Oculis Holding AG -30OCSAWPreferred / convertible
13F holders, Q4 2024 (December 31)15holders −6
0new positions
6sold out
1famous investor
$5.45avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Oculis Holding AG -30 (OCSAW) in their 13F filings, down 6 from Q3 2024. 0 opened new positions and 6 sold out. The largest holders were MMCAP International Inc. SPC ($396K), Greenland Capital Management LP ($271K) and Jane Street Group, LLC ($256K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $210K |
All 13F filers, Q3 2024 → Q4 2024: 16,074 shares bought and 114,609 shares sold, net −98,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| MMCAP International Inc. SPC | — | No change | 73,525 | $396K |
| Greenland Capital Management LP | — | No change | 50,100 | $271K |
| Jane Street Group, LLC | — | No change | 45,701 | $256K |
| Moore Capital Management, LP | — | No change | 41,666 | $225K |
| D. E. Shaw & Co. | — | Reduce -4.3% | 35,616 | $192K |
| Calamos Advisors LLC | — | No change | 33,333 | $187K |
| Wolverine Asset Management LLC | — | Add +90.0% | 33,937 | $183K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 21,896 | $118K |
| Gabelli Funds LLC | — | No change | 20,746 | $112K |
| State of Wisconsin Investment Board | — | No change | 19,560 | $109K |
| Mint Tower Capital Management B.V. | — | Reduce -45.0% | 18,333 | $99K |
| Whitebox Advisors LLC | — | No change | 16,833 | $91K |
| Sculptor Capital LP | — | No change | 14,015 | $78K |
| OMERS ADMINISTRATION Corp | — | No change | 11,666 | $65K |
| Vestcor Inc | — | No change | 11,666 | $65K |
"% of holder's portfolio" is OCSAW's weight in each manager's 13F, not the share of Oculis Holding AG -30 the manager owns.