Stock TransactionsOCULIS HOLDING AG

Total Bought
1,023,649
5 transactions
Total Sold
25,117
4 transactions
Net
+998,532
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Aberdeen Group plc1,253,1191,746,946+493,8270.040.05+0.02buy
SR ONE CAPITAL MANAGEMENT, LP322,500641,022+318,5220.821.81+0.99buy
Alyeska Investment Group, L.P.131,332331,332+200,0000.010.02+0.01buy
Compagnie Lombard Odier SCmA97,000107,300+10,3000.020.02+0.00buy
China Universal Asset Management Co., Ltd.1,0002,000+1,0000.000.00+0.00buy
GABELLI & Co INVESTMENT ADVISERS, INC.18,60118,600-10.020.02+0.00sell
MMCAP International Inc. SPC73,52573,025-5000.060.06+0.00sell
Pivotal bioVenture Partners Investment Advisor LLC2,300,7742,288,658-12,11623.3817.67-5.71sell
Mint Tower Capital Management B.V.18,3335,833-12,5000.010.01-0.01sell
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