SG Americas Securities, LLC
Broker-DealerPosition in OCUL — Ocular Therapeutix, Inc
CIK 1313360
NEW YORK, NY
Position in OCUL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$399,831
+$171,252 QoQ
Shares Held
40,716
+50.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 257 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCUL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. OCUL ranks #107 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in OCUL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,831 | 40,716 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $228,579 | 26,987 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,137,056 | 93,662 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $648,748 | 55,496 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $96,836 | 10,435 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $230,821 | 31,490 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $612,300 | 71,698 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $393,126 | 45,187 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $263,408 | 28,946 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $87,621 | 19,646 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $38,439 | 12,242 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $178,384 | 33,849 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $63,432 | 15,285 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $40,577 | 10,094 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $128,352 | 18,415 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $391,010 | 39,101 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $247,331 | 15,072 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $223,104 | 10,778 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $236,130 | 28,347 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $77,061 | 15,568 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||