Oculis Holding AG -30OCSAWPreferred / convertible
13F holders, Q1 2025 (March 31)12holders −3
2new positions
5sold out
1famous investor
$7.53avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Oculis Holding AG -30 (OCSAW) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were MMCAP International Inc. SPC ($555K), Jane Street Group, LLC ($345K) and Moore Capital Management, LP ($312K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $94K |
| Exits | 5 | $736K |
All 13F filers, Q4 2024 → Q1 2025: 12,497 shares bought and 177,420 shares sold, net −164,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| MMCAP International Inc. SPC | — | No change | 73,525 | $555K |
| Jane Street Group, LLC | — | No change | 45,701 | $345K |
| Moore Capital Management, LP | — | No change | 41,666 | $312K |
| D. E. Shaw & Co. | — | No change | 35,616 | $267K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | Reduce -14.8% | 18,646 | $141K |
| Mint Tower Capital Management B.V. | — | No change | 18,333 | $138K |
| Gabelli Funds LLC | — | Reduce -34.1% | 13,670 | $103K |
| Susquehanna International Group, LLP | — | New | 12,007 | $91K |
| Vestcor Inc | — | No change | 11,666 | $88K |
| OMERS ADMINISTRATION Corp | — | No change | 11,666 | $88K |
| Wolverine Asset Management LLC | — | Reduce -98.0% | 684 | $5K |
| UBS Group AG | — | New | 490 | $4K |
"% of holder's portfolio" is OCSAW's weight in each manager's 13F, not the share of Oculis Holding AG -30 the manager owns.