Oculis Holding AG
OCSAW- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001953530
No open-market purchases or sales by Oculis Holding AG insiders were filed in the last 90 days; 8 institutions reported holding it in 13F filings for Q2 2026, worth $1.16M in total; no superinvestor holds it.
Other share classesOCS
13F holders, Q2 2023
Institutional positions in Oculis Holding AG as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 25
- −5 vs. Q1 2023
- Shares held
- 976.3K
- −37.0K (−3.7%) vs. Q1 2023
- Total value
- $1.07M
- +$669.7K (+165.3%) vs. Q1 2023
- New holders
- 1
- 3 more added
- Sold out
- 6
- 4 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OCSAW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 8 | $1.16M |
| Q1 2026 | 8 | $2.91M |
| Q4 2025 | 10 | $2.18M |
| Q3 2025 | 10 | $1.74M |
| Q2 2025 | 11 | $2.33M |
| Q1 2025 | 12 | $2.14M |
| Q4 2024 | 15 | $2.45M |
| Q3 2024 | 21 | $1.19M |
| Q2 2024 | 24 | $1.08M |
| Q1 2024 | 24 | $1.45M |
| Q4 2023 | 24 | $973.1K |
| Q3 2023 | 24 | $1.35M |
| Q2 2023 | 25 | $1.07M |
| Q1 2023 | 30 | $405.2K |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Oculis Holding AG; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tyrus Capital S.A.M. | 133,332 | $146.7K | 1.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 126,000 | $138.6K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 100,000 | $110.0K | 0.01% | −6,513−6.1% | Reduced |
| MMCAP International Inc. SPC | 73,525 | $80.9K | 0.03% | +73,525 | New |
| Sculptor Capital LP | 64,448 | $71.9K | 0.00% | −200−0.3% | Reduced |
| Moore Capital Management, LP | 41,666 | $45.8K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 38,643 | $42.5K | 0.00% | +35,297+1,054.9% | Added |
| D. E. Shaw & Co., Inc. | 37,216 | $40.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 36,007 | $39.6K | 0.00% | +10,941+43.6% | Added |
| Mint Tower Capital Management B.V. | 33,333 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 33,333 | $36.7K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 33,333 | $36.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,969 | $27.0K | 0.00% | −100−0.4% | Reduced |
| Gabelli Funds LLC | 24,434 | $26.9K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 21,896 | $24.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,560 | $21.5K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 19,251 | $21.2K | 0.07% | 00.0% | Unchanged |
| Meteora Capital, LLC | 18,000 | $19.8K | 0.00% | −32,000−64.0% | Reduced |
| Walleye Trading LLC | 17,026 | $18.7K | 0.00% | +360+2.2% | Added |
| Whitebox Advisors LLC | 16,833 | $18.5K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 16,666 | $18.3K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 13,333 | $14.7K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 11,666 | $13.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 11,666 | $12.8K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,152 | $11.2K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 0 | $0 | 0.00% | −40,115−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −33,333−100.0% | Sold out |
| Dryden Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −10,681−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,902−100.0% | Sold out |