Security key
H5870P102
Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS)
CUSIP: H5870P102
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares, par value CHF 0.01 per share
- Shares outstanding
- 58,900,797
- Total 13F shares
- 3,013,203
- Share change
- -314,245
- Total reported value
- $36,946,526
- Reported price per share
- $12.26
- Number of holders
- 10
- Value change
- -$3,838,556
- Number of buys
- 3
- Number of sells
- 2
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
10
Top holders
10
OCS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Oculis Holding AG SEC filings
Oculis Holding AG company facts
Broader feeds
Reporting periods
Holder history for CUSIP H5870P102
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Pivotal bioVenture Partne...
13D/G signal
—
Evidence rows
33
Latest as of
30 Jun 2024
Rank 1 holder
Pivotal bioVenture Partners Investment Advisor LLC
13F
- Ownership
- 2.7%
- Position
- $19.07M
Rank 2 holder
Aberdeen Group plc
13F
- Ownership
- 1.9%
- Position
- $13.15M
Rank 3 holder
Nan Fung Group Holdings Ltd
13F
- Ownership
- 0.74%
- Position
- $5.21M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
Company
|
2.7%
|
$19,071,220
1,595,918 shares
|
— | 30 Jun 2024 |
| Aberdeen Group plc |
13F
Company
|
1.9%
|
$13,150,162
1,100,432 shares
|
— | 30 Jun 2024 |
| Nan Fung Group Holdings Ltd |
13F
Company
|
0.74%
|
$5,214,717
436,378 shares
|
— | 30 Jun 2024 |
| Lombard Odier SCmA Compagnie |
13F
Individual
|
0.16%
|
$1,144,212
95,750 shares
|
— | 30 Jun 2024 |
| ExodusPoint Capital Management, LP |
13F
Company
|
0.09%
|
$602,000
50,366 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.03%
|
$205,002
17,155 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.03%
|
$178,580
14,944 shares
|
— | 30 Jun 2024 |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
Company
|
0%
|
$48
4 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
3,013,203
Rows loaded
10
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
10
Q3 2024 holders
10
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend