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, Q4 2023
Institutional positions in Oculis Holding AG as of Dec 31, 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
- 24
- +1 vs. Q3 2023
- Shares held
- 660.0K
- −27.9K (−4.0%) vs. Q3 2023
- Total value
- $973.1K
- −$154.6K (−13.7%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 0
- 4 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Oculis Holding AG; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 3,952 | $5.93K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 6,518 | $9.78K | 0.01% | −10,480−61.7% | Reduced |
| Landscape Capital Management, L.L.C. | 10,152 | $15.2K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 11,666 | $17.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 11,666 | $17.5K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 14,315 | $18.9K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 13,333 | $20.0K | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 16,666 | $25.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 16,833 | $25.3K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 17,026 | $25.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,560 | $29.3K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,746 | $31.1K | 0.00% | −3,688−15.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 21,896 | $32.8K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 24,969 | $37.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 30,100 | $42.4K | 0.01% | −19,900−39.8% | Reduced |
| Wolverine Asset Management LLC | 31,868 | $47.8K | 0.00% | +31,868 | New |
| Tenor Capital Management Co., L.P. | 33,333 | $50.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 33,333 | $50.0K | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 33,333 | $50.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 36,007 | $54.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 37,216 | $55.8K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 41,666 | $62.5K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 73,525 | $110.3K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 100,350 | $139.8K | 0.00% | −25,650−20.4% | Reduced |
| Tyrus Capital S.A.M. | – | – | – | – | Not filed |