Vault-13

OCULIS HOLDING AG OCS

ORDINARY SHARES · Common Stock · CUSIP H5870P102

57 institutional holders +16 vs Q4 2025
19,772,96319.8m shares reported held*
$525.4mreported value*
23 new 11 added 11 reduced 7 sold out net bought ≈ $54.5m (+2.0m 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 ($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

0204060Q1 23: 7Q2 23: 10Q3 23: 10Q4 23: 8Q1 24: 10Q2 24: 12Q3 24: 11Q4 24: 13Q1 25: 21Q2 25: 24Q3 25: 20Q4 25: 41Q1 26: 5757Q1 23Q4 23Q3 24Q2 25Q1 26
Numbers
QuarterHolders
Q1 20237
Q2 202310
Q3 202310
Q4 20238
Q1 202410
Q2 202412
Q3 202411
Q4 202413
Q1 202521
Q2 202524
Q3 202520
Q4 202541
Q1 202657

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 3 bought or addedQ2 24: 2 cut or sold outQ3 24: 3 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 1 cut or sold outQ1 25: 18 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 6 cut or sold outQ3 25: 4 bought or addedQ3 25: 14 cut or sold outQ3 25Q4 25: 29 bought or addedQ4 25: 5 cut or sold outQ1 26: 34 bought or addedQ1 26: 18 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202432
Q3 202433
Q4 202481
Q1 2025183
Q2 2025136
Q3 2025414
Q4 2025295
Q1 20263418

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $13.3kQ1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$13.3k—

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +897,393+897.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +833,209+833.2k
EVENTIDE ASSET MANAGEMENT, LLC New +430,000+430.0k
FOLKETRYGDFONDET Added +136,756+136.8k
HRT FINANCIAL LP Added +104,107+104.1k
JANE STREET GROUP, LLC New +90,161+90.2k
GOLDMAN SACHS GROUP INC New +67,753+67.8k
MORGAN STANLEY Added +63,187+63.2k
Point72 Asset Management, L.P. New +56,127+56.1k
JPMORGAN CHASE & CO Added +49,865+49.9k

Biggest sellers

Pivotal bioVenture Partners Investment Advisor LLC Reduced -608,375-608.4k
Nan Fung Group Holdings Ltd Reduced -163,957-164.0k
Neo Ivy Capital Management Sold out -54,771-54.8k
Propel Bio Management, LLC Reduced -50,616-50.6k
MARSHALL WACE, LLP Sold out -45,773-45.8k
Simplify Asset Management Inc. Reduced -32,098-32.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -25,000-25.0k
TWO SIGMA INVESTMENTS, LP Sold out -24,444-24.4k
Gildi - lifeyrissjodur Reduced -17,584-17.6k
GSA CAPITAL PARTNERS LLP Sold out -13,042-13.0k

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.

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)

