D.E. Shaw & Co
OCSAW

D.E. Shaw & Co’s Oculis Holding AG Warrants OCSAW Stock Holding History

D.E. Shaw & Co’s Portfolio OCSAW Stock Details OCSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$174K Hold
34,716
– – ﹤0.01% 4574
2026
Q1 		$451K Sell
34,716
-900
-3% -$14K ﹤0.01% 3899
2025
Q4 		$326K Hold
35,616
– – ﹤0.01% 4112
2025
Q3 		$214K Hold
35,616
– – ﹤0.01% 4254
2025
Q2 		$315K Hold
35,616
– – ﹤0.01% 3848
2025
Q1 		$267K Hold
35,616
– – ﹤0.01% 3816
2024
Q4 		$192K Sell
35,616
-1,600
-4% -$7.27K ﹤0.01% 4095
2024
Q3 		$85.6K Hold
37,216
– – ﹤0.01% 4264
2024
Q2 		$68.8K Hold
37,216
– – ﹤0.01% 4200
2024
Q1 		$109K Hold
37,216
– – ﹤0.01% 4002
2023
Q4 		$55.8K Hold
37,216
– – ﹤0.01% 4018
2023
Q3 		$60.7K Hold
37,216
– – ﹤0.01% 3901
2023
Q2 		$40.9K Hold
37,216
– – ﹤0.01% 3903
2023
Q1 		$12.5K Buy
+37,216
New +$15.4K ﹤0.01% 4205

Other funds holding OCSAW

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co's OCSAW Position: Q2 2026 in Review

D.E. Shaw & Co held its Oculis Holding AG Warrants (OCSAW) position steady in Q2 2026 at 34,716 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #4574.

D.E. Shaw & Co first reported a position in OCSAW in Q1 2023 and has held it in 14 quarters since. The position peaked at $451K in Q1 2026. 8 funds tracked by Wall St. Rank hold OCSAW as of Q2 2026.

  • D.E. Shaw & Co held 34,716 shares of Oculis Holding AG Warrants worth $174K as of Q2 2026.
  • D.E. Shaw & Co left its Oculis Holding AG Warrants share count unchanged in Q2 2026.
  • Oculis Holding AG Warrants made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4574 holding.
  • D.E. Shaw & Co first reported a position in Oculis Holding AG Warrants in Q1 2023 and has held it in 14 quarters since.
  • D.E. Shaw & Co's Oculis Holding AG Warrants position peaked at $451K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.