Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS)
CUSIP: H5870P102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value CHF 0.01 per share
- Shares outstanding
- 58,900,797
- Total 13F shares
- 3,327,448
- Share change
- -64,580
- Total reported value
- $39,763,128
- Price per share
- $11.95
- Number of holders
- 10
- Value change
- -$771,604
- Number of buys
- 2
- Number of sells
- 2
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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Recent filing periods for CUSIP H5870P102:
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 |
2.7%
|
1,595,918
|
$19,230,812 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
2.1%
|
1,228,042
|
$14,797,906 | — | 31 Mar 2024 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.74%
|
436,378
|
$5,258,355 | — | 31 Mar 2024 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.16%
|
95,750
|
$1,153,788 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
19,894
|
$239,723 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,944
|
$180,075 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
73,525
|
$161,755 | — | 31 Mar 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
41,666
|
$122,498 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
37,216
|
$109,415 | — | 31 Mar 2024 | |
| Greenland Capital Management LP |
13F
|
Company |
—
class O/S missing
|
50,100
|
$101,202 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
45,703
|
$100,547 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,333
|
$87,666 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
33,899
|
$74,578 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
33,333
|
$73,333 | — | 31 Mar 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
33,333
|
$73,000 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
24,969
|
$73,000 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
19,560
|
$51,345 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
21,896
|
$48,171 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
20,746
|
$45,641 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
18,222
|
$40,088 | — | 31 Mar 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
13,333
|
$39,199 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
17,026
|
$37,457 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,833
|
$37,033 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
14,015
|
$36,790 | — | 31 Mar 2024 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
11,666
|
$31,000 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
11,666
|
$30,682 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
11,666
|
$25,665 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
10,152
|
$22,334 | — | 31 Mar 2024 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
—
class O/S missing
|
6,518
|
$17,110 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,097
|
$13,219 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,243
|
$7,134 | — | 31 Mar 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0%
|
4
|
$48 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$12 | — | 31 Mar 2024 |
Institutional Holders of Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS) as of Q2 2024
As of 30 Jun 2024,
Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,327,448 shares.
The largest 10 holders included
Pivotal bioVenture Partners Investment Advisor LLC, abrdn plc, Nan Fung Group Holdings Ltd, Compagnie Lombard Odier SCmA, ExodusPoint Capital Management, LP, BANK OF AMERICA CORP /DE/, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, DUPONT CAPITAL MANAGEMENT CORP, and JPMORGAN CHASE & CO.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
9
Q2 2024 holders
10
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.