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 Q1 2021?

149 institutional investors reported OCUL - OCULAR THERAPEUTIX, INC - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

OCULAR THERAPEUTIX, INC - Common Stock (OCUL)

CUSIP: 67576A100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 214,467,875
Total 13F shares: 47,154,599
Share change: -3,158,554
Total reported value: $773,686,821
Put/Call ratio: 82%
Price per share: $16.41
Number of holders: 149
Value change: -$65,718,337
Number of buys: 75
Number of sells: 61

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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Explore More Reporting Periods

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Newer quarter: Q2 2021
Previous quarter: Q4 2020

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
Opaleye Management Inc.	13F	Company	3%	6,510,000	$134,758,000	—	31 Dec 2020	13F
SUMMER ROAD LLC	13F	Company	2.6%	5,618,861	$116,310,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	2.6%	5,512,264	$114,103,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	1.7%	3,549,998	$73,485,000	—	31 Dec 2020	13F
DELTEC ASSET MANAGEMENT LLC	13F	Company	1%	2,168,573	$44,889,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.74%	1,588,874	$32,889,000	—	31 Dec 2020	13F
Versant Venture Management, LLC	13F	Company	0.68%	1,465,384	$30,333,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	0.68%	1,454,954	$30,118,000	—	31 Dec 2020	13F
EMERALD ADVISERS, LLC	13F	Company	0.56%	1,190,703	$24,648,000	—	31 Dec 2020	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.52%	1,121,628	$23,218,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.51%	1,090,351	$22,570,000	—	31 Dec 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.51%	1,086,772	$22,496,000	—	31 Dec 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.5%	1,065,100	$22,048,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.49%	1,049,746	$21,730,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.47%	1,000,896	$20,718,000	—	31 Dec 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.43%	920,295	$19,050,000	—	31 Dec 2020	13F
GREAT POINT PARTNERS LLC	13F	Company	0.4%	856,162	$17,723,000	—	31 Dec 2020	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.39%	839,905	$17,386,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	0.36%	781,570	$16,178,000	—	31 Dec 2020	13F
RA CAPITAL MANAGEMENT, L.P.	13F	Company	0.35%	750,000	$15,525,000	—	31 Dec 2020	13F
Ikarian Capital, LLC	13F	Company	0.32%	684,573	$14,171,000	—	31 Dec 2020	13F
IEQ CAPITAL, LLC	13F	Company	0.29%	628,933	$13,019,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	0.29%	620,096	$12,836,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.28%	600,671	$12,434,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.24%	505,527	$10,464,000	—	31 Dec 2020	13F
Lisanti Capital Growth, LLC	13F	Company	0.17%	366,040	$7,577,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.16%	334,066	$6,915,000	—	31 Dec 2020	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0.15%	326,642	$6,761,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.15%	323,311	$6,693,000	—	31 Dec 2020	13F
Altium Capital Management LLC	13F	Company	0.14%	303,174	$6,276,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.14%	302,643	$6,264,000	—	31 Dec 2020	13F
Informed Momentum Co LLC	13F	Company	0.14%	292,722	$6,059,000	—	31 Dec 2020	13F
Endurant Capital Management LP	13F	Company	0.14%	290,465	$6,013,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.12%	261,917	$5,422,000	—	31 Dec 2020	13F
Avidity Partners Management LP	13F	Company	0.12%	250,000	$5,175,000	—	31 Dec 2020	13F
FEDERATED HERMES, INC.	13F	Company	0.12%	248,911	$5,152,000	—	31 Dec 2020	13F
Affinity Asset Advisors, LLC	13F	Company	0.1%	220,000	$4,554,000	—	31 Dec 2020	13F
NOTTINGHAM ADVISORS, INC.	13F	Company	0.09%	195,766	$4,052,000	—	31 Dec 2020	13F
FMR LLC	13F	Company	0.09%	184,853	$3,826,000	—	31 Dec 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.08%	179,960	$3,725,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.08%	168,640	$3,491,000	—	31 Dec 2020	13F
Global IMC LLC	13F	Company	0.08%	163,584	$3,386,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.06%	137,381	$2,844,000	—	31 Dec 2020	13F
Swiss National Bank	13F	Company	0.06%	137,100	$2,838,000	—	31 Dec 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.05%	103,741	$2,147,000	—	31 Dec 2020	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.05%	100,400	$2,078,000	—	31 Dec 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.05%	98,091	$2,030,000	—	31 Dec 2020	13F
Quilter Plc	13F	Company	0.05%	97,740	$2,023,000	—	31 Dec 2020	13F
Assenagon Asset Management S.A.	13F	Company	0.04%	95,895	$1,985,000	—	31 Dec 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.04%	85,782	$1,775,000	—	31 Dec 2020	13F

Institutional Holders of OCULAR THERAPEUTIX, INC - Common Stock (OCUL) as of Q1 2021

As of 31 Mar 2021, OCULAR THERAPEUTIX, INC - Common Stock (OCUL) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,154,599 shares. The largest 10 holders included Opaleye Management Inc., BlackRock Inc., SUMMER ROAD LLC, VANGUARD GROUP INC, DELTEC ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, EMERALD MUTUAL FUND ADVISERS TRUST, EMERALD ADVISERS, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

146

Q1 2021 holders

149

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.