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OCULAR THERAPEUTIX · 13F 机构持仓分析
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OCULAR THERAPEUTIX

OCULAR THERAPEUTIX INCOCUL
持有机构数
264
机构合计市值 (Q2 2026)
$20.66亿
机构合计股数 (Q2 2026)
2.11亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,407.1万股
142 · 37 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,527.1万股
123 · 44 清仓 · ≈
⚖️ 净额
-120.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$20.66亿
持有机构数
264
新买入
37
加仓
105
减仓
79
清仓
44
持股不变
43
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
富达投资FMR LLC
0.01%0.01%#73$3.23亿3,284.4万股$2.77亿3,265.4万股+19.0万股+0.58%加仓
深轨资本Deep Track Capital, LP
2.81%2.72%#6$1.93亿1,968.6万股$1.67亿1,968.6万股00.00%持仓不变
贝莱德BlackRock, Inc.
<0.01%<0.01%#116$1.90亿1,937.7万股$1.37亿1,613.3万股+324.4万股+20.11%加仓
Avoro资本顾问Avoro Capital Advisors LLC
1.11%1.03%#15$1.23亿1,254.0万股$1.04亿1,231.5万股+22.5万股+1.83%加仓
SUMMER ROAD LLC
74.46%70.84%#1$1.20亿1,220.8万股$1.01亿1,188.0万股+32.8万股+2.76%加仓
Venrock Adviser, LLC
3.08%3.27%#5$1.02亿1,034.7万股$8,763.8万1,034.7万股00.00%持仓不变
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#137$8,673.6万883.3万股$7,385.0万871.9万股+11.4万股+1.30%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.01%0.01%#91$7,486.3万762.4万股$4,995.0万589.7万股+172.6万股+29.27%加仓
Logos Global Management LP
2.24%1.63%#7$5,204.6万530.0万股$3,261.0万385.0万股+145.0万股+37.66%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#145$5,139.1万523.3万股$3,988.0万470.8万股+52.5万股+11.15%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#120$4,931.5万502.1万股$3,836.9万452.9万股+49.2万股+10.86%加仓
Point72资产管理Point72 Asset Management, L.P.
0.04%0.06%#53$3,232.9万329.2万股$4,688.1万553.5万股-224.3万股-40.52%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.04%0.03%#51$3,187.5万324.6万股$2,280.7万269.3万股+55.3万股+20.55%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#98$2,733.4万278.3万股$549.1万65.0万股+213.4万股+328.37%加仓
DELTEC ASSET MANAGEMENT LLC
3.59%3.64%#4$2,431.6万247.6万股$1,982.5万234.1万股+13.6万股+5.79%加仓
Octagon Capital Advisors LP
1.83%2.97%#12$2,037.7万207.5万股$2,682.1万316.7万股-109.2万股-34.47%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#170$1,937.6万197.3万股$1,350.7万159.5万股+37.8万股+23.73%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#129$1,767.0万179.9万股$1,292.2万152.6万股+27.4万股+17.95%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#146$1,730.0万176.2万股$940.5万111.0万股+65.1万股+58.66%加仓
纽文Nuveen, LLC
<0.01%<0.01%#107$1,666.7万169.7万股$348.2万41.1万股+128.6万股+312.88%加仓
Woodline合伙人Woodline Partners LP
0.05%0.05%#42$1,637.6万166.8万股$1,412.5万166.8万股00.00%持仓不变
TCG Crossover 管理TCG Crossover Management, LLC
0.39%0.4%#26$1,618.1万164.8万股$1,395.6万164.8万股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#134$1,523.1万155.1万股$1,288.0万152.1万股+3.0万股+2.00%加仓
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02%#64$1,522.1万155.0万股$00股+155.0万股新买入
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#131$1,505.8万153.3万股$1,237.6万146.1万股+7.2万股+4.95%加仓
Defilade Capital Management, L.P.
1.96%1.77%#9$1,463.5万149.0万股$1,260.0万148.8万股+2,641股+0.18%加仓
SquarepointSquarepoint Ops LLC
0.02%0.01%#71$1,390.4万141.6万股$830.7万98.1万股+43.5万股+44.37%加仓
景顺Invesco Ltd.
<0.01%<0.01%#163$1,320.2万134.4万股$1,301.7万153.7万股-19.2万股-12.52%减仓
Boxer Capital Management, LLC
0.96%0.39%#17$1,276.6万130.0万股$296.5万35.0万股+95.0万股+271.43%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#117$1,266.0万128.9万股$1,054.5万124.5万股+4.4万股+3.55%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%0.01%#85$1,196.6万121.9万股$1,550.1万183.0万股-61.2万股-33.42%减仓
Knoll Capital Management, LLC
6.48%2.69%#2$1,129.7万115.0万股$508.5万60.0万股+55.0万股+91.61%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#169$1,124.1万114.5万股$656.9万77.6万股+36.9万股+47.60%加仓
HRT金融HRT FINANCIAL LP
0.02%0.02%#68$1,057.7万107.7万股$600.7万70.9万股+36.8万股+51.87%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#121$946.0万96.3万股$728.0万85.9万股+10.4万股+12.08%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#113$933.2万95.0万股$422.9万49.9万股+45.1万股+90.32%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#198$895.4万91.2万股$2,882.4万246.6万股-155.4万股-63.02%减仓
康得利安资管Candriam S.C.A.
0.04%0.05%#49$890.6万90.8万股$1,021.7万84.2万股+6.6万股+7.87%加仓
Empire Life Investments Inc.
0.48%0.45%#24$856.0万87.2万股$736.6万88.4万股-1.3万股-1.43%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#166$800.9万81.6万股$956.0万112.9万股-31.3万股-27.74%减仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#92$771.6万78.6万股$647.6万76.5万股+2.1万股+2.76%加仓
READYSTATE 资产管理READYSTATE ASSET MANAGEMENT LP
0.38%0.34%#27$748.4万88.4万股$748.4万88.4万股00.00%持仓不变
PEREGRINE 资本管理PEREGRINE CAPITAL MANAGEMENT LLC
0.24%0.23%#29$739.9万75.3万股$610.2万72.0万股+3.3万股+4.58%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.01%0.02%#81$681.6万69.4万股$1,318.3万155.6万股-86.2万股-55.41%减仓
Aptus资本顾问Aptus Capital Advisors, LLC
0.04%0.04%#46$627.2万63.9万股$448.7万53.0万股+10.9万股+20.56%加仓
Second Line Capital, LLC
1.17%0.94%#14$627.1万63.9万股$495.0万52.8万股+11.0万股+20.89%加仓
Opaleye Management Inc.
0.53%0.67%#23$589.2万60.0万股$508.2万60.0万股00.00%持仓不变
Algert全球ALGERT GLOBAL LLC
0.07%0.07%#41$581.6万59.2万股$456.5万53.9万股+5.3万股+9.90%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#167$543.3万55.3万股$403.2万47.6万股+7.7万股+16.23%加仓
英仕曼集团Man Group plc
0.01%<0.01%#86$533.8万54.4万股$150.3万17.7万股+36.6万股+206.30%加仓

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