OCS OCULIS HOLDING AG
FollowCMN (common), issuer CIK 1953530
21 managers (21 13F filers) reported a position in OCS shares at 2025-03-31, 4,978,440 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 21
- 13F filers
- 21
- New
- 10
- Added
- 8
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 4,978,440
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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… | 2,300,774 | $43.8M | 35.43% | +563,078 | 13F-HRTimelineGroup |
| Aberdeen Group plcin group Aberdeen Group plc | 1,253,119 | $23.8M | 0.05% | +243,695 | 13F-HRTimelineGroup |
| Nan Fung Group Holdings Ltd | 514,702 | $9.79M | 7.99% | +78,324 | 13F-HRTimeline |
| SR One Capital Management, LP | 322,500 | $6.14M | 1.58% | new | 13F-HRTimeline |
| Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P. | 131,332 | $2.5M | 0.01% | new | 13F-HRTimelineGroup |
| ACUTA CAPITAL PARTNERS, LLC | 125,000 | $2.38M | 2.76% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 112,965 | $2.15M | <0.01% | +4,123 | 13F-HRTimelineGroup |
| Compagnie Lombard Odier SCmA | 87,000 | $1.66M | 0.02% | -8,750 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 39,634 | $754K | <0.01% | +10,654 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 23,832 | $454K | <0.01% | +10,267 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 23,052 | $439K | <0.01% | +6,308 | 13F-HRTimelineGroup |
| Bellevue Group AGin group Bellevue Group AG | 14,100 | $268K | 0.01% | +4,100 | 13F-HRTimelineGroup |
| KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC | 12,322 | $234K | <0.01% | new | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 11,959 | $228K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 5,116 | $97.4K | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 600 | $11.4K | <0.01% | new | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 399 | $7.59K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 26 | $495 | <0.01% | new | 13F-HRTimelineGroup |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | $76 | <0.01% | 0 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 4 | $76 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |