Signals

OCS

62 in-universe funds with a nonzero position in OCS within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#23131
Score / z-0.858 / -0.80
Consensus21.57 over 38 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 0

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2025-10-31 424B5 Oculis Holding AG
2025-10-31 424B5 Oculis Holding AG
2025-02-14 424B5 Oculis Holding AG
2024-05-08 424B5 Oculis Holding AG
2024-04-11 424B5 Oculis Holding AG

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
EQT Fund Management S.a r.l. CIK 0001834239 0.932 5 156.9 15.4% 2 +4.8 pp +15.4 pp +15.4 pp +15.4 pp
Gildi - lifeyrissjodur CIK 0002108148 0.804 2 64.3 32.6% 1 +32.6 pp +32.6 pp +32.6 pp +32.6 pp
Aberdeen Group plc CIK 0001716774 0.934 934 46.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Pivotal bioVenture Partners Investment Advisor LLC CIK 0001844645 0.658 13 44.7 16.0% 4 -1.7 pp -7.4 pp -11.7 pp +16.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 35.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 24.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 22.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SR ONE CAPITAL MANAGEMENT, LP CIK 0001910264 0.521 15 17.0 1.9% 4 +0.0 pp +1.0 pp +0.5 pp +1.9 pp
Saturn V Capital Management LP CIK 0001964437 0.730 23 13.7 2.5% 2 +0.6 pp +2.5 pp +2.5 pp +2.5 pp
PERCEPTIVE ADVISORS LLC CIK 0001224962 0.539 102 13.1 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 11.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Nan Fung Group Holdings Ltd CIK 0001782539 0.335 25 9.3 7.7% 4 -1.5 pp -7.5 pp -8.1 pp +7.7 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 8.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FOLKETRYGDFONDET CIK 0001269094 0.973 11 8.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Woodline Partners LP CIK 0001784547 0.424 1011 5.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 4.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEXTBio Capital Management LP CIK 0002038158 0.338 22 4.0 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
Propel Bio Management, LLC CIK 0001969764 0.225 29 3.3 2.1% 2 -0.9 pp +2.1 pp +2.1 pp +2.1 pp
Compagnie Lombard Odier SCmA CIK 0001615423 0.849 485 2.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ACUTA CAPITAL PARTNERS, LLC CIK 0001582844 0.146 23 2.6 1.9% 4 +0.5 pp +0.0 pp -1.0 pp +1.9 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 2.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 1.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Simplify Asset Management Inc. CIK 0001846368 0.982 136 1.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 1.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALPS ADVISORS INC CIK 0001376113 0.942 1170 1.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. CIK 0001817652 0.604 168 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Palumbo Wealth Management LLC CIK 0001846310 0.303 237 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Koshinski Asset Management, Inc. CIK 0001633389 0.469 767 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aventura Private Wealth, LLC CIK 0002074418 0.307 986 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DUPONT CAPITAL MANAGEMENT CORP CIK 0001128251 0.000 41 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bellevue Group AG CIK 0001674546 0.451 148 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
China Universal Asset Management Co., Ltd. CIK 0001906594 0.356 513 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANTAMAC CAPITAL, LLC CIK 0001794972 0.485 70 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just OCS). Qtrs Held counts distinct quarters this fund has actually held OCS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its OCS position size. Δ columns are the percentage-point change in OCS's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status