Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS)
CUSIP: H5870P102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary Shares, par value CHF 0.01 per share
- Shares outstanding
- 58,900,797
- Total 13F shares
- 3,493,543
- Share change
- +480,340
- Total reported value
- $59,378,651
- Price per share
- $17.00
- Number of holders
- 12
- Value change
- +$8,163,517
- Number of buys
- 8
- Number of sells
- 1
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
|
$19,565,955 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
820,553
|
$10,064,083 | — | 30 Sep 2024 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.74%
|
436,378
|
$5,349,994 | — | 30 Sep 2024 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.16%
|
95,750
|
$1,174,374 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
18,313
|
$224,517 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
17,777
|
$217,947 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,944
|
$183,288 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
13,565
|
$166,307 | — | 30 Sep 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
73,525
|
$154,402 | — | 30 Sep 2024 | |
| Greenland Capital Management LP |
13F
|
Company |
—
class O/S missing
|
50,100
|
$115,230 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
45,701
|
$95,972 | — | 30 Sep 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
41,666
|
$95,832 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
37,216
|
$85,597 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,333
|
$76,666 | — | 30 Sep 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
33,333
|
$70,000 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
25,674
|
$53,915 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
22,685
|
$52,000 | — | 30 Sep 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
21,896
|
$45,982 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
20,746
|
$43,567 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
19,560
|
$41,076 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
18,222
|
$38,266 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,863
|
$37,512 | — | 30 Sep 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,833
|
$35,349 | — | 30 Sep 2024 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
14,015
|
$31,323 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
14,758
|
$30,992 | — | 30 Sep 2024 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
11,666
|
$27,000 | — | 30 Sep 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
11,666
|
$26,832 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
10,152
|
$21,319 | — | 30 Sep 2024 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
—
class O/S missing
|
6,518
|
$13,688 | — | 30 Sep 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0%
|
4
|
$49 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$12 | — | 30 Sep 2024 |
Institutional Holders of Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS) as of Q4 2024
As of 31 Dec 2024,
Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,493,543 shares.
The largest 10 holders included
Pivotal bioVenture Partners Investment Advisor LLC, abrdn plc, Nan Fung Group Holdings Ltd, UBS Group AG, Compagnie Lombard Odier SCmA, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and XTX Topco Ltd.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
10
Q4 2024 holders
12
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.