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Effectdossier · gearchiveerd kwartaal

OCUL

Ocular Therapeutix, Inc. · Healthcare · Biotechnology

10.76 -1.1% marktkapitalisatie $2.36B koers vertraagd (FMP) · per Aug 26 14:08 UTC — los van onderstaande aangiftegegevens

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
90Gevolgde houders
-8Δ houders
115.87MGehouden aandelen
$1.14BGerapporteerde waarde
+4Nieuwe posities
−12Uitstappen
Falling Overtuigingsscore 38/100 Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders -8.2% · aandelenstroom +1.5% · netto nieuwe posities -8.9%formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
Q2 2026 90 -8 115.87M $1.14B +4 −12
Q1 2026 101 +4 114.41M $983.07M +11 −8
Q4 2025 96 +1 115.21M $1.40B +2
Q3 2025 18 0 82.57M $965.26M +1 −1
Q2 2025 15 +1 57.50M $533.65M +1
Q1 2025 11 0 20.34M $149.08M +1 −1
Q4 2024 11 +1 19.58M $167.25M +2 −1
Q3 2024 9 +1 15.07M $131.15M +1
Q2 2024 8 16.30M $111.49M
Aantal houders
Wie het bezit · Q2 2026
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
1 Fidelity (FMR) 32.84M +0.6% $322.53M 0.0% ▲ Add 5 SEC ↗
2 Fidelity (FMR) 32.84M +0.6% $322.53M 0.0% ▲ Add 5 SEC ↗
3 Fidelity (FMR) 32.84M +0.6% $322.53M 0.0% ▲ Add 5 SEC ↗
4 Fidelity (FMR) 32.84M +0.6% $322.53M 0.0% ▲ Add 5 SEC ↗
5 Fidelity (FMR) 32.84M +0.6% $322.53M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passief) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passief) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passief) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passief) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passief) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passief) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passief) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passief) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passief) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passief) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passief) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗
17 BlackRock (passief) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗
18 BlackRock (passief) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗
19 BlackRock (passief) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗
20 BlackRock (passief) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗
21 Vanguard Capital Management Llc 8.83M +1.3% $86.74M 0.0% ▲ Add 2 SEC ↗
22 T. Rowe Price 7.62M +29.3% $74.86M 0.0% ▲ Add 9 SEC ↗
23 T. Rowe Price 7.62M +29.3% $74.86M 0.0% ▲ Add 9 SEC ↗
24 State Street Global Advisors (passief) 5.23M +11.2% $51.39M 0.0% ▲ Add 7 SEC ↗
25 Geode Capital Management (passief) 5.02M +10.9% $49.32M 0.0% ▲ Add 9 SEC ↗
26 Geode Capital Management (passief) 5.02M +10.9% $49.32M 0.0% ▲ Add 9 SEC ↗
27 Point72 Asset Management 3.29M -40.5% $32.33M 0.1% ▼ Trim 9 SEC ↗
