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 ($9.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.57. Options: 0 managers hold calls (— notional), 1 hold puts ($13.3k).
Trends to Q1 2026
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 |
| Q3 2025 | 20 |
| Q4 2025 | 41 |
| Q1 2026 | 57 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 3 | 2 |
| Q3 2024 | 3 | 3 |
| Q4 2024 | 8 | 1 |
| Q1 2025 | 18 | 3 |
| Q2 2025 | 13 | 6 |
| Q3 2025 | 4 | 14 |
| Q4 2025 | 29 | 5 |
| Q1 2026 | 34 | 18 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $13.3k | — |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +897.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +833.2k |
| EVENTIDE ASSET MANAGEMENT, LLC | New | +430.0k |
| FOLKETRYGDFONDET | Added | +136.8k |
| HRT FINANCIAL LP | Added | +104.1k |
| JANE STREET GROUP, LLC | New | +90.2k |
| GOLDMAN SACHS GROUP INC | New | +67.8k |
| MORGAN STANLEY | Added | +63.2k |
| Point72 Asset Management, L.P. | New | +56.1k |
| JPMORGAN CHASE & CO | Added | +49.9k |
Biggest sellers
| Pivotal bioVenture Partners Investment Advisor LLC | Reduced | -608.4k |
| Nan Fung Group Holdings Ltd | Reduced | -164.0k |
| Neo Ivy Capital Management | Sold out | -54.8k |
| Propel Bio Management, LLC | Reduced | -50.6k |
| MARSHALL WACE, LLP | Sold out | -45.8k |
| Simplify Asset Management Inc. | Reduced | -32.1k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -25.0k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -24.4k |
| Gildi - lifeyrissjodur | Reduced | -17.6k |
| GSA CAPITAL PARTNERS LLP | Sold out | -13.0k |
Biggest calls
| None |
Biggest puts
| SIMPLEX TRADING, LLC | New | $13.3k500 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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)
Insider purchases and sales in Q1 2026
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 Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| EQT Fund Management S.a r.l. 15.37% of their portfolio | 5.9m $156.9m | Unchanged |
| Gildi - lifeyrissjodur 32.62% of their portfolio | 2.4m $64.3m | Reduced -17.6k |
| Aberdeen Group plc 0.07% of their portfolio | 1.7m $46.5m | Unchanged |
| Pivotal bioVenture Partners Investment Advisor LLC 15.97% of their portfolio | 1.7m $44.7m | Reduced -608.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.3m $35.8m | Reduced -10.5k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 913.0k $24.3m | Added +897.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 833.2k $22.2m | New |
| SR One Capital Management, LP 1.86% of their portfolio | 641.0k $17.0m | Unchanged |
| Saturn V Capital Management LP 2.49% of their portfolio | 516.8k $13.7m | Unchanged |
| PERCEPTIVE ADVISORS LLC 0.26% of their portfolio | 493.8k $13.1m | Unchanged |
| EVENTIDE ASSET MANAGEMENT, LLC 0.19% of their portfolio | 430.0k $11.4m | New |
| Nan Fung Group Holdings Ltd 7.69% of their portfolio | 350.7k $9.3m | Reduced -164.0k |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 331.3k $8.8m | Unchanged |
| FOLKETRYGDFONDET 0.15% of their portfolio | 319.6k $8.5m | Added +136.8k |
| SYQUANT CAPITAL SAS 0.93% of their portfolio | 222.9k $5.9m | Added +30.1k |
| Woodline Partners LP 0.02% of their portfolio | 201.2k $5.3m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 161.3k $4.3m | Reduced -4.2k |
| NEXTBio Capital Management LP 1.85% of their portfolio | 149.6k $4.0m | Reduced -158 |
| HRT FINANCIAL LP 0.01% of their portfolio | 148.0k $3.9m | Added +104.1k |
| Propel Bio Management, LLC 2.07% of their portfolio | 122.2k $3.3m | Reduced -50.6k |
| Compagnie Lombard Odier SCmA 0.03% of their portfolio | 105.5k $2.8m | Reduced -1.8k |
| ACUTA CAPITAL PARTNERS, LLC 1.86% of their portfolio | 98.3k $2.6m | Reduced -3.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 90.2k $2.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 69.8k $1.9m | Added +5.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 67.8k $1.8m | New |
| Simplify Asset Management Inc. 0.03% of their portfolio | 66.7k $1.8m | Reduced -32.1k |
| MORGAN STANLEY 0.00% of their portfolio | 66.2k $1.8m | Added +63.2k |
| UBS Group AG 0.00% of their portfolio | 62.7k $1.7m | Added +16.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 58.9k $1.6m | Added +22.9k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 56.1k $1.5m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 53.0k $1.3m | Added +49.9k |
| ALPS ADVISORS INC 0.01% of their portfolio | 46.5k $1.2m | Reduced -408 |
| Trexquant Investment LP 0.01% of their portfolio | 44.2k $1.2m | New |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 29.2k $776.3k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 28.9k $768.3k | New |
| Quadrature Capital Ltd 0.01% of their portfolio | 25.5k $677.6k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 25.0k $663.7k | New |
| XTX Topco Ltd 0.01% of their portfolio | 23.0k $612.2k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 21.2k $563.4k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 20.5k $544.8k | New |
| STATE STREET CORP 0.00% of their portfolio | 19.0k $505.2k | Added +6.5k |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.04% of their portfolio | 18.9k $503.2k | New |
| Centiva Capital, LP 0.02% of their portfolio | 18.1k $482.5k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 14.4k $384.1k | New |
| AXQ CAPITAL, LP 0.05% of their portfolio | 14.1k $375.4k | New |
| Palumbo Wealth Management LLC 0.09% of their portfolio | 13.7k $364.6k | New |
| Koshinski Asset Management, Inc. 0.01% of their portfolio | 8.9k $237.6k | New |
| Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio | 8.5k $226.7k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 5.0k $134.3k | Added +1.4k |
| Aventura Private Wealth, LLC 0.04% of their portfolio | 4.0k $106.4k | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 540 $14.4k | New |
| Aquatic Capital Management LLC 0.00% of their portfolio | 252 $6.7k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 222 $5.9k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 210 $5.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 65 $2.0k | New |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 4 $106 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $27 | Unchanged |