Oculis Holding
OCS
10 hedge funds and large institutions have $36.9M invested in Oculis Holding in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.76% less ownership
Funds ownership: 7.98% → 7.22% (-0.76%)
7% less capital invested
Capital invested by funds: $39.8M → $36.9M (-$2.82M)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$160K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$3.3M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$602K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PBPIA
1
Pivotal bioVenture Partners Investment Advisor
San Francisco,
California
| $19.6M | – | – | – |
|
|
2
Aberdeen Group
Edinburgh,
United Kingdom
| $10.1M | -$3.3M | -279,879 | -25% |
|
|
NFGH
3
Nan Fung Group Holdings
Kai Tak,
Hong Kong
| $5.35M | – | – | – |
|
|
CLOS
4
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $1.17M | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $225K | +$13.6K | +1,158 | +7% |
|
|
6
UBS Group
Zurich,
Switzerland
| $218K | +$15K | +1,277 | +8% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $183K | – | – | – |
|
|
8
Northern Trust
Chicago,
Illinois
| $166K | +$160K | +13,565 | New |
|
|
DCM
9
Dupont Capital Management
Wilmington,
Delaware
| $49 | – | – | – |
|
10
JP Morgan Chase
New York
| $12 | – | – | – |
|
|
ECM
11
ExodusPoint Capital Management
New York
| – | -$602K | -50,366 | Closed |
|
OCS Hedge Fund Activity: Q3 2024 in Review
10 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Oculis Holding (OCS) for Q3 2024, worth a combined $36.9M — down 7.1% from $39.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OCS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $160K. The largest seller was Aberdeen Group, cutting an estimated $3.3M.
- 10 institutional investors held Oculis Holding (OCS) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $36.9M of Oculis Holding stock for Q3 2024, down 7.1% quarter-over-quarter.
- 1 fund opened new Oculis Holding positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest Oculis Holding buyer in Q3 2024 was Northern Trust, an estimated $160K added.
- The largest Oculis Holding seller in Q3 2024 was Aberdeen Group, an estimated $3.3M sold.
Based on aggregated 13F filings for Q3 2024.