Oculis Holding AG - *W EXP 03/06/202 (OCSAW)
Historical Holders from Q1 2023 to Q3 2025
-
Type / Class
-
Equity / *W EXP 03/06/202
-
Symbol
-
OCSAW on Nasdaq
-
Price per share
-
$9.88
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
261,996
-
Total reported value
-
$1,735,231
-
% of total 13F portfolios
-
0%
-
Share change
-
-10,182
-
Value change
-
-$85,863
-
Number of holders
-
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
Oculis Holding AG - *W EXP 03/06/202 (OCSAW) has
10
institutional shareholders
filing 13F forms.
They hold
261,996 shares.
.
Institutional Holders of Oculis Holding AG - *W EXP 03/06/202 (OCSAW) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
261,996
|
$1,735,231
|
-$85,863
|
|
$946,400
|
$6.76
|
10
|
|
2025 Q2
|
272,178
|
$2,332,072
|
-$85,989
|
|
$1,193,500
|
$8.52
|
11
|
|
2025 Q1
|
283,670
|
$2,136,542
|
-$970,308
|
|
$1,056,510
|
$7.55
|
12
|
|
2024 Q4
|
448,593
|
$2,446,424
|
-$213,166
|
|
$754,600
|
$5.40
|
15
|
|
2024 Q3
|
547,128
|
$1,192,520
|
-$46,562
|
|
$294,000
|
$2.10
|
21
|
|
2024 Q2
|
584,962
|
$1,084,279
|
-$46,183
|
|
$418,329
|
$1.85
|
24
|
|
2024 Q1
|
474,769
|
$1,071,531
|
-$28,465
|
|
$308,000
|
$2.20
|
19
|
|
2023 Q4
|
660,029
|
$973,055
|
-$37,224
|
|
$210,000
|
$1.50
|
24
|
|
2023 Q3
|
821,211
|
$1,352,982
|
-$241,501
|
|
$236,600
|
$1.69
|
24
|
|
2023 Q2
|
976,288
|
$1,074,919
|
+$41,242
|
|
$227,333
|
$1.10
|
25
|
|
2023 Q1
|
988,206
|
$397,229
|
+$397,229
|
|
$88,000
|
$0.41
|
29
|