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

CUSIP: H5870P102

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Ordinary Shares, par value CHF 0.01 per share
Shares outstanding
58,900,797
Total 13F shares
10,893,907
Share change
-112,033
Total reported value
$191,723,678
Price per share
$17.58
Number of holders
20
Value change
-$2,123,823
Number of buys
4
Number of sells
14

Security key

H5870P102

Report period

Q3 2025

Institutions

20

Top holders

10

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
Pivotal bioVenture Partne...
Evidence rows
34
Latest as of
30 Sep 2025
13D/G 13F Lead comparable stake: 4.9% 13D/G row: Pivotal bioVenture Partners Fund I, L.P. Showing first 8 of 34 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Pivotal bioVenture Partners Fund I, L.P.
13D/G
Nan Fung Group Holdings Limited
4.9%
$49,946,544
2,815,476 shares
$0 30 Sep 2025
Pivotal bioVenture Partners Investment Advisor LLC
13F
Company
13F
3.9%
$44,658,023
2,300,774 shares
30 Jun 2025
Aberdeen Group plc
13F
Company
13F
2.1%
$24,323,040
1,253,119 shares
30 Jun 2025
Nan Fung Group Holdings Ltd
13F
Company
13F
0.87%
$9,990,366
514,702 shares
30 Jun 2025
SR ONE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.55%
$6,259,725
322,500 shares
30 Jun 2025
Alyeska Investment Group, L.P.
13F
Company
13F
0.22%
$2,549,154
131,332 shares
30 Jun 2025
ACUTA CAPITAL PARTNERS, LLC
13F
Company
13F
0.18%
$2,071,396
106,718 shares
30 Jun 2025
Lombard Odier SCmA Compagnie
13F
Individual
13F
0.16%
$1,882,770
97,000 shares
30 Jun 2025
Show 26 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Woodline Partners LP
13F
Company
13F
0.09%
$981,525
50,568 shares
30 Jun 2025
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.07%
$786,337
40,512 shares
30 Jun 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.05%
$571,352
29,436 shares
30 Jun 2025
NORTHERN TRUST CORP
13F
Company
13F
0.04%
$452,622
23,319 shares
30 Jun 2025
MARSHALL WACE, LLP
13F
Company
13F
0.03%
$393,111
20,253 shares
30 Jun 2025
BANTAMAC CAPITAL, LLC
13F
Company
13F
0.03%
$377,952
19,472 shares
30 Jun 2025
POLEN CAPITAL MANAGEMENT LLC
13F
Company
13F
0.03%
$377,952
19,472 shares
30 Jun 2025
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
13F
0.03%
$295,731
15,236 shares
30 Jun 2025
STATE STREET CORP
13F
Company
13F
0.02%
$248,079
12,781 shares
30 Jun 2025
MORGAN STANLEY
13F
Company
13F
0.02%
$235,987
12,158 shares
30 Jun 2025
Bellevue Group AG
13F
Company
13F
0.02%
$188,277
9,700 shares
30 Jun 2025
ROYAL BANK OF CANADA
13F
Company
13F
0%
$1,000
45 shares
30 Jun 2025
RAYMOND JAMES FINANCIAL INC
13F
Company
13F
0%
$505
26 shares
30 Jun 2025
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
13F
0%
$78
4 shares
30 Jun 2025
SBI Securities Co., Ltd.
13F
Company
13F
0%
$78
4 shares
30 Jun 2025
UBS Group AG
13F
Company
13F
mixed-class rows
$2,456,982
126,685 shares
mixed-class rows
30 Jun 2025
MMCAP International Inc. SPC
13F
Company
13F
class O/S missing
$626,801
73,525 shares
30 Jun 2025
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$383,660
45,701 shares
30 Jun 2025
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
class O/S missing
$368,744
41,666 shares
30 Jun 2025
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$315,202
35,616 shares
30 Jun 2025
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
13F
class O/S missing
$158,574
18,601 shares
30 Jun 2025
Mint Tower Capital Management B.V.
13F
Company
13F
class O/S missing
$156,000
18,333 shares
30 Jun 2025
GABELLI FUNDS LLC
13F
Company
13F
class O/S missing
$116,537
13,670 shares
30 Jun 2025
Vestcor Inc
13F
Company
13F
class O/S missing
$96,000
11,666 shares
30 Jun 2025
OMERS ADMINISTRATION Corp
13F
Company
13F
class O/S missing
$95,895
11,666 shares
30 Jun 2025
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$13,333
1,564 shares
30 Jun 2025
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 2025

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

Institutions
20
Shares
10,893,907
Rows loaded
20
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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
23
Q3 2025 holders
20
Holder diff
-3
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 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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