Oculis Holding AG - Ordinary Shares, CHF 0.01 par value per share (OCS)
CUSIP: H5870P102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, CHF 0.01 par value per share
- Shares outstanding
- 58,862,367
- Total 13F shares
- 3,125,204
- Share change
- +1,783
- Total reported value
- $38,536,753
- Price per share
- $12.33
- Number of holders
- 9
- Value change
- +$147,595
- Number of buys
- 3
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP H5870P102?
CUSIP H5870P102 identifies OCS - Oculis Holding AG - Ordinary Shares, CHF 0.01 par value per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP H5870P102:
Top shareholders of OCS - Oculis Holding AG - Ordinary Shares, CHF 0.01 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
|
Company |
4%
|
2,381,196
|
$17,692,286 | — | 31 Mar 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
1.1%
|
651,100
|
$4,837,673 | — | 31 Mar 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.11%
|
65,000
|
$471,900 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
49,678
mixed-class rows
|
$186,000 | — | 31 Mar 2023 | |
| Tyrus Capital S.A.M. |
13F
|
Company |
—
class O/S missing
|
133,332
|
$54,899 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
126,000
|
$50,400 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
106,513
|
$44,175 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
64,648
|
$26,619 | — | 31 Mar 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$16,800 | — | 31 Mar 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
40,115
|
$16,519 | — | 31 Mar 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
33,333
|
$14,190 | — | 31 Mar 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
33,333
|
$14,190 | — | 31 Mar 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
41,666
|
$14,000 | — | 31 Mar 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
33,333
|
$14,000 | — | 31 Mar 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,333
|
$13,767 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
37,216
|
$12,505 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
25,066
|
$10,671 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
24,434
|
$10,402 | — | 31 Mar 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
21,896
|
$9,321 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,212
|
$9,005 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
19,560
|
$8,059 | — | 31 Mar 2023 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
—
class O/S missing
|
19,251
|
$7,927 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,833
|
$7,166 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
16,666
|
$7,095 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
16,666
|
$6,883 | — | 31 Mar 2023 | |
| Dryden Capital, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$5,040 | — | 31 Mar 2023 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
11,666
|
$5,000 | — | 31 Mar 2023 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
11,666
|
$4,818 | — | 31 Mar 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
13,333
|
$4,480 | — | 31 Mar 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
10,681
|
$4,398 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
10,266
|
$4,370 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
10,152
|
$4,322 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,902
|
$3,789 | — | 31 Mar 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0%
|
300
|
$2,229 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
3,346
|
$1,424 | — | 31 Mar 2023 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0%
|
4
|
$29 | — | 31 Mar 2023 |
Institutional Holders of Oculis Holding AG - Ordinary Shares, CHF 0.01 par value per share (OCS) as of Q2 2023
As of 30 Jun 2023,
Oculis Holding AG - Ordinary Shares, CHF 0.01 par value per share (OCS) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,125,204 shares.
The largest 9 holders included
Pivotal bioVenture Partners Investment Advisor LLC, Nan Fung Group Holdings Ltd, Compagnie Lombard Odier SCmA, Ergoteles LLC, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, Elequin Securities, LLC, DUPONT CAPITAL MANAGEMENT CORP, and UBS Group AG.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
7
Q2 2023 holders
9
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.