Security key
H5870P102
Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS)
CUSIP: H5870P102
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Ordinary Shares, par value CHF 0.01 per share
- Shares outstanding
- 58,900,797
- Total 13F shares
- 4,978,440
- Share change
- +1,484,897
- Total reported value
- $94,739,711
- Price per share
- $19.03
- Number of holders
- 20
- Value change
- +$28,331,355
- Number of buys
- 18
- Number of sells
- 3
Report period
Q1 2025
Institutions
20
Top holders
10
OCS full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Oculis Holding AG SEC filings
Oculis Holding AG company facts
Broader feeds
Reporting periods
Holder history for CUSIP H5870P102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
|
Company |
3%
|
1,737,696
|
$29,540,832 | — | 31 Dec 2024 | |
| Aberdeen Group plc |
13F
|
Company |
1.7%
|
1,009,424
|
$17,150,114 | — | 31 Dec 2024 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.74%
|
436,378
|
$7,418,426 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
108,842
|
$1,850,314 | — | 31 Dec 2024 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.16%
|
95,750
|
$1,626,793 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
28,980
|
$492,660 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
22,911
|
$389,258 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
16,744
|
$284,480 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
13,565
|
$230,605 | — | 31 Dec 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
13,249
|
$225,101 | — | 31 Dec 2024 | |
| Bellevue Group AG |
13F
|
Company |
0.02%
|
10,000
|
$170,000 | — | 31 Dec 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0%
|
4
|
$68 | — | 31 Dec 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
73,525
|
$396,300 | — | 31 Dec 2024 | |
| Greenland Capital Management LP |
13F
|
Company |
—
class O/S missing
|
50,100
|
$270,540 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
45,701
|
$255,697 | — | 31 Dec 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
41,666
|
$224,580 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
35,616
|
$191,970 | — | 31 Dec 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,333
|
$186,665 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
33,937
|
$182,920 | — | 31 Dec 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
21,896
|
$118,019 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
20,746
|
$111,821 | — | 31 Dec 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
19,560
|
$109,438 | — | 31 Dec 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
18,333
|
$99,000 | — | 31 Dec 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,833
|
$90,730 | — | 31 Dec 2024 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
14,015
|
$78,414 | — | 31 Dec 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
11,666
|
$65,330 | — | 31 Dec 2024 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
11,666
|
$65,000 | — | 31 Dec 2024 |
Institutional Holders of Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS) as of Q1 2025
As of 31 Mar 2025,
Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,978,440 shares.
The largest 10 holders included
Pivotal bioVenture Partners Investment Advisor LLC, Aberdeen Group plc, Nan Fung Group Holdings Ltd, SR One Capital Management, LP, Alyeska Investment Group, L.P., ACUTA CAPITAL PARTNERS, LLC, UBS Group AG, Compagnie Lombard Odier SCmA, BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
12
Q1 2025 holders
20
Holder diff
8
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.