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Oculis Holding
OCS
OCS
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PBPIA
1
Pivotal bioVenture Partners Investment Advisor
San Francisco,
California
| $24.4M | -$2.04M | -162,442 | -7% |
|
|
NFGH
2
Nan Fung Group Holdings
Kai Tak,
Hong Kong
| $6.67M | -$557K | -44,416 | -7% |
|
|
CLOS
3
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $737K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $185K | +$161K | +12,816 | +320% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $77.2K | +$88.1K | +7,021 | New |
|
6
UBS Group
Zurich,
Switzerland
| $22K | +$25.1K | +2,000 | +100,000% |
|
|
EC
7
Elequin Capital
New York
| $3.3K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2.24K | +$2.56K | +204 | New |
|
|
DCM
9
Dupont Capital Management
Wilmington,
Delaware
| $45 | – | – | – |
|
|
E
10
Ergoteles
New York
| – | -$247K | -20,000 | Closed |
|
11
Barclays
London,
United Kingdom
| – | -$44.4K | -3,602 | Closed |
|