Vault-13

OCULIS HOLDING AG OCS

ORDINARY SHARES · Common Stock · CUSIP H5870P102

24 institutional holders +3 vs Q1 2025
4,590,9894.6m shares reported held*
$89.1mreported value*
6 new 7 added 3 reduced 3 sold out net bought ≈ $2.5m (+127.3k shares)

* 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

0102030Q1 23: 7Q2 23: 10Q3 23: 10Q4 23: 8Q1 24: 10Q2 24: 12Q3 24: 11Q4 24: 13Q1 25: 21Q2 25: 2424Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20237
Q2 202310
Q3 202310
Q4 20238
Q1 202410
Q2 202412
Q3 202411
Q4 202413
Q1 202521
Q2 202524

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 4 bought or addedQ3 23: 4 cut or sold outQ4 23: 4 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 4 cut or sold outQ2 24: 3 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 8 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 3 cut or sold outQ2 25: 13 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202344
Q4 202346
Q1 202444
Q2 202432
Q3 202433
Q4 202481
Q1 2025183
Q2 2025136

Biggest buyers

Woodline Partners LP New +50,568+50.6k
MARSHALL WACE, LLP New +20,253+20.3k
BANTAMAC CAPITAL, LLC New +19,472+19.5k
POLEN CAPITAL MANAGEMENT LLC New +19,472+19.5k
UBS Group AG Added +13,550+13.6k
Compagnie Lombard Odier SCmA Added +10,000+10.0k
MORGAN STANLEY Added +7,042+7.0k
GEODE CAPITAL MANAGEMENT, LLC Added +6,384+6.4k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +2,914+2.9k
BANK OF AMERICA CORP /DE/ Added +878+878

Biggest sellers

ACUTA CAPITAL PARTNERS, LLC Reduced -18,282-18.3k
Bellevue Group AG Reduced -4,400-4.4k
JPMORGAN CHASE & CO Sold out -600-600
NORTHERN TRUST CORP Reduced -513-513
WOLVERINE ASSET MANAGEMENT LLC Sold out -399-399
Tower Research Capital LLC (TRC) Sold out -26-26

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.

HolderStakeChangeShares Last filed
LSP 7 Cooperative UA 13G · exempt (held before listing) -2.0 pts · filed 2026-04-29 11.8% -2.0 pts 7.0m≈ $96.4m 2026-04-29

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pivotal bioVenture Partners Investment Advisor LLC 27.68% of their portfolio SAN FRANCISCO, CA 2,300,7742.3m $44.7m $44.7m 27.68% Unchanged
2 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 1,253,1191.3m $24.3m $24.3m 0.04% Unchanged
3 Nan Fung Group Holdings Ltd 15.75% of their portfolio KAI TAK, K3 514,702514.7k $10.0m $10.0m 15.75% Unchanged
4 SR One Capital Management, LP 1.36% of their portfolio Redwood City, CA 322,500322.5k $6.3m $6.3m 1.36% Unchanged
5 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 131,332131.3k $2.5m $2.5m 0.01% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,515126.5k $2.5m $2.5m 0.00% Added +13.6k +13,550
7 ACUTA CAPITAL PARTNERS, LLC 2.89% of their portfolio REDWOOD CITY, CA 106,718106.7k $2.1m $2.1m 2.89% Reduced -18.3k -18,282
8 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 97,00097.0k $1.9m $1.9m 0.02% Added +10.0k +10,000
9 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 50,56850.6k $981.5k $981.5k 0.01% New
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,51240.5k $786.3k $786.3k 0.00% Added +878 +878
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 29,43629.4k $571.4k $571.4k 0.00% Added +6.4k +6,384
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 23,31923.3k $452.6k $452.6k 0.00% Reduced -513 -513
13 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 20,25320.3k $393.1k $393.1k 0.00% New
14 POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Boca Raton, FL 19,47219.5k $378.0k $378.0k 0.00% New
15 BANTAMAC CAPITAL, LLC 0.14% of their portfolio CHICAGO, IL 19,47219.5k $378.0k $378.0k 0.14% New
16 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,23615.2k $295.7k $295.7k 0.00% Added +2.9k +2,914
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,78112.8k $248.1k $248.1k 0.00% Added +822 +822
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,15812.2k $236.0k $236.0k 0.00% Added +7.0k +7,042
19 Bellevue Group AG 0.00% of their portfolio ZURICH, V8 9,7009.7k $188.3k $188.3k 0.00% Reduced -4.4k -4,400
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9090 $2.0k $2.0k 0.00% New
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2626 $505 $505 0.00% New
22 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 44 $78 $78 0.00% Unchanged
23 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 44 $78 $78 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged