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
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% 4001
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 $1.16B AUM 77.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's OCSAW Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Oculis Holding AG Warrants (OCSAW) stake by 2.5% in Q1 2026, selling an estimated $14K and leaving 34,716 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #3899.

D.E. Shaw & Co first reported a position in OCSAW in Q1 2023 and has held it in 13 quarters since. 8 funds tracked by Wall St. Rank hold OCSAW as of Q1 2026.

  • D.E. Shaw & Co held 34,716 shares of Oculis Holding AG Warrants worth $451K as of Q1 2026.
  • D.E. Shaw & Co sold 900 Oculis Holding AG Warrants shares in Q1 2026, an estimated $14K.
  • Oculis Holding AG Warrants made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3899 holding.
  • D.E. Shaw & Co first reported a position in Oculis Holding AG Warrants in Q1 2023 and has held it in 13 quarters since.
  • 8 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.