Security key
H5870P110
- Security type / class
- Equity / *W EXP 03/06/202
- Total 13F shares
- 547,128
- Total 13F value
- $1,192,520
- Share change
- -24,501
- SEC-reported price per share
- $2.10
- Number of holders
- 21
- Value change
- -$46,562
- Number of sells
- 5
Report period
Q3 2024
Institutions
21
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
9/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 2.7%
6 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Pivotal bioVenture Partners Investment Advisor LLC leads the comparable SEC ownership view at 2.7%.
9 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.
Comparable ownership
Top 5
Pivotal bioVenture Partners Inves...
2.7%
Aberdeen Group plc
1.9%
Nan Fung Group Holdings Ltd
0.74%
Lombard Odier SCmA Compagnie
0.16%
ExodusPoint Capital Management, LP
0.09%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
2.7%
|
$19,071,220
1,595,918 shares
|
— | 30 Jun 2024 |
| Aberdeen Group plc |
13F
Company
|
1.9%
|
$13,150,162
1,100,432 shares
|
— | 30 Jun 2024 |
| Nan Fung Group Holdings Ltd |
13F
Company
|
0.74%
|
$5,214,717
436,378 shares
|
— | 30 Jun 2024 |
| Lombard Odier SCmA Compagnie |
13F
Individual
|
0.16%
|
$1,144,212
95,750 shares
|
— | 30 Jun 2024 |
| ExodusPoint Capital Management, LP |
13F
Company
|
0.09%
|
$602,000
50,366 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.03%
|
$205,002
17,155 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
547,128
Rows available
21
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
24
Q3 2024 holders
21
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|