Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 03/06/202
-
Total 13F shares
-
283,670
-
Share change
-
-164,923
-
Total reported value
-
$2,136,542
-
Price per share
-
$7.55
-
Number of holders
-
12
-
Value change
-
-$970,307
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of Oculis Holding AG - *W EXP 03/06/202 (OCSAW) as of Q1 2025
As of 31 Mar 2025,
Oculis Holding AG - *W EXP 03/06/202 (OCSAW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
283,670 shares.
The largest 10 holders included
MMCAP International Inc. SPC, JANE STREET GROUP, LLC, MOORE CAPITAL MANAGEMENT, LP, D. E. Shaw & Co., Inc., GABELLI & Co INVESTMENT ADVISERS, INC., Mint Tower Capital Management B.V., GABELLI FUNDS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Vestcor Inc, and OMERS ADMINISTRATION Corp.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2025 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.