Sentiment-Signal
25,2
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
15.1
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Oculis Holding AG, a clinical-stage biopharmaceutical company, develops novel topical treatments for ophthalmic diseases for both back- and front-of-the-eye. The company's lead candidate is OCS-01, a topical dexamethasone formulation, which is in Phase 3 clinical trials for the treatment of diabetic macular edema; OCS-02, a topical biologic candidate that is in Phase 2b clinical trials for the treatment for keratoconjunctivitis sicca, or dry eye disease; and OCS-05, a novel neuroprotective agent for acute optic neuritis and other neuro-ophtha disorders, such as glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis. The company is based in Zug, Switzerland.
Unternehmen & Branche
| Name | Oculis Holding AG |
|---|---|
| Ticker | OCS |
| CIK | 0001953530 |
| Boerse | US |
| Sektor | Healthcare |
| Industrie | Biotechnology |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | H5870P102 |
|---|---|
| ISIN | USH5870P1024 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,77 Mrd. USD |
| Beta | 0,20 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Gildi - lifeyrissjodur | 2,430,401 | 2,447,985 | -17,584 | 64,316,401 | Reduziert | -0,7% | |
| Aberdeen Group plc | 1,746,946 | 1,746,946 | 0 | 46,451,294 | Unverändert | 0,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,356,179 | 0 | 1,356,179 | 27,082,895 | Neu | +100,0% | |
| SR ONE CAPITAL MANAGEMENT, LP | 641,022 | 0 | 641,022 | 12,801,209 | 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% | |
| CITADEL ADVISORS LLC | 165,487 | 0 | 165,487 | 3,304,775 | Neu | +100,0% | |
| Compagnie Lombard Odier SCmA | 105,455 | 107,300 | -1,845 | 2,804,048 | Reduziert | -1,7% | |
| Neo Ivy Capital Management | 54,771 | 0 | 54,771 | 2,545,756 | Neu | +100,0% | |
| Simplify Asset Management Inc. | 66,667 | 98,765 | -32,098 | 1,772,676 | Reduziert | -32,5% | |
| UBS Group AG | 63,016 | 46,086 | 16,930 | 1,672,468 | Aufgestockt | +36,7% | |
| MILLENNIUM MANAGEMENT LLC | 155,641 | 0 | 155,641 | 1,510,751 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 63,951 | 0 | 63,951 | 1,277,101 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 45,773 | 0 | 45,773 | 914,086 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 29,197 | 0 | 29,197 | 776,348 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 36,061 | 0 | 36,061 | 720,138 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 25,000 | 0 | 25,000 | 499,250 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 24,444 | 0 | 24,444 | 488,147 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 21,189 | 0 | 21,189 | 423,144 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 45,702 | 0 | 45,702 | 391,209 | Neu | +100,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 41,666 | 0 | 41,666 | 356,661 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 35,616 | 0 | 35,616 | 325,886 | Neu | +100,0% | |
| STATE STREET CORP | 12,519 | 0 | 12,519 | 250,004 | Neu | +100,0% | |
| Koshinski Asset Management, Inc. | 8,937 | 0 | 8,937 | 237,635 | Neu | +100,0% | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 18,600 | 0 | 18,600 | 159,216 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 13,670 | 0 | 13,670 | 117,015 | Neu | +100,0% | |
| 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 | 0 | 3,050 | 60,909 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 6,423 | 0 | 6,423 | 54,981 | Neu | +100,0% | |
| China Universal Asset Management Co., Ltd. | 2,000 | 0 | 2,000 | 39,940 | Neu | +100,0% | |
| SYQUANT CAPITAL SAS | 222,867 | 192,722 | 30,145 | 5,926 | Aufgestockt | +15,6% | |
| JONES FINANCIAL COMPANIES LLLP | 210 | 0 | 210 | 4,194 | Neu | +100,0% | |
| HRT FINANCIAL LP | 43,914 | 0 | 43,914 | 876 | Neu | +100,0% | |
| GSA CAPITAL PARTNERS LLP | 13,042 | 0 | 13,042 | 260 | Neu | +100,0% | |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 106 | Unverändert | 0,0% | |
| Vestcor Inc | 11,666 | 0 | 11,666 | 102 | Neu | +100,0% | |
| Mint Tower Capital Management B.V. | 5,833 | 0 | 5,833 | 50 | Neu | +100,0% | |
| CITIGROUP INC | 1 | 0 | 1 | 20 | Neu | +100,0% | |
| SBI Securities Co., Ltd. | 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) |
|---|---|---|---|
| 2026-04-10 | 122 | 27,19 | 3.317 |
| 2026-04-06 | 3.637 | 26,63 | 96.853 |
| 2026-03-12 | 5.000 | 27,28 | 136.400 |
| 2026-03-11 | 5.000 | 28,65 | 143.250 |
| 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
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Gildi - lifeyrissjodur | 2,430,401 | 64,316,401 | 54.49 |
| Aberdeen Group plc | 1,746,946 | 46,451,294 | 39.35 |
| Compagnie Lombard Odier SCmA | 105,455 | 2,804,048 | 2.38 |
| Simplify Asset Management Inc. | 66,667 | 1,772,676 | 1.50 |
| UBS Group AG | 63,016 | 1,672,468 | 1.42 |
| Y-Intercept (Hong Kong) Ltd | 29,197 | 776,348 | 0.66 |
| Koshinski Asset Management, Inc. | 8,937 | 237,635 | 0.20 |
| SYQUANT CAPITAL SAS | 222,867 | 5,926 | 0.01 |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 106 | 0.00 |