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ExodusPoint Capital Management’s Oculis Holding OCS Stock Holding History

ExodusPoint Capital 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
2024
Q3 		– Sell
-50,366
Closed -$602K – 1960
2024
Q2 		$602K Buy
+50,366
New +$600K ﹤0.01% 1174

Other funds holding OCS

PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExodusPoint Capital Management's OCS Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Oculis Holding (OCS) in Q3 2024, closing a stake of 50,366 shares — an estimated $602K sold.

ExodusPoint Capital Management first reported a position in OCS in Q2 2024 and held it in 1 quarter. The position peaked at $602K in Q2 2024. 10 funds tracked by Wall St. Rank hold OCS as of Q3 2024.

  • ExodusPoint Capital Management reported no remaining Oculis Holding position as of Q3 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 50,366 Oculis Holding shares in Q3 2024, an estimated $602K.
  • ExodusPoint Capital Management first reported a position in Oculis Holding in Q2 2024 and held it in 1 quarter.
  • ExodusPoint Capital Management's Oculis Holding position peaked at $602K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Oculis Holding as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.