Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 03/06/202
-
Total 13F shares
-
584,962
-
Share change
-
-18,657
-
Total reported value
-
$1,084,568
-
Price per share
-
$1.85
-
Number of holders
-
26
-
Value change
-
-$46,182
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of Oculis Holding AG - *W EXP 03/06/202 (OCSAW) as of Q2 2024
As of 30 Jun 2024,
Oculis Holding AG - *W EXP 03/06/202 (OCSAW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
584,962 shares.
The largest 10 holders included
MMCAP International Inc. SPC, Greenland Capital Management LP, JANE STREET GROUP, LLC, MOORE CAPITAL MANAGEMENT, LP, D. E. Shaw & Co., Inc., Calamos Advisors LLC, Mint Tower Capital Management B.V., Walleye Capital LLC, HRT FINANCIAL LP, and GABELLI & Co INVESTMENT ADVISERS, INC..
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.