OCULIS HOLDING AG OCS
ORDINARY SHARES · Common Stock · CUSIP H5870P102
- SectorHealth care
- IndustryPharmaceutical Preparations
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.41.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 7 |
| Q2 2023 | 10 |
| Q3 2023 | 10 |
| Q4 2023 | 8 |
| Q1 2024 | 10 |
| Q2 2024 | 12 |
| Q3 2024 | 11 |
| Q4 2024 | 13 |
| Q1 2025 | 21 |
| Q2 2025 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 4 | 4 |
| Q4 2023 | 4 | 6 |
| Q1 2024 | 4 | 4 |
| Q2 2024 | 3 | 2 |
| Q3 2024 | 3 | 3 |
| Q4 2024 | 8 | 1 |
| Q1 2025 | 18 | 3 |
| Q2 2025 | 13 | 6 |
Biggest buyers
| Woodline Partners LP | New | +50.6k |
| MARSHALL WACE, LLP | New | +20.3k |
| BANTAMAC CAPITAL, LLC | New | +19.5k |
| POLEN CAPITAL MANAGEMENT LLC | New | +19.5k |
| UBS Group AG | Added | +13.6k |
| Compagnie Lombard Odier SCmA | Added | +10.0k |
| MORGAN STANLEY | Added | +7.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +6.4k |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Added | +2.9k |
| BANK OF AMERICA CORP /DE/ | Added | +878 |
Biggest sellers
| ACUTA CAPITAL PARTNERS, LLC | Reduced | -18.3k |
| Bellevue Group AG | Reduced | -4.4k |
| JPMORGAN CHASE & CO | Sold out | -600 |
| NORTHERN TRUST CORP | Reduced | -513 |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -399 |
| Tower Research Capital LLC (TRC) | Sold out | -26 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| LSP 7 Cooperative UA 13G · exempt (held before listing) -2.0 pts · filed 2026-04-29 | 11.8% |
Fell to 5% or below in the last year: BVCF IV, L.P. (4.1%, 2026-03-27), Pivotal bioVenture Partners Fund I, L.P. (4.9%, 2025-11-14)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Pivotal bioVenture Partners Investment Advisor LLC 27.68% of their portfolio | 2.3m $44.7m | Unchanged |
| Aberdeen Group plc 0.04% of their portfolio | 1.3m $24.3m | Unchanged |
| Nan Fung Group Holdings Ltd 15.75% of their portfolio | 514.7k $10.0m | Unchanged |
| SR One Capital Management, LP 1.36% of their portfolio | 322.5k $6.3m | Unchanged |
| Alyeska Investment Group, L.P. 0.01% of their portfolio | 131.3k $2.5m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 126.5k $2.5m | Added +13.6k |
| ACUTA CAPITAL PARTNERS, LLC 2.89% of their portfolio | 106.7k $2.1m | Reduced -18.3k |
| Compagnie Lombard Odier SCmA 0.02% of their portfolio | 97.0k $1.9m | Added +10.0k |
| Woodline Partners LP 0.01% of their portfolio | 50.6k $981.5k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 40.5k $786.3k | Added +878 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 29.4k $571.4k | Added +6.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 23.3k $452.6k | Reduced -513 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 20.3k $393.1k | New |
| POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 19.5k $378.0k | New |
| BANTAMAC CAPITAL, LLC 0.14% of their portfolio | 19.5k $378.0k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 15.2k $295.7k | Added +2.9k |
| STATE STREET CORP 0.00% of their portfolio | 12.8k $248.1k | Added +822 |
| MORGAN STANLEY 0.00% of their portfolio | 12.2k $236.0k | Added +7.0k |
| Bellevue Group AG 0.00% of their portfolio | 9.7k $188.3k | Reduced -4.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 90 $2.0k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 26 $505 | New |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 4 $78 | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 4 $78 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |