Oculis Holding AG -30OCSAWPreferred / convertible
13F holders, Q3 2025 (September 30)10holders −1
0new positions
1sold out
1famous investor
$6.62avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Oculis Holding AG -30 (OCSAW) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were MMCAP International Inc. SPC ($497K), Jane Street Group, LLC ($309K) and Moore Capital Management, LP ($282K). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $96K |
All 13F filers, Q2 2025 → Q3 2025: 1,484 shares bought and 11,666 shares sold, net −10,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| MMCAP International Inc. SPC | — | No change | 73,525 | $497K |
| Jane Street Group, LLC | — | No change | 45,701 | $309K |
| Moore Capital Management, LP | — | No change | 41,666 | $282K |
| D. E. Shaw & Co. | — | No change | 35,616 | $214K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 18,601 | $126K |
| Mint Tower Capital Management B.V. | — | No change | 18,333 | $124K |
| Gabelli Funds LLC | — | No change | 13,670 | $92K |
| Vestcor Inc | — | No change | 11,666 | $70K |
| Wolverine Asset Management LLC | — | Add +94.9% | 3,048 | $21K |
| UBS Group AG | — | No change | 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.