Latest Period
Q2 2026
CUSIP: G6717R104
Latest Period
Q2 2026
Institutions Reporting
50
Shares (Excl. Options)
16,842,374
Price
$10.70
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Latest holder context comes from 50 institutions filings for Q2 2026.
Security key
G6717R104
Latest holder period
Q2 2026
13F holders
50
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6717R104:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Oaktree Acquisition Holdings III LS, LLC | 22% | $56,160,462 | 5,500,535 | Oaktree Acquisition Holdings III LS, LLC | 31 Dec 2024 | |||
| AQR CAPITAL MANAGEMENT LLC | 7.3% | $14,812,158 | 1,450,750 | AQR Capital Management, LLC | 31 Mar 2025 | |||
| BARCLAYS PLC | 7% | +66% | $14,817,467 | +$5,598,080 | 1,384,810 | +61% | Barclays PLC | 30 Jun 2026 |
| Decagon Asset Management LLP | 5.5% | $11,677,199 | 1,091,327 | Decagon Asset Management LLP | 30 Jun 2026 | |||
| GOLDMAN SACHS GROUP INC | 4.1% | -37% | $8,396,439 | -$5,580,457 | 803,487 | -40% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.5% | -57% | $7,147,000 | -$10,210,000 | 700,000 | -59% | Healthcare of Ontario Pension Plan Trust Fund | 31 Mar 2025 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | $2,915,734 | 277,689 | Millennium Management LLC | 30 Jun 2025 |
As of 30 Jun 2026, 50 institutional investors reported holding 16,842,374 shares of Oaktree Acquisition Corp. III Life Sciences - Class A ordinary shares, par value $0.0001 per share (OACC). This represents 85% of the company’s total 19,770,417 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 6.7% | 1,324,175 | 0% | 0.2% | $14,181,914 |
| Fort Baker Capital Management LP | 5.6% | 1,105,394 | +11% | 0.94% | $11,827,716 |
| Decagon Asset Management LLP | 5.5% | 1,091,327 | +8.9% | 2.3% | $11,677,199 |
| Empyrean Capital Partners, LP | 4.6% | 900,000 | 0% | 0.34% | $9,630,000 |
| D. E. Shaw & Co., Inc. | 4.4% | 861,625 | 0% | 0.01% | $9,228,004 |
| BOUSSARD & GAVAUDAN GESTION SAS | 3.6% | 720,000 | 0% | 1.2% | $7,704,000 |
| Linden Advisors LP | 3% | 600,000 | 0% | 0.03% | $6,426,000 |
| TORONTO DOMINION BANK | 2.8% | 554,294 | +12% | 0.01% | $5,930,946 |
| Sculptor Capital LP | 2.7% | 530,807 | 0% | 0.06% | $5,679,635 |
| GOLDMAN SACHS GROUP INC | 2.7% | 529,535 | 0% | 0% | $5,666,025 |
| MOORE CAPITAL MANAGEMENT, LP | 2.7% | 525,000 | 0% | 0.13% | $5,617,500 |
| LMR Partners LLP | 2.6% | 510,900 | 0% | 0.04% | $5,466,630 |
| Alberta Investment Management Corp | 2.5% | 500,000 | 0% | 0.03% | $5,355,000 |
| Verition Fund Management LLC | 2.4% | 470,342 | +54% | 0.04% | $5,037,363 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.3% | 450,000 | 0% | 0.01% | $4,819,500 |
| Ghisallo Capital Management LLC | 2.3% | 450,000 | 0% | 0.09% | $4,819,500 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 437,500 | 0% | 0% | $4,681,250 |
| GRITSTONE ASSET MANAGEMENT LLC | 2% | 394,908 | 0% | 4.1% | $4,225,516 |
| Radcliffe Capital Management, L.P. | 2% | 387,222 | +1.2% | 0.32% | $4,143,275 |
| K2 PRINCIPAL FUND, L.P. | 1.9% | 365,900 | +87% | 0.47% | $3,915,130 |
| GLAZER CAPITAL, LLC | 1.8% | 357,649 | -0.08% | 0.09% | $3,827,000 |
| Periscope Capital Inc. | 1.6% | 323,400 | 0% | 0.55% | $3,460,380 |
| Hudson Bay Capital Management LP | 1.5% | 300,000 | 0% | 0.02% | $3,213,000 |
| O'Connor Alternative Investments LLC | 1.5% | 300,000 | 0% | 0.23% | $3,213,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.5% | 300,000 | 0% | 0.05% | $3,210,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 16,842,374 | $180,267,953 | -$586,191 | $10.70 | 50 |
| 2026 Q1 | 16,903,182 | $178,889,362 | -$459,767 | $10.58 | 51 |
| 2025 Q4 | 16,853,779 | $178,636,436 | -$618,567 | $10.58 | 49 |
| 2025 Q3 | 16,680,578 | $175,078,843 | +$2,165,225 | $10.51 | 48 |
| 2025 Q2 | 16,481,529 | $172,447,168 | +$16,137,792 | $10.45 | 47 |
| 2025 Q1 | 14,996,124 | $153,193,850 | +$61,471,490 | $10.23 | 39 |
| 2024 Q4 | 8,990,036 | $89,803,971 | +$78,749,069 | $9.96 | 20 |