Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Ordinary Shares, CHF 0.01 par value per share
-
Shares outstanding
-
57,458,694
-
Total 13F shares
-
3,327,448
-
Share change
-
-64,580
-
Total reported value
-
$39,763,128
-
Price per share
-
$11.95
-
Number of holders
-
11
-
Value change
-
-$771,605
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of Oculis Holding AG - Ordinary Shares, CHF 0.01 par value per share (OCS) as of Q2 2024
As of 30 Jun 2024,
Oculis Holding AG - Ordinary Shares, CHF 0.01 par value per share (OCS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,327,448 shares.
The largest 10 holders included
Pivotal bioVenture Partners Investment Advisor LLC, abrdn plc, Nan Fung Group Holdings Ltd, Compagnie Lombard Odier SCmA, ExodusPoint Capital Management, LP, BANK OF AMERICA CORP /DE/, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, DUPONT CAPITAL MANAGEMENT CORP, and JPMORGAN CHASE & CO.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.