Oculis Holding AGOCS

13F holders, Q3 2024 (September 30)
10holders −1
1new positions
2sold out
$12.26avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Oculis Holding AG (OCS) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Pivotal bioVenture Partners Investment Advisor LLC ($19.6M), Aberdeen Group plc ($10.1M) and Nan Fung Group Holdings Ltd ($5.3M).

Company
Oculis Holding AG
CUSIP
H5870P102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 9Q1 2024Q2 2024: 11Q2 2024Q3 2024: 10Q3 2024Q4 2024: 12Q4 2024Q1 2025: 20Q1 2025Q2 2025: 23Q2 2025Q3 2025: 20Q3 2025Q4 2025: 41Q4 2025Q1 2026: 57Q1 2026Q2 2026: 59Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$166K
Exits2$602K

All 13F filers, Q2 2024 → Q3 2024: 16,000 shares bought and 330,249 shares sold, net −314,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Pivotal bioVenture Partners Investment Advisor LLC 11.61% No change 1,595,918 $19.6M
Aberdeen Group plc 0.02% Reduce -25.4% 820,553 $10.1M
Nan Fung Group Holdings Ltd 4.61% No change 436,378 $5.3M
Compagnie Lombard Odier SCmA 0.02% No change 95,750 $1.2M
Bank of America Corp. 0.00% Add +6.8% 18,313 $225K
UBS Group AG 0.00% Add +7.7% 17,777 $218K
Geode Capital Management, LLC 0.00% No change 14,944 $183K
Northern Trust Corp. 0.00% New 13,565 $166K
Dupont Capital Management Corp. 0.00% No change 4 $49
JPMorgan Chase & Co. 0.00% No change 1 $12

"% of holder's portfolio" is OCS's weight in each manager's 13F, not the share of Oculis Holding AG the manager owns.