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 | Added to | 6,950,294 | 96,400 | 11.18% | 15.37% | 1 | +1,050,000 | 17.8% | Q2 2026 | Aug 13, 2026 |
| Gildi - lifeyrissjodur | History | No change | 2,430,401 | 64,316 | 32.62% | 32.62% | 2 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Aberdeen Group plc | History | Added to | 2,159,809 | 29,956 | 0.04% | 0.07% | 3 | +412,863 | 23.63% | Q2 2026 | Jul 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,042,467 | 28,329 | 0.01% | 0.01% | 4 | +1,129,433 | 123.7% | Q2 2026 | Aug 14, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | Reduced | 1,506,250 | 20,891 | 6.79% | 15.97% | 5 | -174,033 | -10.36% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,031,604 | 14,308 | 0.0% | 0.0% | 6 | +870,320 | 539.62% | Q2 2026 | Sep 02, 2026 |
| BRAIDWELL LP | History | New | 834,183 | 11,570 | 0.43% | — | 7 | +834,183 | New | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 808,827 | 11,218 | 0.17% | 0.26% | 8 | +315,000 | 63.79% | Q2 2026 | Aug 14, 2026 |
| Saturn V Capital Management LP | History | Added to | 684,880 | 9,499 | 1.36% | 2.49% | 9 | +168,119 | 32.53% | Q2 2026 | Aug 14, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 641,022 | 8,890 | 0.86% | 1.86% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Siren, L.L.C. | History | New | 625,000 | 8,668 | 0.18% | — | 11 | +625,000 | New | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 619,922 | 8,598 | 0.0% | — | 12 | +619,922 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 540,056 | 7,490 | 0.0% | 0.01% | 13 | -805,672 | -59.87% | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | New | 436,042 | 6,047 | 0.52% | — | 14 | +436,042 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 434,751 | 6,029 | 0.0% | — | 15 | +434,751 | New | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 398,980 | 5,533 | 0.0% | — | 16 | +398,980 | New | Q2 2026 | Sep 09, 2026 |
| MARSHALL WACE, LLP | History | New | 394,880 | 5,476 | 0.0% | — | 17 | +394,880 | New | Q2 2026 | Aug 13, 2026 |
| SYQUANT CAPITAL SAS | History | Added to | 375,000 | 5,201 | 1.16% | 0.93% | 18 | +152,133 | 68.26% | Q2 2026 | Jul 09, 2026 |
| Nan Fung Group Holdings Ltd | History | Reduced | 300,565 | 4,168 | 3.17% | 7.69% | 19 | -50,180 | -14.31% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 262,113 | 3,635 | 0.0% | 0.0% | 20 | +241,623 | 1179.22% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 225,083 | 3,121 | 0.0% | 0.0% | 21 | +158,846 | 239.81% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 220,403 | 3,056 | 0.0% | 0.0% | 22 | +164,276 | 292.69% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 206,332 | 2,861 | 0.01% | 0.02% | 23 | -125,000 | -37.73% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 201,200 | 2,790 | 0.01% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 192,016 | 2,663 | 0.05% | 0.01% | 25 | +162,819 | 557.66% | Q2 2026 | Jul 13, 2026 |
| UBS Group AG | History | Added to | 182,415 | 2,530 | 0.0% | 0.0% | 26 | +119,669 | 190.72% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 151,228 | 2,097 | 0.01% | 0.01% | 27 | +106,990 | 241.85% | Q2 2026 | Aug 14, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 105,455 | 1,462 | 0.02% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 69,502 | 963 | 0.0% | 0.0% | 29 | +1,749 | 2.58% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 65,608 | 909 | 0.0% | — | 30 | +65,608 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 61,605 | 854 | 0.0% | 0.0% | 31 | +47,158 | 326.42% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 61,224 | 849 | 0.0% | 0.0% | 32 | +2,299 | 3.9% | Q2 2026 | Aug 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 58,019 | 804 | 0.0% | 0.01% | 33 | +11,480 | 24.67% | Q2 2026 | Jul 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 56,391 | 782 | 0.01% | 0.01% | 34 | +31,431 | 125.93% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 50,231 | 696 | 0.0% | — | 35 | +50,231 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 43,978 | 609 | 0.0% | 0.0% | 36 | -25,786 | -36.96% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 43,096 | 597 | 0.01% | 0.01% | 37 | +20,073 | 87.19% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 39,733 | 551 | 0.0% | — | 38 | +39,733 | New | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 31,021 | 430 | 0.0% | 0.0% | 39 | +2,127 | 7.36% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | New | 29,504 | 409 | 0.1% | — | 40 | +29,504 | New | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | New | 25,604 | 355 | 0.11% | — | 41 | +25,604 | New | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Added to | 23,577 | 327 | 0.0% | 0.0% | 42 | +4,577 | 24.09% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,846 | 325 | 0.0% | 0.0% | 43 | -28,199 | -53.16% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 20,623 | 286 | 0.0% | 0.0% | 44 | -566 | -2.67% | Q2 2026 | Aug 13, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 17,276 | 239 | 0.01% | 0.04% | 45 | -1,650 | -8.72% | Q2 2026 | Aug 13, 2026 |
| Marble Bar Asset Management LLP | History | New | 14,806 | 205 | 0.14% | — | 46 | +14,806 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,258 | 156 | 0.0% | 0.0% | 47 | -78,903 | -87.51% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 5,319 | 73 | 0.0% | — | 48 | +5,319 | New | Q2 2026 | Aug 12, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 4 | 55 | 0.0% | — | 49 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Aventura Private Wealth, LLC | History | No change | 4,000 | 55 | 0.02% | 0.04% | 50 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BARCLAYS PLC | History | New | 3,237 | 44 | 0.0% | — | 51 | +3,237 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,975 | 41 | 0.0% | — | 52 | +2,975 | New | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,400 | 33 | 0.0% | — | 53 | +2,400 | New | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | New | 756 | 10 | 0.0% | — | 54 | +756 | New | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 210 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 102 | 1 | 0.0% | — | 58 | +102 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | New | 83 | 1 | 0.0% | — | 59 | +83 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 76 | 1 | 0.0% | — | 56 | +75 | 7500.0% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 79 | 1 | 0.0% | 0.0% | 57 | +14 | 21.54% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -833,209 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -430,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOLKETRYGDFONDET | History | Closed out | 0 | 0 | — | 0.15% | — | -319,556 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEXTBio Capital Management LP | History | Closed out | 0 | 0 | — | 1.85% | — | -149,592 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -148,021 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Propel Bio Management, LLC | History | Closed out | 0 | 0 | — | 2.07% | — | -122,223 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 1.84% | — | -98,339 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -66,667 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,482 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,145 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -14,118 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,711 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,937 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,524 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,050 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 05, 2026 |