Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS)
CUSIP: H5870P102
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Ordinary Shares, par value CHF 0.01 per share
- Shares outstanding
- 58,900,797
- Total 13F shares
- 18,020,789
- Share change
- +4,525,547
- Total reported value
- $361,237,998
- Price per share
- $19.97
- Number of holders
- 40
- Value change
- +$90,374,744
- Number of buys
- 27
- Number of sells
- 5
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 |
|---|---|---|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. |
13F
|
Company |
10%
|
5,900,294
|
$103,727,169 | — | 30 Sep 2025 | |
| 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
|
$40,447,607 | — | 30 Sep 2025 | |
| Aberdeen Group plc |
13F
|
Company |
2.1%
|
1,253,119
|
$22,217,800 | — | 30 Sep 2025 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.87%
|
514,702
|
$9,048,461 | — | 30 Sep 2025 | |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
322,500
|
$5,669,550 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.22%
|
131,332
|
$2,308,817 | — | 30 Sep 2025 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.17%
|
101,777
|
$1,789,240 | — | 30 Sep 2025 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.16%
|
97,000
|
$1,719,810 | — | 30 Sep 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.14%
|
83,833
|
$1,473,784 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
74,902
mixed-class rows
|
$1,314,938 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
38,535
|
$677,446 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
29,436
|
$521,900 | — | 30 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
73,525
|
$497,029 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
21,804
|
$383,314 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
45,701
|
$308,939 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
41,666
|
$281,662 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
12,379
|
$219,480 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
35,616
|
$213,696 | — | 30 Sep 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
18,601
|
$125,743 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
18,333
|
$124,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,416
|
$112,793 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
13,670
|
$92,409 | — | 30 Sep 2025 | |
| Aventura Private Wealth, LLC |
13F
|
Company |
0.01%
|
4,000
|
$70,320 | — | 30 Sep 2025 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
11,666
|
$70,000 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
3,317
mixed-class rows
|
$25,333 | — | 30 Sep 2025 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0%
|
1,000
|
$17,580 | — | 30 Sep 2025 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0%
|
4
|
$71 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1
|
$18 | — | 30 Sep 2025 |
Institutional Holders of Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS) as of Q4 2025
As of 31 Dec 2025,
Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,020,789 shares.
The largest 10 holders included
EQT Fund Management S.a r.l., Gildi - lifeyrissjodur, Pivotal bioVenture Partners Investment Advisor LLC, Aberdeen Group plc, WELLINGTON MANAGEMENT GROUP LLP, SR One Capital Management, LP, Saturn V Capital Management LP, Nan Fung Group Holdings Ltd, PERCEPTIVE ADVISORS LLC, and Alyeska Investment Group, L.P..
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
20
Q4 2025 holders
40
Holder diff
20
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.