OCS OCULIS HOLDING AG
FollowCMN (common), issuer CIK 1953530
13 managers (13 13F filers) reported a position in OCS shares at 2024-12-31, 3,493,543 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 5
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 3,493,543
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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… | 1,737,696 | $29.5M | 19.95% | +141,778 | 13F-HRTimelineGroup |
| Aberdeen Group plcin group Aberdeen Group plc | 1,009,424 | $17.2M | 0.03% | +188,871 | 13F-HRTimelineGroup |
| Nan Fung Group Holdings Ltd | 436,378 | $7.42M | 6.34% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 108,842 | $1.85M | <0.01% | +91,065 | 13F-HRTimelineGroup |
| Compagnie Lombard Odier SCmA | 95,750 | $1.63M | 0.02% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 28,980 | $493K | <0.01% | +10,667 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 22,911 | $389K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 16,744 | $284K | <0.01% | +1,800 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 13,565 | $231K | <0.01% | 0 | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 13,249 | $225K | 0.02% | new | 13F-HRTimelineGroup |
| Bellevue Group AGin group Bellevue Group AG | 10,000 | $170K | <0.01% | new | 13F-HRTimelineGroup |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | $68 | <0.01% | 0 | 13F-HRTimeline |
| 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. |