OCS Institutional Ownership
Oculis Holding AG
1W: +4.5%
1M: -13.6%
3M: -27.8%
YTD: -60.9%
1Y: -63.1%
3Y: -21.7%
5Y: -19.0%
$7.83
-0.13 (-1.63%)
After Hours: $7.86 (+0.03, +0.32%)
Weekly Expected Move ±7.3%
$7
$7
$8
$8
$9
Credit Risk of going bust: lower than 70% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.01 (down 99.9%), Oculis Holding AG would be worth roughly what it owes.
Total debt $3.1M against a stock market value of $490.2M.
Distance to default 7.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 73.3%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.1M against a stock market value of $490.2M.
Distance to default 7.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 73.3%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Top Institutional Holders (11 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | EQT Fund Management S.a r.l. | 6,950,294 | $54M | +1,050,000 | +17.8% | 2Q | SEC ↗ |
| 2 | CITADEL ADVISORS LLC NEW | 987,204 | $8M | +987,204 | — | 1Q | SEC ↗ |
| 3 | SR ONE CAPITAL MANAGEMENT, LP NEW | 641,022 | $5M | +641,022 | — | 1Q | SEC ↗ |
| 4 | PFM Health Sciences, LP NEW | 436,042 | $3M | +436,042 | — | 1Q | SEC ↗ |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, NEW | 398,980 | $3M | +398,980 | — | 1Q | SEC ↗ |
| 6 | MARSHALL WACE, LLP NEW | 394,880 | $3M | +394,880 | — | 1Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC NEW | 69,502 | $544K | +69,502 | — | 1Q | SEC ↗ |
| 8 | ALPS ADVISORS INC NEW | 58,019 | $454K | +58,019 | — | 1Q | SEC ↗ |
| 9 | STATE STREET CORP NEW | 23,577 | $185K | +23,577 | — | 1Q | SEC ↗ |
| 10 | Stone House Investment Management, LLC NEW | 8 | $0K | +8 | — | 1Q | SEC ↗ |
| 11 | DUPONT CAPITAL MANAGEMENT CORP NEW | 4 | $0K | +4 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 987,204 | $8M |
| SR ONE CAPITAL MANAGEMENT, LP | 641,022 | $5M |
| PFM Health Sciences, LP | 436,042 | $3M |
| MANUFACTURERS LIFE INSURANCE COMPAN | 398,980 | $3M |
| MARSHALL WACE, LLP | 394,880 | $3M |
| GOLDMAN SACHS GROUP INC | 69,502 | $544K |
| ALPS ADVISORS INC | 58,019 | $454K |
| STATE STREET CORP | 23,577 | $185K |
| Stone House Investment Management, | 8 | $0K |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | $0K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| EQT Fund Management S.a r.l. | +1,050,000 | +17.8% | 6,950,294 |
Biggest Decreases (0)
None.