Oculis Holding AG -30OCSAWPreferred / convertible

13F holders, Q1 2024 (March 31)
24holders
1famous investor
$2.40avg. 13F price*

At the end of Q1 2024, 24 institutions reported holding Oculis Holding AG -30 (OCSAW) in their 13F filings. The largest holders were MMCAP International Inc. SPC ($162K), Moore Capital Management, LP ($122K) and D. E. Shaw & Co. ($109K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Oculis Holding AG -30
CUSIP
H5870P110
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 24Q1 2024Q2 2024: 24Q2 2024Q3 2024: 21Q3 2024Q4 2024: 15Q4 2024Q1 2025: 12Q1 2025Q2 2025: 11Q2 2025Q3 2025: 10Q3 2025Q4 2025: 10Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$202K
Exits2$182K

Ownership 24 holders

MMCAP International Inc. SPC — No change 73,525 $162K
Moore Capital Management, LP — No change 41,666 $122K
D. E. Shaw & Co. — No change 37,216 $109K
Greenland Capital Management LP — New 50,100 $101K
Jane Street Group, LLC — New 45,703 $101K
Calamos Advisors LLC — No change 33,333 $88K
Walleye Capital LLC — Reduce -5.8% 33,899 $75K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 33,333 $73K
HRT Financial LP — No change 24,969 $73K
Mint Tower Capital Management B.V. — No change 33,333 $73K
State of Wisconsin Investment Board — No change 19,560 $51K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 21,896 $48K
Gabelli Funds LLC — No change 20,746 $46K
Clear Street LLC — Add +361.1% 18,222 $40K
Atalaya Capital Management LP — No change 13,333 $39K
Walleye Trading LLC — No change 17,026 $37K
Whitebox Advisors LLC — No change 16,833 $37K
Sculptor Capital LP — Reduce -2.1% 14,015 $37K
Vestcor Inc — No change 11,666 $31K
OMERS ADMINISTRATION Corp — No change 11,666 $31K
Kim, LLC — Reduce -30.0% 11,666 $26K
Landscape Capital Management, L.L.C. — No change 10,152 $22K
Arena Capital Advisors, LLC- CA — No change 6,518 $17K
Wolverine Asset Management LLC — Reduce -89.8% 3,243 $7K

"% of holder's portfolio" is OCSAW's weight in each manager's 13F, not the share of Oculis Holding AG -30 the manager owns.