Oculis Holding AG -30OCSAWPreferred / convertible
13F holders, Q3 2024 (September 30)21holders −3
0new positions
2sold out
1famous investor
$2.18avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Oculis Holding AG -30 (OCSAW) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were MMCAP International Inc. SPC ($154K), Greenland Capital Management LP ($115K) and Jane Street Group, LLC ($96K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $39K |
All 13F filers, Q2 2024 → Q3 2024: 24,501 shares sold, net −24,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| MMCAP International Inc. SPC | — | No change | 73,525 | $154K |
| Greenland Capital Management LP | — | No change | 50,100 | $115K |
| Jane Street Group, LLC | — | Reduce 0.0% | 45,701 | $96K |
| Moore Capital Management, LP | — | No change | 41,666 | $96K |
| D. E. Shaw & Co. | — | No change | 37,216 | $86K |
| Calamos Advisors LLC | — | No change | 33,333 | $77K |
| Mint Tower Capital Management B.V. | — | No change | 33,333 | $70K |
| Walleye Capital LLC | — | No change | 25,674 | $54K |
| HRT Financial LP | — | Reduce -9.2% | 22,685 | $52K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 21,896 | $46K |
| Gabelli Funds LLC | — | No change | 20,746 | $44K |
| State of Wisconsin Investment Board | — | No change | 19,560 | $41K |
| Clear Street LLC | — | No change | 18,222 | $38K |
| Wolverine Asset Management LLC | — | Reduce -4.8% | 17,863 | $38K |
| Whitebox Advisors LLC | — | No change | 16,833 | $35K |
| Sculptor Capital LP | — | No change | 14,015 | $31K |
| Walleye Trading LLC | — | No change | 14,758 | $31K |
| Vestcor Inc | — | No change | 11,666 | $27K |
| OMERS ADMINISTRATION Corp | — | No change | 11,666 | $27K |
| Landscape Capital Management, L.L.C. | — | No change | 10,152 | $21K |
| Arena Capital Advisors, LLC- CA | — | No change | 6,518 | $14K |
"% of holder's portfolio" is OCSAW's weight in each manager's 13F, not the share of Oculis Holding AG -30 the manager owns.