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OCSAW

Oculis Holding AG Warrants
OCSAW

21 hedge funds and large institutions have $1.19M invested in Oculis Holding AG Warrants in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.08M → $1.19M (+$108K)

0.28% less ownership

Funds ownership: 1.59% → 1.31% (-0.28%)

13% less funds holding

Funds holding: 24 → 21 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
2
Calls
$457K
Puts
–
Net Calls
+$457K
Net Calls Change
+$39K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$21.6K
2
UBS Group
UBS Group
Switzerland
-$17.9K
3
HF
HRT Financial
New York
-$4.54K
4
WAM
Wolverine Asset Management
Illinois
-$1.79K
5
Jane Street
Jane Street
New York
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$154K – – –
GCM
2
Greenland Capital Management
New York
$115K – – –
Jane Street
3
Jane Street
New York
$96K -$2 -1 -0%
MCM
4
Moore Capital Management
New York
$95.8K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$85.6K – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$76.7K – – –
MTCM
7
Mint Tower Capital Management
Netherlands
$70K – – –
Walleye Capital
8
Walleye Capital
New York
$53.9K – – –
HF
9
HRT Financial
New York
$52K -$4.54K -2,284 -9%
GCIA
10
Gabelli & Co Investment Advisers
New York
$46K – – –
GF
11
Gabelli Funds
New York
$43.6K – – –
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$41.1K – – –
CS
13
Clear Street
New York
$38.3K – – –
WAM
14
Wolverine Asset Management
Illinois
$37.5K -$1.79K -898 -5%
WA
15
Whitebox Advisors
Minnesota
$35.3K – – –
SC
16
Sculptor Capital
New York
$31.3K – – –
Walleye Trading
17
Walleye Trading
New York
$31K – – –
VI
18
Vestcor Inc
New Brunswick, Canada
$27K – – –
OAC
19
OMERS Administration Corp
Ontario, Canada
$26.8K – – –
LCM
20
Landscape Capital Management
New Jersey
$21.3K – – –
ACA
21
Arena Capital Advisors
California
$13.7K – – –
KL
22
KIM LLC
Kansas
– -$21.6K -11,666 Closed
UBS Group
23
UBS Group
Switzerland
– -$17.9K -9,652 Closed

OCSAW Hedge Fund Activity: Q3 2024 in Review

21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Oculis Holding AG Warrants (OCSAW) for Q3 2024, worth a combined $1.19M — up 10% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OCSAW and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was KIM LLC, exiting entirely with an estimated $21.6K sold.

  • 21 institutional investors held Oculis Holding AG Warrants (OCSAW) as of Q3 2024, down from 24 in Q2 2024.
  • Funds reported $1.19M of Oculis Holding AG Warrants stock for Q3 2024, up 10% quarter-over-quarter.
  • 0 funds opened new Oculis Holding AG Warrants positions in Q3 2024 and 2 closed out, a net change of -2 holders.
  • The largest Oculis Holding AG Warrants seller in Q3 2024 was KIM LLC, an estimated $21.6K sold.

Based on aggregated 13F filings for Q3 2024.