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EQT Fund Management S.a r.l. 15.37% of their portfolio LUXEMBOURG, N4 5,900,2945.9m $156.9m $156.9m 15.37% Unchanged
2 Gildi - lifeyrissjodur 32.62% of their portfolio Reykjavik, K6 2,430,4012.4m $64.3m $64.3m 32.62% Reduced -17.6k -17,584
3 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 1,746,9461.7m $46.5m $46.5m 0.07% Unchanged
4 Pivotal bioVenture Partners Investment Advisor LLC 15.97% of their portfolio SAN FRANCISCO, CA 1,680,2831.7m $44.7m $44.7m 15.97% Reduced -608.4k -608,375
5 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,345,7281.3m $35.8m $35.8m 0.01% Reduced -10.5k -10,451
6 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 913,034913.0k $24.3m $24.3m 0.02% Added +897.4k +897,393
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 833,209833.2k $22.2m $22.2m 0.03% New
8 SR One Capital Management, LP 1.86% of their portfolio Redwood City, CA 641,022641.0k $17.0m $17.0m 1.86% Unchanged
9 Saturn V Capital Management LP 2.49% of their portfolio AUSTIN, TX 516,761516.8k $13.7m $13.7m 2.49% Unchanged
10 PERCEPTIVE ADVISORS LLC 0.26% of their portfolio NEW YORK, NY 493,827493.8k $13.1m $13.1m 0.26% Unchanged
11 EVENTIDE ASSET MANAGEMENT, LLC 0.19% of their portfolio Boston, MA 430,000430.0k $11.4m $11.4m 0.19% New
12 Nan Fung Group Holdings Ltd 7.69% of their portfolio KAI TAK, K3 350,745350.7k $9.3m $9.3m 7.69% Reduced -164.0k -163,957
13 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 331,332331.3k $8.8m $8.8m 0.02% Unchanged
14 FOLKETRYGDFONDET 0.15% of their portfolio OSLO, Q8 319,556319.6k $8.5m $8.5m 0.15% Added +136.8k +136,756
15 SYQUANT CAPITAL SAS 0.93% of their portfolio PARIS, I0 222,867222.9k $5.9m $5.9m 0.93% Added +30.1k +30,145
16 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 201,200201.2k $5.3m $5.3m 0.02% Unchanged
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 161,284161.3k $4.3m $4.3m 0.00% Reduced -4.2k -4,203
18 NEXTBio Capital Management LP 1.85% of their portfolio AUSTIN, TX 149,592149.6k $4.0m $4.0m 1.85% Reduced -158 -158
19 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 148,021148.0k $3.9m $3.9m 0.01% Added +104.1k +104,107
20 Propel Bio Management, LLC 2.07% of their portfolio Los Angeles, CA 122,223122.2k $3.3m $3.3m 2.07% Reduced -50.6k -50,616
21 Compagnie Lombard Odier SCmA 0.03% of their portfolio 1204 GENEVA, V8 105,455105.5k $2.8m $2.8m 0.03% Reduced -1.8k -1,845
22 ACUTA CAPITAL PARTNERS, LLC 1.86% of their portfolio REDWOOD CITY, CA 98,33998.3k $2.6m $2.6m 1.86% Reduced -3.4k -3,438
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 90,16190.2k $2.4m $2.4m 0.00% New
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 69,76469.8k $1.9m $1.9m 0.00% Added +5.8k +5,813
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 67,75367.8k $1.8m $1.8m 0.00% New
26 Simplify Asset Management Inc. 0.03% of their portfolio Las Vegas, NV 66,66766.7k $1.8m $1.8m 0.03% Reduced -32.1k -32,098
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 66,23766.2k $1.8m $1.8m 0.00% Added +63.2k +63,187
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 62,74662.7k $1.7m $1.7m 0.00% Added +16.8k +16,830
29 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 58,92558.9k $1.6m $1.6m 0.00% Added +22.9k +22,864
30 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 56,12756.1k $1.5m $1.5m 0.00% New
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,04553.0k $1.3m $1.3m 0.00% Added +49.9k +49,865
32 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 46,53946.5k $1.2m $1.2m 0.01% Reduced -408 -408
33 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 44,23844.2k $1.2m $1.2m 0.01% New
34 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 29,19729.2k $776.3k $776.3k 0.01% New
35 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 28,89428.9k $768.3k $768.3k 0.00% New
36 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 25,48225.5k $677.6k $677.6k 0.01% New
37 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 24,96025.0k $663.7k $663.7k 0.02% New
38 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 23,02323.0k $612.2k $612.2k 0.01% New
39 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,18921.2k $563.4k $563.4k 0.00% Unchanged
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 20,49020.5k $544.8k $544.8k 0.00% New
41 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 19,00019.0k $505.2k $505.2k 0.00% Added +6.5k +6,481
42 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.04% of their portfolio SINGAPORE, U0 18,92618.9k $503.2k $503.2k 0.04% New
43 Centiva Capital, LP 0.02% of their portfolio New York, NY 18,14518.1k $482.5k $482.5k 0.02% New
44 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 14,44714.4k $384.1k $384.1k 0.00% New
45 AXQ CAPITAL, LP 0.05% of their portfolio JERSEY CITY, NJ 14,11814.1k $375.4k $375.4k 0.05% New
46 Palumbo Wealth Management LLC 0.09% of their portfolio GREAT NECK, NY 13,71113.7k $364.6k $364.6k 0.09% New
47 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 8,9378.9k $237.6k $237.6k 0.01% New
48 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 8,5248.5k $226.7k $226.7k 0.00% New
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,0505.0k $134.3k $134.3k 0.00% Added +1.4k +1,450
50 Aventura Private Wealth, LLC 0.04% of their portfolio AVENTURA, FL 4,0004.0k $106.4k $106.4k 0.04% Unchanged
51 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 540540 $14.4k $14.4k 0.00% New
52 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 252252 $6.7k $6.7k 0.00% New
53 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 222222 $5.9k $5.9k 0.00% New
54 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 210210 $5.2k $5.2k 0.00% Unchanged
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6565 $2.0k $2.0k 0.00% New
56 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 44 $106 $106 0.00% Unchanged
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $27 $27 0.00% Unchanged