Oculis Holding AGOCS
13F holders, Q3 2025 (September 30)20holders −3
3new positions
7sold out
$17.60avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Oculis Holding AG (OCS) in their 13F filings, down 3 from Q2 2025. 3 opened new positions and 7 sold out. The largest holders were EQT Fund Management S.a r.l. ($103.7M), Pivotal bioVenture Partners Investment Advisor LLC ($40.4M) and Aberdeen Group plc ($22.2M).
- Company
- Oculis Holding AG
- CUSIP
- H5870P102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $93K |
| Exits | 7 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 38,534 shares bought and 150,567 shares sold, net −112,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| EQT Fund Management S.a r.l. | 5.57% | — | 5,900,294 | $103.7M |
| Pivotal bioVenture Partners Investment Advisor LLC | 23.38% | No change | 2,300,774 | $40.4M |
| Aberdeen Group plc | 0.04% | No change | 1,253,119 | $22.2M |
| Nan Fung Group Holdings Ltd | 15.18% | No change | 514,702 | $9.0M |
| SR One Capital Management, LP | 0.82% | No change | 322,500 | $5.7M |
| Alyeska Investment Group, L.P. | 0.01% | No change | 131,332 | $2.3M |
| Acuta Capital Partners, LLC | 1.85% | Reduce -4.6% | 101,777 | $1.8M |
| Compagnie Lombard Odier SCmA | 0.02% | No change | 97,000 | $1.7M |
| Woodline Partners LP | 0.01% | Add +65.8% | 83,833 | $1.5M |
| UBS Group AG | 0.00% | Reduce -40.9% | 74,732 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -4.9% | 38,535 | $677K |
| Geode Capital Management, LLC | 0.00% | No change | 29,436 | $522K |
| Northern Trust Corp. | 0.00% | Reduce -6.5% | 21,804 | $383K |
| State Street Corp. | 0.00% | Reduce -3.1% | 12,379 | $219K |
| Morgan Stanley | 0.00% | Reduce -47.2% | 6,416 | $113K |
| Aventura Private Wealth, LLC | 0.03% | New | 4,000 | $70K |
| China Universal Asset Management Co., Ltd. | 0.00% | New | 1,000 | $18K |
| Wolverine Asset Management LLC | 0.00% | New | 269 | $5K |
| Dupont Capital Management Corp. | 0.00% | No change | 4 | $71 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -75.0% | 1 | $18 |
"% of holder's portfolio" is OCS's weight in each manager's 13F, not the share of Oculis Holding AG the manager owns.