Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS)

CUSIP: H5870P102

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Ordinary Shares, par value CHF 0.01 per share
Shares outstanding
58,900,797
Total 13F shares
3,392,028
Share change
-591,114
Total reported value
$40,873,938
Price per share
$12.05
Number of holders
9
Value change
-$7,013,425
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP H5870P102?
CUSIP H5870P102 identifies OCS - Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of OCS - Oculis Holding AG - Ordinary Shares, par value CHF 0.01 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
3.2%
1,888,788
$21,211,089 31 Dec 2023
13F
Aberdeen Group plc
13F
Company
2.5%
1,452,741
$15,980,151 31 Dec 2023
13F
Nan Fung Group Holdings Ltd
13F
Company
0.88%
518,933
$5,827,618 31 Dec 2023
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.16%
95,750
$1,053,250 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
16,926
$190,079 31 Dec 2023
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
100,350
$139,798 31 Dec 2023
13F
MMCAP International Inc. SPC
13F
Company
class O/S missing
73,525
$110,288 31 Dec 2023
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
41,666
$62,499 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
37,216
$55,824 31 Dec 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
36,007
$54,011 31 Dec 2023
13F
Calamos Advisors LLC
13F
Company
class O/S missing
33,333
$50,000 31 Dec 2023
13F
Mint Tower Capital Management B.V.
13F
Company
class O/S missing
33,333
$50,000 31 Dec 2023
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
33,333
$50,000 31 Dec 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
31,868
$47,802 31 Dec 2023
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
30,100
$42,414 31 Dec 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
24,969
$37,000 31 Dec 2023
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
class O/S missing
21,896
$32,844 31 Dec 2023
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
20,746
$31,119 31 Dec 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
19,560
$29,340 31 Dec 2023
13F
Walleye Trading LLC
13F
Company
class O/S missing
17,026
$25,539 31 Dec 2023
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
16,833
$25,250 31 Dec 2023
13F
KIM, LLC
13F
Company
class O/S missing
16,666
$24,999 31 Dec 2023
13F
Atalaya Capital Management LP
13F
Company
class O/S missing
13,333
$20,000 31 Dec 2023
13F
Sculptor Capital LP
13F
Company
class O/S missing
14,315
$18,896 31 Dec 2023
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
11,666
$17,499 31 Dec 2023
13F
Vestcor Inc
13F
Company
class O/S missing
11,666
$17,000 31 Dec 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
10,152
$15,228 31 Dec 2023
13F
SEARLE & CO.
13F
Company
0.02%
10,000
$11,000 31 Dec 2023
13F
Arena Capital Advisors, LLC- CA
13F
Company
class O/S missing
6,518
$9,777 31 Dec 2023
13F
CLEAR STREET LLC
13F
Company
class O/S missing
3,952
$5,928 31 Dec 2023
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0%
4
$44 31 Dec 2023
13F

Institutional Holders of Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS) as of Q1 2024

As of 31 Mar 2024, Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,392,028 shares. The largest 9 holders included Pivotal bioVenture Partners Investment Advisor LLC, abrdn plc, Nan Fung Group Holdings Ltd, Compagnie Lombard Odier SCmA, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, DUPONT CAPITAL MANAGEMENT CORP, and JPMORGAN CHASE & CO. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
7
Q1 2024 holders
9
Holder diff
2
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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