Oculis Holding AG -30OCSAWPreferred / convertible
13F holders, Q2 2025 (June 30)11holders −1
0new positions
1sold out
1famous investor
$8.57avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Oculis Holding AG -30 (OCSAW) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were MMCAP International Inc. SPC ($627K), Jane Street Group, LLC ($384K) and Moore Capital Management, LP ($369K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $91K |
All 13F filers, Q1 2025 → Q2 2025: 880 shares bought and 12,372 shares sold, net −11,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| MMCAP International Inc. SPC | — | No change | 73,525 | $627K |
| Jane Street Group, LLC | — | No change | 45,701 | $384K |
| Moore Capital Management, LP | — | No change | 41,666 | $369K |
| D. E. Shaw & Co. | — | No change | 35,616 | $315K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | Reduce -0.2% | 18,601 | $159K |
| Mint Tower Capital Management B.V. | — | No change | 18,333 | $156K |
| Gabelli Funds LLC | — | No change | 13,670 | $117K |
| Vestcor Inc | — | No change | 11,666 | $96K |
| OMERS ADMINISTRATION Corp | — | No change | 11,666 | $96K |
| Wolverine Asset Management LLC | — | Add +128.7% | 1,564 | $13K |
| UBS Group AG | — | Reduce -65.3% | 170 | $1K |
"% of holder's portfolio" is OCSAW's weight in each manager's 13F, not the share of Oculis Holding AG -30 the manager owns.