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

CUSIP: H5870P102

Q4 2024 13F Holders as of 31 Dec 2024

Security identity
Shares outstanding
58,900,797
Holder snapshot
Share change
+480,340
Reported price per share
$17.00
Number of holders
12
Value change
+$8,163,517
Number of buys
8
Number of sells
1

Security key

H5870P102

Report period

Q4 2024

Institutions

12

Top holders

10

Ownership snapshot

Top reported holders 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
15
Latest as of
30 Sep 2024
13F Lead comparable stake: 2.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Pivotal bioVenture Partners Investment Advisor LLC
13F
Company
13F
2.7%
$19,565,955
1,595,918 shares
30 Sep 2024
Aberdeen Group plc
13F
Company
13F
1.4%
$10,064,083
820,553 shares
30 Sep 2024
Nan Fung Group Holdings Ltd
13F
Company
13F
0.74%
$5,349,994
436,378 shares
30 Sep 2024
Lombard Odier SCmA Compagnie
13F
Individual
13F
0.16%
$1,174,374
95,750 shares
30 Sep 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.03%
$224,517
18,313 shares
30 Sep 2024
UBS Group AG
13F
Company
13F
0.03%
$217,947
17,777 shares
30 Sep 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 Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
12
Shares
3,493,543
Rows available
12
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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