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EQT Fund Management’s Oculis Holding OCS Stock Holding History

EQT Fund Management’s Portfolio OCS Stock Details OCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.4M Buy
6,950,294
+1,050,000
+18% +$23.8M 11.18% 3
2026
Q1 		$157M Hold
5,900,294
– – 15.37% 2
2025
Q4 		$118M Hold
5,900,294
– – 10.6% 2
2025
Q3 		$104M Buy
+5,900,294
New +$105M 5.57% 3

Other funds holding OCS

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EQT Fund Management's OCS Position: Q2 2026 in Review

EQT Fund Management increased its Oculis Holding (OCS) stake by 18% in Q2 2026, buying an estimated $23.8M and bringing the position to 6,950,294 shares worth $96.4M. The position accounts for 11.18% of the portfolio, ranked #3.

EQT Fund Management first reported a position in OCS in Q3 2025 and has held it in 4 quarters since. The position peaked at $157M in Q1 2026. 59 funds tracked by Wall St. Rank hold OCS as of Q2 2026.

  • EQT Fund Management held 6,950,294 shares of Oculis Holding worth $96.4M as of Q2 2026.
  • EQT Fund Management bought 1,050,000 Oculis Holding shares in Q2 2026, an estimated $23.8M.
  • Oculis Holding made up 11.18% of EQT Fund Management's portfolio in Q2 2026, its #3 holding.
  • EQT Fund Management first reported a position in Oculis Holding in Q3 2025 and has held it in 4 quarters since.
  • EQT Fund Management's Oculis Holding position peaked at $157M in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Oculis Holding as of Q2 2026.

Based on EQT Fund Management's 13F filing for Q2 2026, filed 13 Aug 2026.