Oculis Holding AG - *W EXP 03/06/202 (OCSAW)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 03/06/202
Total 13F shares
261,996
Share change
-10,182
Total reported value
$1,735,231
Price per share
$6.76
Number of holders
10
Value change
-$85,863
Number of buys
1
Number of sells
1

Institutional Holders of Oculis Holding AG - *W EXP 03/06/202 (OCSAW) as of Q3 2025

As of 30 Sep 2025, Oculis Holding AG - *W EXP 03/06/202 (OCSAW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 261,996 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, Vestcor Inc, WOLVERINE ASSET MANAGEMENT LLC, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.