OCS — OCULIS HOLDING AG
Reported value held$81.19M
Funds holding (latest)19
SectorHealth Care
Funds holding (Q2 2026)16
Institutional value$79.82M · 5.76M sh
New / Add / Cut / Exit5 / 8 / 3 / 0
Top-5 / Top-10 concentration77.3% / 96.3%
Institutional holdings change
Accumulating +103.9%
(+2.93M sh)
Institutional value change
Up +6.3%
As of Q2 2026, 16 SEC-registered investment managers reported holding OCS (OCULIS HOLDING AG) in their latest 13F filings, with a combined reported value of $79.82M across 5.76M shares. That is +103.9% by share count (+2.93M shares) versus the previous quarter, while reported value moved +6.3%. Ownership is concentrated: the five largest holders account for 77.3% of reported value and the top ten for 96.3%.
Compared with the prior quarter, 5 opened new positions, 8 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OCS is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 2.04M | $28.33M | 0.01% | Add |
| Citadel Advisors history | 1.03M | $14.31M | 0.00% | Add |
| Wellington Management Group history | 540.06K | $7.49M | 0.00% | Reduce |
| Franklin Resources history | 434.75K | $6.03M | 0.00% | New |
| Manulife Financial history | 398.98K | $5.53M | 0.01% | New |
| Marshall Wace history | 394.88K | $5.48M | 0.00% | New |
| Morgan Stanley history | 225.08K | $3.12M | 0.00% | Add |
| Point72 Asset Management history | 220.40K | $3.06M | 0.00% | Add |
| UBS Group AG history | 182.41K | $2.53M | 0.00% | Add |
| Goldman Sachs Group history | 69.50K | $963.99K | 0.00% | Add |
| Balyasny Asset Management history | 65.61K | $909.98K | 0.00% | New |
| Geode Capital Management history | 61.22K | $849.18K | 0.00% | Add |
| Bank of America Corp history | 43.98K | $609.98K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 24.85K | $325.23K | 0.00% | New |
| Northern Trust Corp history | 20.62K | $286.04K | 0.00% | Reduce |
| Citigroup Inc history | 76 | $1.05K | 0.00% | Add |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.35M | $35.78M | 0.01% | Reduce |
| Millennium Management history | 913.03K | $24.28M | 0.01% | Add |
| Citadel Advisors history | 161.28K | $4.29M | 0.00% | Reduce |
| Bank of America Corp history | 69.76K | $1.86M | 0.00% | Add |
| Goldman Sachs Group history | 67.75K | $1.80M | 0.00% | New |
| Morgan Stanley history | 66.24K | $1.76M | 0.00% | Add |
| UBS Group AG history | 62.75K | $1.67M | 0.00% | Add |
| Geode Capital Management history | 58.92K | $1.57M | 0.00% | Add |
| Point72 Asset Management history | 56.13K | $1.49M | 0.00% | New |
| Northern Trust Corp history | 21.19K | $563.42K | 0.00% | Hold |
| Citigroup Inc history | 1 | $27 | 0.00% | Hold |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.36M | $27.08M | 0.01% | New |
| Citadel Advisors history | 165.49K | $3.30M | 0.00% | New |
| Bank of America Corp history | 63.95K | $1.28M | 0.00% | Add |
| UBS Group AG history | 45.92K | $916.94K | 0.00% | Reduce |
| Marshall Wace history | 45.77K | $914.09K | 0.00% | New |
| Geode Capital Management history | 36.06K | $720.14K | 0.00% | Add |
| Renaissance Technologies history | 25.00K | $499.25K | 0.00% | New |
| Two Sigma Investments history | 24.44K | $488.15K | 0.00% | New |
| Northern Trust Corp history | 21.19K | $423.14K | 0.00% | Reduce |
| Millennium Management history | 15.64K | $312.35K | 0.00% | New |
| JPMorgan Chase & Co history | 3.18K | $63.51K | 0.00% | New |
| Morgan Stanley history | 3.05K | $60.91K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $20 | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 74.73K | $1.31M | 0.00% | Reduce |
| Bank of America Corp history | 38.53K | $677.45K | 0.00% | Reduce |
| Geode Capital Management history | 29.44K | $521.90K | 0.00% | Hold |
| Northern Trust Corp history | 21.80K | $383.31K | 0.00% | Reduce |
| Morgan Stanley history | 6.42K | $112.79K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 126.52K | $2.46M | 0.00% | Add |
| Bank of America Corp history | 40.51K | $786.34K | 0.00% | Add |
| Geode Capital Management history | 29.44K | $571.35K | 0.00% | Add |
| Northern Trust Corp history | 23.32K | $452.62K | 0.00% | Reduce |
| Marshall Wace history | 20.25K | $393.11K | 0.00% | New |
| Polen Capital Management history | 19.47K | $377.95K | 0.00% | New |
| Morgan Stanley history | 12.16K | $235.99K | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 112.97K | $2.15M | 0.00% | Add |
| Bank of America Corp history | 39.63K | $754.24K | 0.00% | Add |
| Northern Trust Corp history | 23.83K | $453.52K | 0.00% | Add |
| Geode Capital Management history | 23.05K | $438.68K | 0.00% | Add |
| Morgan Stanley history | 5.12K | $97.36K | 0.00% | New |
| JPMorgan Chase & Co history | 600 | $11.42K | 0.00% | New |
New Positions (Q2 2026)
- Franklin Resources 434.75K sh · $6.03M
- Manulife Financial 398.98K sh · $5.53M
- Marshall Wace 394.88K sh · $5.48M
- Balyasny Asset Management 65.61K sh · $909.98K
- JPMorgan Chase & Co 24.85K sh · $325.23K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 2.04M | 913.03K | 15.64K | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 1.03M | 161.28K | 165.49K | — | — | — | 22.91K | — | — | — | — | — | — | — |
| Wellington Management Group | 540.06K | 1.35M | 1.36M | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 434.75K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 398.98K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 394.88K | — | 45.77K | — | 20.25K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 225.08K | 66.24K | 3.05K | 6.42K | 12.16K | 5.12K | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 220.40K | 56.13K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 182.41K | 62.75K | 45.92K | 74.73K | 126.52K | 112.97K | 108.84K | 17.78K | 16.50K | 1.10K | — | 2.00K | 2 | 1.21K |
| Goldman Sachs Group | 69.50K | 67.75K | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 65.61K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 61.22K | 58.92K | 36.06K | 29.44K | 29.44K | 23.05K | 16.74K | 14.94K | 14.94K | 14.94K | — | — | — | — |
| Bank of America Corp | 43.98K | 69.76K | 63.95K | 38.53K | 40.51K | 39.63K | 28.98K | 18.31K | 17.16K | 19.89K | 16.93K | 16.82K | 4.00K | — |
| JPMorgan Chase & Co | 24.85K | — | 3.18K | — | — | 600 | — | 1 | 1 | 1 | — | — | — | — |
| Northern Trust Corp | 20.62K | 21.19K | 21.19K | 21.80K | 23.32K | 23.83K | 13.56K | 13.56K | — | — | — | — | — | — |
| Citigroup Inc | 76 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | 25.00K | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 24.44K | — | — | — | — | — | — | — | — | — | — | — |
| Polen Capital Management | — | — | — | — | 19.47K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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