Oculis Holding AG

ICSE:OCS Stock Report

Market Cap: ISK 142.1b

Oculis Holding Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

ICSE:OCS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Nov 25BuyISK 36,508,849Lionel CarnotIndividual15,000ISK 2,433.92
09 Oct 25SellISK 19,205,225Christina AckermannIndividual7,460ISK 2,574.43
23 Sep 25SellISK 54,423Riad SherifIndividual25ISK 2,176.92
20 Mar 25SellISK 62,351,186Riad SherifIndividual25,000ISK 2,549.45
14 Mar 25BuyISK 43,613,745Lionel CarnotIndividual17,500ISK 2,492.21

Insider Trading Volume

Insider Buying: OCS insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of OCS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders2,070,5373.58%
Institutions11,065,32719.1%
VC/PE Firms11,653,18820.2%
General Public33,017,85757.1%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 37.8%.


Top Shareholders

Top 25 shareholders own 42.81% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.2%
Eqt Fund Management S.à R.L.
5,900,294ISK 14.5b0%1.28%
9.95%
EQT Life Sciences
5,752,894ISK 14.1b0%35.14%
4.87%
Pivotal BioVenture Partners LLC
2,815,476ISK 6.9b0%16.62%
4.4%
Earlybird Venture Capital GmbH & Co. KG
2,543,654ISK 6.3b0%100.0%
3.79%
BVCF Management Ltd
2,191,810ISK 5.4b0%37.87%
2.17%
Aberdeen Group Plc
1,253,119ISK 3.1b0%0.01%
2.04%
Íslandssjóðir hf
1,177,792ISK 2.9b0%10.38%
1.84%
Riad Sherif
1,065,462ISK 2.6b1.17%no data
0.81%
Martijn Kleijwegt
470,969ISK 1.2b0%no data
0.56%
SR One Capital Management, LP
322,500ISK 792.8m0%0.81%
0.47%
Páll Jóhannesson
268,827ISK 660.8m0%no data
0.23%
Alyeska Investment Group, L.P.
131,332ISK 322.8m0%0.01%
0.21%
Anthony Rosenberg
120,798ISK 297.0m2.78%no data
0.18%
Acuta Capital Partners, LLC
101,777ISK 250.2m-4.63%1.54%
0.17%
Simplify Asset Management Inc.
98,765ISK 242.8m0%0.04%
0.17%
Lombard Odier Darier Hentsch & Cie Asset Management
97,000ISK 238.5m0%0.02%
0.15%
Woodline Partners LP
83,833ISK 206.1m65.8%0.01%
0.13%
Sylvia Cheung
77,316ISK 190.1m0%no data
0.13%
UBS Asset Management AG
74,732ISK 183.7m-40.9%no data
0.1%
Medical Strategy GmbH
57,637ISK 141.7m0%0.07%
0.067%
Merrill Lynch, Pierce, Fenner & Smith Incorporated
38,534ISK 94.7m-4.87%no data
0.056%
Lionel Carnot
32,500ISK 79.9m85.7%no data
0.051%
Geode Capital Management, LLC
29,436ISK 72.4m0%no data
0.038%
Northern Trust Global Investments
21,804ISK 53.6m-6.5%no data
0.036%
Geraldine O'Keeffe
20,593ISK 50.6m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/22 00:51
End of Day Share Price 2025/11/21 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oculis Holding AG is covered by 9 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Colleen KusyBaird
Jason Matthew GerberryBofA Global Research
Daniil GataulinChardan Capital Markets, LLC