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
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 Fund I, L.P. |
13D/G
|
Nan Fung Group Holdings Limited |
4.9%
|
2,815,476
|
$49,946,544 | $0 | 30 Sep 2025 | |
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
|
Company |
3.9%
|
2,300,774
|
$44,658,023 | — | 30 Jun 2025 | |
| Aberdeen Group plc |
13F
|
Company |
2.1%
|
1,253,119
|
$24,323,040 | — | 30 Jun 2025 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.87%
|
514,702
|
$9,990,366 | — | 30 Jun 2025 | |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
322,500
|
$6,259,725 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.22%
|
131,332
|
$2,549,154 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
126,685
mixed-class rows
|
$2,456,982 | — | 30 Jun 2025 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
106,718
|
$2,071,396 | — | 30 Jun 2025 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.16%
|
97,000
|
$1,882,770 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.09%
|
50,568
|
$981,525 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
40,512
|
$786,337 | — | 30 Jun 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
73,525
|
$626,801 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
29,436
|
$571,352 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,319
|
$452,622 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
20,253
|
$393,111 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
45,701
|
$383,660 | — | 30 Jun 2025 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
0.03%
|
19,472
|
$377,952 | — | 30 Jun 2025 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
19,472
|
$377,952 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
41,666
|
$368,744 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
35,616
|
$315,202 | — | 30 Jun 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.03%
|
15,236
|
$295,731 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
12,781
|
$248,079 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
12,158
|
$235,987 | — | 30 Jun 2025 | |
| Bellevue Group AG |
13F
|
Company |
0.02%
|
9,700
|
$188,277 | — | 30 Jun 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
18,601
|
$158,574 | — | 30 Jun 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
18,333
|
$156,000 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
13,670
|
$116,537 | — | 30 Jun 2025 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
11,666
|
$96,000 | — | 30 Jun 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
11,666
|
$95,895 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,564
|
$13,333 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
45
|
$1,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
26
|
$505 | — | 30 Jun 2025 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0%
|
4
|
$78 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
4
|
$78 | — | 30 Jun 2025 |
Institutional Holders of Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS) as of Q3 2025
As of 30 Sep 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
10,893,907 shares.
The largest 10 holders included
EQT Fund Management S.a r.l., 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, Compagnie Lombard Odier SCmA, Woodline Partners LP, and UBS Group AG.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.