Empfehlung
14,9
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
66
14 neu, 7 erhöht, 56,7M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Oculis Holding AG |
|---|---|
| Ticker | OCS |
| CIK | 0001953530 |
Branche
| SIC-Code | 2834 |
|---|---|
| Beschreibung | Pharmaceutical Preparations |
Wertpapier
| CUSIP | H5870P102 |
|---|---|
| ISIN | USH5870P1024 |
| Typ | Common Stock |
| Titel | OCULIS HOLDING AG |
Status
| Zuletzt geprüft | 2026-03-20 12:43:41.935158 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 1,746,946 | 1,253,119 | 493,827 | 34,886,512 | Aufgestockt | +39,4% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,356,179 | 0 | 1,356,179 | 27,082,895 | Neu | +100,0% | |
| Saturn V Capital Management LP | 516,761 | 0 | 516,761 | 10,319,717 | Neu | +100,0% | |
| PERCEPTIVE ADVISORS LLC | 493,827 | 0 | 493,827 | 9,861,725 | Neu | +100,0% | |
| Neo Ivy Capital Management | 54,771 | 0 | 54,771 | 2,545,756 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 155,641 | 140,000 | 15,641 | 1,510,751 | Aufgestockt | +11,2% | |
| BANK OF AMERICA CORP /DE/ | 63,951 | 38,535 | 25,416 | 1,277,101 | Aufgestockt | +66,0% | |
| UBS Group AG | 46,086 | 74,902 | -28,816 | 918,398 | Reduziert | -38,5% | |
| MARSHALL WACE, LLP | 45,773 | 20,253 | 25,520 | 914,086 | Aufgestockt | +126,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 36,061 | 29,436 | 6,625 | 720,138 | Aufgestockt | +22,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 25,000 | 0 | 25,000 | 499,250 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 21,189 | 21,804 | -615 | 423,144 | Reduziert | -2,8% | |
| JANE STREET GROUP, LLC | 45,702 | 45,701 | 1 | 391,209 | Aufgestockt | 0,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 41,666 | 41,666 | 0 | 356,661 | Unverändert | 0,0% | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,236 | 0 | 15,236 | 295,731 | Neu | +100,0% | |
| STATE STREET CORP | 12,519 | 12,379 | 140 | 250,004 | Aufgestockt | +1,1% | |
| BNP PARIBAS FINANCIAL MARKETS | 3,600 | 0 | 3,600 | 71,892 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 3,180 | 0 | 3,180 | 63,505 | Neu | +100,0% | |
| MORGAN STANLEY | 3,050 | 6,416 | -3,366 | 60,909 | Reduziert | -52,5% | |
| WOLVERINE ASSET MANAGEMENT LLC | 6,423 | 3,317 | 3,106 | 54,981 | Aufgestockt | +93,6% | |
| China Universal Asset Management Co., Ltd. | 2,000 | 1,000 | 1,000 | 39,940 | Aufgestockt | +100,0% | |
| SYQUANT CAPITAL SAS | 192,722 | 0 | 192,722 | 3,849 | Neu | +100,0% | |
| HRT FINANCIAL LP | 43,914 | 0 | 43,914 | 876 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 26 | 0 | 26 | 505 | Neu | +100,0% | |
| GSA CAPITAL PARTNERS LLP | 13,042 | 0 | 13,042 | 260 | Neu | +100,0% | |
| Vestcor Inc | 11,666 | 11,666 | 0 | 102 | Unverändert | 0,0% | |
| Mint Tower Capital Management B.V. | 5,833 | 18,333 | -12,500 | 50 | Reduziert | -68,2% | |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 20 | Unverändert | 0,0% | |
| CITIGROUP INC | 1 | 0 | 1 | 20 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 3.255 | 29,99 | 97.617 |
| 2026-02-26 | 970 | 29,56 | 28.673 |
| 2026-02-25 | 1.550 | 29,63 | 45.927 |
| 2026-02-19 | 2.565 | 28,65 | 73.487 |
| 2026-02-18 | 200 | 28,77 | 5.754 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Aberdeen Group plc | 1,746,946 | 34,886,512 | 37.82 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,356,179 | 27,082,895 | 29.36 |
| Saturn V Capital Management LP | 516,761 | 10,319,717 | 11.19 |
| PERCEPTIVE ADVISORS LLC | 493,827 | 9,861,725 | 10.69 |
| Neo Ivy Capital Management | 54,771 | 2,545,756 | 2.76 |
| MILLENNIUM MANAGEMENT LLC | 155,641 | 1,510,751 | 1.64 |
| BANK OF AMERICA CORP /DE/ | 63,951 | 1,277,101 | 1.38 |
| UBS Group AG | 46,086 | 918,398 | 1.00 |
| MARSHALL WACE, LLP | 45,773 | 914,086 | 0.99 |
| GEODE CAPITAL MANAGEMENT, LLC | 36,061 | 720,138 | 0.78 |
| RENAISSANCE TECHNOLOGIES LLC | 25,000 | 499,250 | 0.54 |
| NORTHERN TRUST CORP | 21,189 | 423,144 | 0.46 |
| JANE STREET GROUP, LLC | 45,702 | 391,209 | 0.42 |
| MOORE CAPITAL MANAGEMENT, LP | 41,666 | 356,661 | 0.39 |
| STATE STREET CORP | 12,519 | 250,004 | 0.27 |
| BNP PARIBAS FINANCIAL MARKETS | 3,600 | 71,892 | 0.08 |
| JPMORGAN CHASE & CO | 3,180 | 63,505 | 0.07 |
| MORGAN STANLEY | 3,050 | 60,909 | 0.07 |
| WOLVERINE ASSET MANAGEMENT LLC | 6,423 | 54,981 | 0.06 |
| China Universal Asset Management Co., Ltd. | 2,000 | 39,940 | 0.04 |