DS
OCSAW

David Shaw’s Oculis Holding AG Warrants OCSAW Stock Holding History

David Shaw’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% 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 $1.18B 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

David Shaw's OCSAW Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 34,716 shares of Oculis Holding AG Warrants worth $174K as of Q2 2026.
  • David Shaw left its Oculis Holding AG Warrants share count unchanged in Q2 2026.
  • Oculis Holding AG Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4574 holding.
  • David Shaw first reported a position in Oculis Holding AG Warrants in Q1 2023 and has held it in 14 quarters since.
  • David Shaw'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.