Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / *W EXP 03/06/202
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Number of holders
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24
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Total 13F shares, excl. options
-
821,211
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Shares change
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-155,077
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Total reported value, excl. options
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$1,352,982
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Value change
-
-$241,501
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Number of sells
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5
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Price
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$1.69
Institutional Holders of Oculis Holding AG - *W EXP 03/06/202 (OCSAW) as of Q3 2023
As of 30 Sep 2023 Oculis Holding AG - *W EXP 03/06/202 (OCSAW) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 821,211 shares of stock of the company.
Largest 10 holders included Tyrus Capital S.A.M., NOMURA HOLDINGS INC, MMCAP International Inc. SPC, Periscope Capital Inc., MOORE CAPITAL MANAGEMENT, LP, D. E. Shaw & Co., Inc., Walleye Capital LLC, Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and Mint Tower Capital Management B.V..
This table shows 28 institutional shareholders of the security as of 30 Sep 2023.
| 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.