OCS OCULIS HOLDING AG
FollowCMN (common), issuer CIK 1953530
24 managers (24 13F filers) reported a position in OCS shares at 2025-06-30, 5,105,646 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 24
- 13F filers
- 24
- New
- 6
- Added
- 7
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 5,105,646
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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… | 2,300,774 | $44.7M | 27.68% | 0 | 13F-HRTimelineGroup |
| Aberdeen Group plcin group Aberdeen Group plc | 1,253,119 | $24.3M | 0.04% | 0 | 13F-HRTimelineGroup |
| Nan Fung Group Holdings Ltd | 514,702 | $9.99M | 15.75% | 0 | 13F-HRTimeline |
| SR One Capital Management, LP | 322,500 | $6.26M | 1.36% | 0 | 13F-HRTimeline |
| Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P. | 131,332 | $2.55M | 0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 126,515 | $2.46M | <0.01% | +13,550 | 13F-HRTimelineGroup |
| ACUTA CAPITAL PARTNERS, LLC | 106,718 | $2.07M | 2.89% | -18,282 | 13F-HRTimeline |
| Compagnie Lombard Odier SCmA | 97,000 | $1.88M | 0.02% | +10,000 | 13F-HRTimeline |
| Woodline Partners LP | 50,568 | $982K | 0.01% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 40,512 | $786K | <0.01% | +878 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 29,436 | $571K | <0.01% | +6,384 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 23,319 | $453K | <0.01% | -513 | 13F-HRTimelineGroup |
| MARSHALL WACE, LLPin group MARSHALL WACE, LLP | 20,253 | $393K | <0.01% | new | 13F-HRTimelineGroup |
| POLEN CAPITAL MANAGEMENT LLC | 19,472 | $378K | <0.01% | new | 13F-HRTimeline |
| BANTAMAC CAPITAL, LLC | 19,472 | $378K | 0.14% | new | 13F-HRTimeline |
| KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC | 15,236 | $296K | <0.01% | +2,914 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 12,781 | $248K | <0.01% | +822 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 12,158 | $236K | <0.01% | +7,042 | 13F-HRTimelineGroup |
| Bellevue Group AGin group Bellevue Group AG | 9,700 | $188K | <0.01% | -4,400 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 45 | $1K | <0.01% | new | 13F-HR/ATimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 26 | $505 | <0.01% | new | 13F-HRTimelineGroup |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | $78 | <0.01% | 0 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 4 | $78 | <0.01% | 0 | 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. |