Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 03/06/202
-
Total 13F shares
-
272,178
-
Share change
-
-11,492
-
Total reported value
-
$2,332,072
-
Price per share
-
$8.52
-
Number of holders
-
11
-
Value change
-
-$85,989
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of Oculis Holding AG - *W EXP 03/06/202 (OCSAW) as of Q2 2025
As of 30 Jun 2025 Oculis Holding AG - *W EXP 03/06/202 (OCSAW) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 272,178 shares of stock of the company.
Largest 10 holders included MMCAP International Inc. SPC, JANE STREET GROUP, LLC, MOORE CAPITAL MANAGEMENT, LP, D. E. Shaw & Co., Inc., GABELLI & Co INVESTMENT ADVISERS, INC., Mint Tower Capital Management B.V., GABELLI FUNDS LLC, OMERS ADMINISTRATION Corp, Vestcor Inc, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 11 institutional shareholders of the security as of 30 Jun 2025.
| 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.