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, Q3 2024
Institutional positions in Oculis Holding AG as of Sep 30, 2024. 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
- 21
- −2 vs. Q2 2024
- Shares held
- 547.1K
- −24.5K (−4.3%) vs. Q2 2024
- Total value
- $1.19M
- +$132.9K (+12.5%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 2
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Oculis Holding AG; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 73,525 | $154.4K | 0.02% | 00.0% | Unchanged |
| Greenland Capital Management LP | 50,100 | $115.2K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 45,701 | $96.0K | 0.00% | −10.0% | Reduced |
| Moore Capital Management, LP | 41,666 | $95.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 37,216 | $85.6K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 33,333 | $76.7K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 33,333 | $70.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 25,674 | $53.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 22,685 | $52.0K | 0.00% | −2,284−9.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 21,896 | $46.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,746 | $43.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,560 | $41.1K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 18,222 | $38.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 17,863 | $37.5K | 0.00% | −898−4.8% | Reduced |
| Whitebox Advisors LLC | 16,833 | $35.3K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 14,015 | $31.3K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,758 | $31.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 11,666 | $27.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 11,666 | $26.8K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,152 | $21.3K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 6,518 | $13.7K | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 0 | $0 | 0.00% | −11,666−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9,652−100.0% | Sold out |
| Atalaya Capital Management LP | – | – | – | – | Not filed |