Oculis Holding AG

NasdaqGM:OCS Stock Report

Market Cap: US$1.6b

Oculis Holding Ownership

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


Recent Insider Transactions

NasdaqGM:OCS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Nov 25BuyUS$289,179Lionel CarnotIndividual15,000US$19.28
09 Oct 25SellUS$156,752Christina AckermannIndividual7,460US$21.01
23 Sep 25SellUS$450Riad SherifIndividual25US$18.00
20 Mar 25SellUS$468,102Riad SherifIndividual25,000US$19.14
14 Mar 25BuyUS$325,500Lionel CarnotIndividual17,500US$18.60

Insider Trading Volume

Insider Buying: Insufficient data to determine if 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 Insiders2,022,3863.5%
VC/PE Firms5,900,29410.2%
Institutions18,428,24331.9%
General Public31,455,98654.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 44.1% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.2%
Eqt Fund Management S.à R.L.
5,900,294US$166.7m0%1.93%
4.85%
Pivotal BioVenture Partners LLC
2,803,360US$79.2m-0.43%18.39%
4.4%
Earlybird Venture Capital GmbH & Co. KG
2,543,654US$71.9m0%100.0%
4.23%
Gildi - lífeyrissjódur
2,447,985US$69.2m0%5.01%
3.79%
BVCF Management Ltd
2,191,810US$61.9m0%37.81%
3.02%
Aberdeen Group Plc
1,746,946US$49.4m39.4%0.02%
2.35%
Wellington Management Group LLP
1,356,179US$38.3m0%0.01%
2.04%
Íslandssjóðir hf
1,177,792US$33.3m0%15.63%
1.78%
Riad Sherif
1,031,696US$29.2m-3.17%no data
1.11%
SR One Capital Management, LP
641,022US$18.1m98.8%1.92%
0.89%
Saturn V Capital Management LP
516,761US$14.6m0%2.38%
0.85%
Perceptive Advisors LLC
493,827US$14.0m0%0.25%
0.81%
Martijn Kleijwegt
470,969US$13.3m0%no data
0.57%
Alyeska Investment Group, L.P.
331,332US$9.4m152%0.03%
0.44%
Páll Jóhannesson
255,758US$7.2m-4.86%no data
0.35%
Woodline Partners LP
201,200US$5.7m140%0.02%
0.33%
Syquant Capital SAS
192,722US$5.4m0%0.22%
0.32%
Hartford Funds Management Company, LLC
187,112US$5.3m0%0.01%
0.32%
Folketrygdfondet
182,800US$5.2m0%0.03%
0.3%
Propel Bio Management, LLC
172,839US$4.9m0%4.16%
0.29%
Citadel Advisors LLC
165,487US$4.7m0%no data
0.26%
Nextbio Capital Management Lp
149,750US$4.2m0%2.36%
0.21%
Anthony Rosenberg
118,992US$3.4m-4.09%no data
0.19%
Lombard Odier Darier Hentsch & Cie Asset Management
107,300US$3.0m10.6%0.02%
0.18%
Schroder Investment Management North America Inc.
105,659US$3.0m0%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/05 16:00
End of Day Share Price 2026/03/05 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 11 analysts. 9 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