Security key
H5870P110
- Security type / class
- Equity / *W EXP 03/06/202
- Total 13F shares
- 660,029
- Total 13F value
- $973,055
- Share change
- -27,850
- SEC-reported price per share
- $1.50
- Number of holders
- 24
- Value change
- -$37,224
- Number of buys
- 1
- Number of sells
- 4
Report period
Q4 2023
Institutions
24
Top holders
10
OCSAW full security history
Ownership snapshot
Full 13F holder table
Oculis Holding AG SEC filings
Oculis Holding AG company facts
Broader feeds
Ownership snapshot
Top reported holders of OCSAW - Oculis Holding AG - *W EXP 03/06/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Pivotal bioVenture Partne...
Disclosed value leader
Pivotal bioVenture Partne...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $24,406,294
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Pivotal bioVenture Partners Investment Advisor LLC has the largest disclosed position value at $24.41M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Pivotal bioVenture Partners Investment Advisor LLC's linked filing trail.
Disclosed position value
Top 5
Pivotal bioVenture Partners Inves...
$24.41M
Nan Fung Group Holdings Ltd
$6.67M
Lombard Odier SCmA Compagnie
$737.1K
Tyrus Capital S.A.M.
$225.3K
NOMURA HOLDINGS INC
$194.8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
Company
|
—
denominator unverified
|
$24,406,294
2,218,754 shares
|
— | 30 Sep 2023 |
| Nan Fung Group Holdings Ltd |
13F
Company
|
—
denominator unverified
|
$6,673,524
606,684 shares
|
— | 30 Sep 2023 |
| Lombard Odier SCmA Compagnie |
13F
Individual
|
—
denominator unverified
|
$737,100
65,000 shares
|
— | 30 Sep 2023 |
| Tyrus Capital S.A.M. |
13F
Company
|
—
denominator unverified
|
$225,331
133,332 shares
|
— | 30 Sep 2023 |
| NOMURA HOLDINGS INC |
13F
Company
|
—
denominator unverified
|
$194,783
126,000 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$184,976
16,816 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
660,029
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
24
Q4 2023 holders
24
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|