Oculis Holding AG - Ordinary Shares, CHF 0.01 par value per share (OCS)
CUSIP: H5870P102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary Shares, CHF 0.01 par value per share
- Shares outstanding
- 58,862,367
- Total 13F shares
- 5,105,646
- Share change
- +127,206
- Total reported value
- $99,100,716
- Price per share
- $19.41
- Number of holders
- 23
- Value change
- +$2,469,586
- Number of buys
- 13
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP H5870P102?
CUSIP H5870P102 identifies OCS - Oculis Holding AG - Ordinary Shares, CHF 0.01 par value 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, CHF 0.01 par value 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 |
|---|---|---|---|---|---|---|---|---|
| 7. Cooperative Ua Lsp |
13D/G
|
LSP 7 Cooperatieve U.A. |
14%
|
5,752,894
|
$101,078,348 | $0 | 31 Dec 2024 | |
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
|
Company |
3.9%
|
2,300,774
|
$43,783,729 | — | 31 Mar 2025 | |
| Aberdeen Group plc |
13F
|
Company |
2.1%
|
1,253,119
|
$23,846,855 | — | 31 Mar 2025 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.87%
|
514,702
|
$9,794,779 | — | 31 Mar 2025 | |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
322,500
|
$6,137,175 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.22%
|
131,332
|
$2,499,248 | — | 31 Mar 2025 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.21%
|
125,000
|
$2,378,750 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
113,455
mixed-class rows
|
$2,153,421 | — | 31 Mar 2025 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.15%
|
87,000
|
$1,655,610 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
39,634
|
$754,235 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
73,525
|
$554,856 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,832
|
$453,523 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
23,052
|
$438,679 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
45,701
|
$344,883 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
41,666
|
$312,495 | — | 31 Mar 2025 | |
| Bellevue Group AG |
13F
|
Company |
0.02%
|
14,100
|
$268,323 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
35,616
|
$267,120 | — | 31 Mar 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.02%
|
12,322
|
$234,488 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
11,959
|
$227,580 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
18,646
|
$140,712 | — | 31 Mar 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
18,333
|
$138,000 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
13,670
|
$103,161 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,116
|
$97,357 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
12,007
|
$90,611 | — | 31 Mar 2025 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
11,666
|
$88,000 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
11,666
|
$87,845 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,083
mixed-class rows
|
$12,753 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
600
|
$11,418 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
26
|
$495 | — | 31 Mar 2025 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0%
|
4
|
$76 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
4
|
$76 | — | 31 Mar 2025 |
Institutional Holders of Oculis Holding AG - Ordinary Shares, CHF 0.01 par value per share (OCS) as of Q2 2025
As of 30 Jun 2025,
Oculis Holding AG - Ordinary Shares, CHF 0.01 par value per share (OCS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,105,646 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., UBS Group AG, ACUTA CAPITAL PARTNERS, LLC, Compagnie Lombard Odier SCmA, Woodline Partners LP, and BANK OF AMERICA CORP /DE/.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
20
Q2 2025 holders
23
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.