28 Dimensional Fund Advisors Lp 2.78M +328.4% $27.33M 0.0% ▲ Add 2 SEC ↗
29 Dimensional Fund Advisors Lp 2.78M +328.4% $27.33M 0.0% ▲ Add 2 SEC ↗
30 Dimensional Fund Advisors Lp 2.78M +328.4% $27.33M 0.0% ▲ Add 2 SEC ↗
31 Dimensional Fund Advisors Lp 2.78M +328.4% $27.33M 0.0% ▲ Add 2 SEC ↗
32 Balyasny Asset Management L.P. 2.27M -15.7% $22.30M 0.0% ▼ Trim 3 SEC ↗
33 Northern Trust Corp 1.80M +17.9% $17.67M 0.0% ▲ Add 3 SEC ↗
34 Northern Trust Corp 1.80M +17.9% $17.67M 0.0% ▲ Add 3 SEC ↗
35 Northern Trust Corp 1.80M +17.9% $17.67M 0.0% ▲ Add 3 SEC ↗
36 Northern Trust Corp 1.80M +17.9% $17.67M 0.0% ▲ Add 3 SEC ↗
37 Northern Trust Corp 1.80M +17.9% $17.67M 0.0% ▲ Add 3 SEC ↗
38 Goldman Sachs Group 1.76M +58.7% $17.30M 0.0% ▲ Add 4 SEC ↗
39 Goldman Sachs Group 1.76M +58.7% $17.30M 0.0% ▲ Add 4 SEC ↗
40 Goldman Sachs Group 1.76M +58.7% $17.30M 0.0% ▲ Add 4 SEC ↗
41 Nuveen, LLC 1.70M +312.9% $16.67M 0.0% ▲ Add 3 SEC ↗
42 Nuveen, LLC 1.70M +312.9% $16.67M 0.0% ▲ Add 3 SEC ↗
43 Nuveen, LLC 1.70M +312.9% $16.67M 0.0% ▲ Add 3 SEC ↗
44 UBS Group AG 1.55M +2.0% $15.23M 0.0% ▲ Add 3 SEC ↗
45 UBS Group AG 1.55M +2.0% $15.23M 0.0% ▲ Add 3 SEC ↗
46 UBS Group AG 1.55M +2.0% $15.23M 0.0% ▲ Add 3 SEC ↗
47 Adage Capital Partners 1.55M Nieuw $15.22M 0.0% New 1 SEC ↗
48 Charles Schwab Investment… 1.53M +5.0% $15.06M 0.0% ▲ Add 3 SEC ↗
49 Squarepoint Ops LLC 1.42M +44.4% $13.90M 0.0% ▲ Add 3 SEC ↗
50 Invesco Ltd. 1.34M -12.5% $13.20M 0.0% ▼ Trim 3 SEC ↗
51 Invesco Ltd. 1.34M -12.5% $13.20M 0.0% ▼ Trim 3 SEC ↗
52 Invesco Ltd. 1.34M -12.5% $13.20M 0.0% ▼ Trim 3 SEC ↗
53 Invesco Ltd. 1.34M -12.5% $13.20M 0.0% ▼ Trim 3 SEC ↗
54 Invesco Ltd. 1.34M -12.5% $13.20M 0.0% ▼ Trim 3 SEC ↗
55 Two Sigma Investments 1.22M -33.4% $11.97M 0.0% ▼ Trim 9 SEC ↗
56 Hrt Financial Lp 1.08M +51.9% $10.58M 0.0% ▲ Add 3 SEC ↗
57 Raymond James Financial Inc 963.32K +12.1% $9.46M 0.0% ▲ Add 3 SEC ↗
58 Raymond James Financial Inc 963.32K +12.1% $9.46M 0.0% ▲ Add 3 SEC ↗
59 AQR Capital Management 950.34K +90.3% $9.33M 0.0% ▲ Add 8 SEC ↗
60 AQR Capital Management 950.34K +90.3% $9.33M 0.0% ▲ Add 8 SEC ↗
61 AQR Capital Management 950.34K +90.3% $9.33M 0.0% ▲ Add 8 SEC ↗
62 AQR Capital Management 950.34K +90.3% $9.33M 0.0% ▲ Add 8 SEC ↗
63 AQR Capital Management 950.34K +90.3% $9.33M 0.0% ▲ Add 8 SEC ↗
64 AQR Capital Management 950.34K +90.3% $9.33M 0.0% ▲ Add 8 SEC ↗
65 AQR Capital Management 950.34K +90.3% $9.33M 0.0% ▲ Add 8 SEC ↗
66 Morgan Stanley 911.83K -28.8% $8.95M 0.0% ▼ Trim 4 SEC ↗
67 Morgan Stanley 911.83K -28.8% $8.95M 0.0% ▼ Trim 4 SEC ↗
68 Morgan Stanley 911.83K -28.8% $8.95M 0.0% ▼ Trim 4 SEC ↗
69 Morgan Stanley 911.83K -28.8% $8.95M 0.0% ▼ Trim 4 SEC ↗
70 Morgan Stanley 911.83K -28.8% $8.95M 0.0% ▼ Trim 4 SEC ↗
71 Morgan Stanley 911.83K -28.8% $8.95M 0.0% ▼ Trim 4 SEC ↗
72 Morgan Stanley 911.83K -28.8% $8.95M 0.0% ▼ Trim 4 SEC ↗
73 Cetera Investment Advisers 785.73K +2.8% $7.72M 0.0% ▲ Add 3 SEC ↗
