OCS OCULIS HOLDING AG
FollowCMN (common), issuer CIK 1953530
11 managers (11 13F filers) reported a position in OCS shares at 2024-09-30, 3,013,203 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 2
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 3,013,203
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Pivotal bioVenture Partners Investment …in group Pivotal bioVenture Partners I… | 1,595,918 | $19.6M | 11.61% | 0 | 13F-HRTimelineGroup |
| Aberdeen Group plcin group Aberdeen Group plc | 820,553 | $10.1M | 0.02% | -279,879 | 13F-HRTimelineGroup |
| Nan Fung Group Holdings Ltd | 436,378 | $5.35M | 4.61% | 0 | 13F-HRTimeline |
| Compagnie Lombard Odier SCmA | 95,750 | $1.17M | 0.02% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 18,313 | $225K | <0.01% | +1,158 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 17,777 | $218K | <0.01% | +1,277 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 14,944 | $183K | <0.01% | 0 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 13,565 | $166K | <0.01% | new | 13F-HRTimelineGroup |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | $49 | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1 | $12 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |