%	775,611	$3,839,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	0.22%	479,309	$2,373,000	—	30 Jun 2016	13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.16%	353,464	$1,750,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.14%	294,608	$1,458,000	—	30 Jun 2016	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	0.13%	278,785	$1,380,000	—	30 Jun 2016	13F
Opaleye Management Inc.	13F	Company	0.12%	260,000	$1,287,000	—	30 Jun 2016	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.12%	256,045	$1,267,000	—	30 Jun 2016	13F
BAILARD, INC.	13F	Company	0.1%	219,752	$1,088,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	0.1%	205,309	$1,014,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	0.09%	193,804	$959,000	—	30 Jun 2016	13F
NOTTINGHAM ADVISORS, INC.	13F	Company	0.09%	189,266	$937,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.06%	128,187	$634,000	—	30 Jun 2016	13F
COWEN INC.	13F	Company	0.06%	126,904	$628,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.05%	98,606	$488,000	—	30 Jun 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.04%	85,259	$422,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.04%	76,935	$381,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.04%	76,212	$377,000	—	30 Jun 2016	13F
Polar Capital LLP	13F	Company	0.03%	74,873	$371,000	—	30 Jun 2016	13F
EDMOND DE ROTHSCHILD (SUISSE) S.A.	13F	Company	0.03%	70,000	$346,000	—	30 Jun 2016	13F
EDMOND DE ROTHSCHILD HOLDING S.A.	13F	Company	0.03%	70,000	$346,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.03%	61,473	$304,000	—	30 Jun 2016	13F
CITADEL ADVISORS LLC	13F	Company	0.03%	57,791	$286,000	—	30 Jun 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.03%	56,887	$282,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.03%	55,915	$277,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.02%	49,210	$244,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.02%	47,814	$237,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.02%	47,300	$234,000	—	30 Jun 2016	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.02%	45,150	$223,000	—	30 Jun 2016	13F
Rhenman & Partners Asset Management AB	13F	Company	0.02%	40,000	$198,000	—	30 Jun 2016	13F
A.R.T. Advisors, LLC	13F	Company	0.02%	38,433	$190,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.02%	37,928	$188,000	—	30 Jun 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.02%	37,539	$186,000	—	30 Jun 2016	13F
ALPS ADVISORS INC	13F	Company	0.02%	34,792	$172,000	—	30 Jun 2016	13F
Veritable, L.P.	13F	Company	0.01%	30,143	$149,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.01%	28,997	$144,000	—	30 Jun 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.01%	27,300	$135,000	—	30 Jun 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.01%	25,268	$125,000	—	30 Jun 2016	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	0.01%	22,354	$111,000	—	30 Jun 2016	13F
ProShare Advisors LLC	13F	Company	0.01%	20,623	$102,000	—	30 Jun 2016	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.01%	19,670	$97,000	—	30 Jun 2016	13F
Swiss National Bank	13F	Company	0.01%	19,000	$94,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.01%	18,570	$92,000	—	30 Jun 2016	13F
CREDIT SUISSE AG/	13F	Company	0.01%	17,451	$86,000	—	30 Jun 2016	13F

Institutional Holders of OCULAR THERAPEUTIX, INC - Common Stock (OCUL) as of Q3 2016

As of 30 Sep 2016, OCULAR THERAPEUTIX, INC - Common Stock (OCUL) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,785,162 shares. The largest 10 holders included FMR LLC, JENNISON ASSOCIATES LLC, Versant Venture Management, LLC, SV Life Sciences Advisers, LLC, Polaris Venture Management Co. V, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, VANGUARD GROUP INC, MORGAN STANLEY, and COLUMBUS CIRCLE INVESTORS. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

-4

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.