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Acuta Capital Partners’s Ocugen OCGN Stock Holding History

Acuta Capital Partners’s Portfolio OCGN Stock Details OCGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,054
Closed -$491K – 65
2015
Q3 		$491K Hold
2,054
– – 0.28% 52
2015
Q2 		$796K Hold
2,054
– – 0.49% 38
2015
Q1 		$1.23M Sell
2,054
-226
-10% -$130K 1.04% 28
2014
Q4 		$1.5M Buy
+2,280
New +$1.5M 1.02% 28

Other funds holding OCGN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Acuta Capital Partners's OCGN Position: Q4 2015 in Review

Acuta Capital Partners sold out of Ocugen (OCGN) in Q4 2015, closing a stake of 2,054 shares — an estimated $491K sold.

Acuta Capital Partners first reported a position in OCGN in Q4 2014 and held it in 4 quarters. The position peaked at $1.5M in Q4 2014. 18 funds tracked by Wall St. Rank hold OCGN as of Q4 2015.

  • Acuta Capital Partners reported no remaining Ocugen position as of Q4 2015 after selling out during the quarter.
  • Acuta Capital Partners sold 2,054 Ocugen shares in Q4 2015, an estimated $491K.
  • Acuta Capital Partners first reported a position in Ocugen in Q4 2014 and held it in 4 quarters.
  • Acuta Capital Partners's Ocugen position peaked at $1.5M in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Ocugen as of Q4 2015.

Based on Acuta Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.