OCULAR THERAPEUTIX, INC - Common Stock (OCUL)
CUSIP: 67576A100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 214,467,875
- Total 13F shares
- 44,501,826
- Share change
- -3,826,757
- Total reported value
- $445,218,082
- Put/Call ratio
- 59%
- Price per share
- $10.00
- Number of holders
- 137
- Value change
- -$45,732,043
- Number of buys
- 61
- Number of sells
- 69
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 67576A100:
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%
|
6,480,000
|
$91,886,000 | — | 30 Jun 2021 | |
| SUMMER ROAD LLC |
13F
|
Company |
2.6%
|
5,618,861
|
$79,675,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
4,979,612
|
$70,611,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
3,668,965
|
$52,025,000 | — | 30 Jun 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
2,167,313
|
$30,732,000 | — | 30 Jun 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
1%
|
2,156,542
|
$30,580,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
1,738,472
|
$24,652,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.61%
|
1,318,737
|
$18,700,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,304,799
|
$18,502,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.57%
|
1,223,500
|
$17,349,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.56%
|
1,198,922
|
$17,001,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
1,187,100
|
$16,833,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
1,036,045
|
$14,691,000 | — | 30 Jun 2021 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.43%
|
919,887
|
$13,044,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
789,621
|
$11,198,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
750,000
|
$10,635,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
687,180
|
$9,744,000 | — | 30 Jun 2021 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.29%
|
628,933
|
$8,918,000 | — | 30 Jun 2021 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.29%
|
624,201
|
$8,851,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
584,793
|
$8,293,000 | — | 30 Jun 2021 | |
| Endurant Capital Management LP |
13F
|
Company |
0.27%
|
570,970
|
$8,096,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
561,090
|
$7,956,000 | — | 30 Jun 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.25%
|
541,000
|
$7,671,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
491,842
|
$6,974,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
486,696
|
$6,902,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.2%
|
419,573
|
$5,951,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
327,122
|
$4,639,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
260,708
|
$3,697,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.12%
|
256,152
|
$3,632,000 | — | 30 Jun 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.12%
|
250,000
|
$3,545,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
249,425
|
$3,537,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
247,270
|
$3,506,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
218,505
|
$3,098,000 | — | 30 Jun 2021 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.09%
|
194,266
|
$2,755,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
191,889
|
$2,721,000 | — | 30 Jun 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.08%
|
179,700
|
$2,548,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
152,250
|
$2,159,000 | — | 30 Jun 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.07%
|
150,000
|
$2,127,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
145,200
|
$2,059,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
141,100
|
$2,001,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
106,100
|
$1,504,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
105,633
|
$1,498,000 | — | 30 Jun 2021 | |
| Quilter Plc |
13F
|
Company |
0.05%
|
97,915
|
$1,388,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.05%
|
97,014
|
$1,376,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
96,971
|
$1,375,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.04%
|
90,000
|
$1,276,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
88,518
|
$1,255,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
86,600
|
$1,228,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
85,117
|
$1,207,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
82,774
|
$1,174,000 | — | 30 Jun 2021 |
Institutional Holders of OCULAR THERAPEUTIX, INC - Common Stock (OCUL) as of Q3 2021
As of 30 Sep 2021,
OCULAR THERAPEUTIX, INC - Common Stock (OCUL) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,501,826 shares.
The largest 10 holders included
Opaleye Management Inc., SUMMER ROAD LLC, BlackRock Inc., VANGUARD GROUP INC, DELTEC ASSET MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, TWO SIGMA ADVISERS, LP, and TWO SIGMA INVESTMENTS, LP.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
146
Q3 2021 holders
137
Holder diff
-9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.