74 Bank of New York Mellon Corp 553.24K +16.2% $5.43M 0.0% ▲ Add 3 SEC ↗
75 Bank of New York Mellon Corp 553.24K +16.2% $5.43M 0.0% ▲ Add 3 SEC ↗
76 Bank of New York Mellon Corp 553.24K +16.2% $5.43M 0.0% ▲ Add 3 SEC ↗
77 Man Group plc 543.58K +206.3% $5.34M 0.0% ▲ Add 3 SEC ↗
78 Tudor Investment Corp Et Al 522.66K -14.9% $5.13M 0.0% ▼ Trim 3 SEC ↗
79 Bank Of America Corp /De/ 519.23K +30.8% $5.10M 0.0% ▲ Add 3 SEC ↗
80 Bank Of America Corp /De/ 519.23K +30.8% $5.10M 0.0% ▲ Add 3 SEC ↗
81 Bank Of America Corp /De/ 519.23K +30.8% $5.10M 0.0% ▲ Add 3 SEC ↗
82 Bank Of America Corp /De/ 519.23K +30.8% $5.10M 0.0% ▲ Add 3 SEC ↗
83 Bank Of America Corp /De/ 519.23K +30.8% $5.10M 0.0% ▲ Add 3 SEC ↗
84 JPMorgan Chase 482.29K -7.4% $4.86M 0.0% ▼ Trim 4 SEC ↗
85 JPMorgan Chase 482.29K -7.4% $4.86M 0.0% ▼ Trim 4 SEC ↗
86 JPMorgan Chase 482.29K -7.4% $4.86M 0.0% ▼ Trim 4 SEC ↗
87 JPMorgan Chase 482.29K -7.4% $4.86M 0.0% ▼ Trim 4 SEC ↗
88 Susquehanna International Group, Llp 484.12K +221.2% $4.75M 0.0% ▲ Add 3 SEC ↗
89 BNP Paribas Asset Management… 423.01K -4.2% $4.15M 0.0% ▼ Trim 3 SEC ↗
90 BNP Paribas Asset Management… 423.01K -4.2% $4.15M 0.0% ▼ Trim 3 SEC ↗
91 Renaissance Technologies 378.75K -67.0% $3.72M 0.0% ▼ Trim 3 SEC ↗
92 Citadel Advisors 310.48K -51.2% $3.05M 0.0% ▼ Trim 9 SEC ↗
93 Citadel Advisors 310.48K -51.2% $3.05M 0.0% ▼ Trim 9 SEC ↗
94 Bnp Paribas Financial Markets 308.90K +311.0% $3.03M 0.0% ▲ Add 3 SEC ↗
95 Swiss National Bank 305.80K -2.4% $3.00M 0.0% ▼ Trim 3 SEC ↗
96 UBS AM, a distinct business unit of… 287.16K -7.0% $2.82M 0.0% ▼ Trim 3 SEC ↗
97 UBS AM, a distinct business unit of… 287.16K -7.0% $2.82M 0.0% ▼ Trim 3 SEC ↗
98 UBS AM, a distinct business unit of… 287.16K -7.0% $2.82M 0.0% ▼ Trim 3 SEC ↗
99 UBS AM, a distinct business unit of… 287.16K -7.0% $2.82M 0.0% ▼ Trim 3 SEC ↗
100 UBS AM, a distinct business unit of… 287.16K -7.0% $2.82M 0.0% ▼ Trim 3 SEC ↗

"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.

Nieuwe kopers

Adage Capital Partners $15.22M 0.0%

Verlaten

Artisan Partners Limited… $7.65M was 0.0%
Jane Street Group, Llc $6.81M was 0.0%
Aberdeen Group plc $4.73M was 0.0%
Qube Research & Technologies… $4.50M was 0.0%
First Trust Advisors Lp $2.61M was 0.0%
Nomura Holdings Inc $423,500 was 0.0%
Millennium Management $288,031 was 0.0%
CIBC Asset Management Inc $97,142 was 0.0%
Amundi $89,689 was 0.0%
LMR Partners LLP $23,106 was 0.0%
National Bank Of Canada /Fi/ $1,059 was 0.0%
Optiver Holding B.V. $85 was 0.0%

Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 266 houders, 206.22M aandelen, $1.70B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.

Vaak gezamenlijk in bezit

Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.

Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR. Rapportageperiode: Q2 2026 · Methodologie · Verkrijg dit via de API