Oculis Holding AG - OCS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | History | No change | 6,950,294 | 96,400 | 11.18% | 11.18% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aberdeen Group plc | History | No change | 2,159,809 | 29,956 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 2,042,467 | 28,329 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | No change | 1,506,250 | 20,891 | 6.79% | 6.79% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,031,604 | 14,308 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BRAIDWELL LP | History | No change | 834,183 | 11,570 | 0.43% | 0.43% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 808,827 | 11,218 | 0.17% | 0.17% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saturn V Capital Management LP | History | No change | 684,880 | 9,499 | 1.36% | 1.36% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 641,022 | 8,890 | 0.86% | 0.86% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Siren, L.L.C. | History | No change | 625,000 | 8,668 | 0.18% | 0.18% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 619,922 | 8,598 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 540,056 | 7,490 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | No change | 436,042 | 6,047 | 0.52% | 0.52% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 434,751 | 6,029 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 398,980 | 5,533 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| MARSHALL WACE, LLP | History | No change | 394,880 | 5,476 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 300,565 | 4,168 | 3.17% | 3.17% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 262,113 | 3,635 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 225,083 | 3,121 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 220,403 | 3,056 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 206,332 | 2,861 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 375,000 | 2,824 | 0.62% | 1.16% | 22 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Woodline Partners LP | History | No change | 201,200 | 2,790 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 182,415 | 2,530 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 151,228 | 2,097 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 115,695 | 1,080 | 0.02% | 0.05% | 26 | -76,321 | -39.75% | Q3 2026 | Oct 16, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 115,455 | 1,078 | 0.01% | 0.02% | 27 | +10,000 | 9.48% | Q3 2026 | Nov 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 69,502 | 963 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 65,608 | 909 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 61,605 | 854 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 61,224 | 849 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 56,391 | 782 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 81,619 | 762 | 0.0% | 0.0% | 33 | +23,600 | 40.68% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 50,231 | 696 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 43,978 | 609 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 43,096 | 597 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 39,733 | 551 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 31,021 | 430 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 29,504 | 409 | 0.1% | 0.1% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | No change | 25,604 | 355 | 0.11% | 0.11% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | No change | 23,577 | 327 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| JPMORGAN CHASE & CO | History | No change | 24,846 | 325 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 20,623 | 286 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 17,276 | 239 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marble Bar Asset Management LLP | History | No change | 14,806 | 205 | 0.14% | 0.14% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 11,258 | 156 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 8,100 | 73 | 0.0% | — | 48 | +8,100 | New | Q3 2026 | Oct 27, 2026 |
| Quantbot Technologies LP | History | No change | 5,319 | 73 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aventura Private Wealth, LLC | History | No change | 4,000 | 55 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 5,043 | 47 | 0.0% | 0.0% | 50 | +2,068 | 69.51% | Q3 2026 | Nov 02, 2026 |
| BARCLAYS PLC | History | No change | 3,237 | 44 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 4 | 37 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| GROUP ONE TRADING LLC | History | No change | 2,400 | 33 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | No change | 756 | 10 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 260 | 2 | 0.0% | — | 57 | +260 | New | Q3 2026 | Oct 29, 2026 |
| CITIGROUP INC | History | Added to | 309 | 2 | 0.0% | 0.0% | 56 | +233 | 306.58% | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 210 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 79 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 102 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Oct 23, 2026 |