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ALPS Advisors’s Ocugen OCGN Stock Holding History

ALPS Advisors’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
2023
Q2 		– Sell
-149,176
Closed -$127K – 1022
2023
Q1 		$127K Buy
149,176
+465
+0.3% +$507 ﹤0.01% 993
2022
Q4 		$193K Buy
148,711
+30,481
+26% +$47.5K ﹤0.01% 1003
2022
Q3 		$210K Sell
118,230
-9,700
-8% -$24.1K ﹤0.01% 1000
2022
Q2 		$290K Buy
+127,930
New +$306K ﹤0.01% 842

Other funds holding OCGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ALPS Advisors's OCGN Position: Q2 2023 in Review

ALPS Advisors sold out of Ocugen (OCGN) in Q2 2023, closing a stake of 149,176 shares — an estimated $127K sold.

ALPS Advisors first reported a position in OCGN in Q2 2022 and held it in 4 quarters. The position peaked at $290K in Q2 2022. 96 funds tracked by Wall St. Rank hold OCGN as of Q2 2023.

  • ALPS Advisors reported no remaining Ocugen position as of Q2 2023 after selling out during the quarter.
  • ALPS Advisors sold 149,176 Ocugen shares in Q2 2023, an estimated $127K.
  • ALPS Advisors first reported a position in Ocugen in Q2 2022 and held it in 4 quarters.
  • ALPS Advisors's Ocugen position peaked at $290K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Ocugen as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.