Oculis Holding AG -30OCSAWPreferred / convertible
13F holders, Q2 2024 (June 30)24holders
1new positions
1sold out
1famous investor
$1.85avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Oculis Holding AG -30 (OCSAW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were MMCAP International Inc. SPC ($136K), Greenland Capital Management LP ($93K) and Jane Street Group, LLC ($85K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $18K |
| Exits | 1 | $73K |
All 13F filers, Q1 2024 → Q2 2024: 25,170 shares bought and 43,827 shares sold, net −18,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| MMCAP International Inc. SPC | — | No change | 73,525 | $136K |
| Greenland Capital Management LP | — | No change | 50,100 | $93K |
| Jane Street Group, LLC | — | Reduce 0.0% | 45,702 | $85K |
| Moore Capital Management, LP | — | No change | 41,666 | $77K |
| D. E. Shaw & Co. | — | No change | 37,216 | $69K |
| Mint Tower Capital Management B.V. | — | No change | 33,333 | $62K |
| Calamos Advisors LLC | — | No change | 33,333 | $62K |
| Walleye Capital LLC | — | Reduce -24.3% | 25,674 | $47K |
| HRT Financial LP | — | No change | 24,969 | $46K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 21,896 | $41K |
| Gabelli Funds LLC | — | No change | 20,746 | $38K |
| State of Wisconsin Investment Board | — | No change | 19,560 | $36K |
| Wolverine Asset Management LLC | — | Add +478.5% | 18,761 | $35K |
| Clear Street LLC | — | No change | 18,222 | $34K |
| Whitebox Advisors LLC | — | No change | 16,833 | $31K |
| Sculptor Capital LP | — | No change | 14,015 | $27K |
| Walleye Trading LLC | — | Reduce -13.3% | 14,758 | $27K |
| Atalaya Capital Management LP | — | No change | 13,333 | $25K |
| Vestcor Inc | — | No change | 11,666 | $22K |
| OMERS ADMINISTRATION Corp | — | No change | 11,666 | $22K |
| Kim, LLC | — | No change | 11,666 | $22K |
| Landscape Capital Management, L.L.C. | — | No change | 10,152 | $19K |
| UBS Group AG | — | New | 9,652 | $18K |
| Arena Capital Advisors, LLC- CA | — | No change | 6,518 | $12K |
"% of holder's portfolio" is OCSAW's weight in each manager's 13F, not the share of Oculis Holding AG -30 the manager owns.