Altium Capital Management’s Ocugen OCGN Stock Holding History

Altium Capital Management’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
2024 Q4	–	Sell	-2,350,000	Closed	-$2.33M	–	86
2024 Q3	$2.33M	Buy	+2,350,000	New	+$3.23M	0.69%	41

Other funds holding OCGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altium Capital Management's OCGN Position: Q4 2024 in Review

Altium Capital Management sold out of Ocugen (OCGN) in Q4 2024, closing a stake of 2,350,000 shares — an estimated $2.33M sold.

Altium Capital Management first reported a position in OCGN in Q3 2024 and held it in 1 quarter. The position peaked at $2.33M in Q3 2024. 114 funds tracked by Wall St. Rank hold OCGN as of Q4 2024.

Altium Capital Management reported no remaining Ocugen position as of Q4 2024 after selling out during the quarter.
Altium Capital Management sold 2,350,000 Ocugen shares in Q4 2024, an estimated $2.33M.
Altium Capital Management first reported a position in Ocugen in Q3 2024 and held it in 1 quarter.
Altium Capital Management's Ocugen position peaked at $2.33M in Q3 2024.
114 funds tracked by Wall St. Rank held Ocugen as of Q4 2024.

Based on Altium Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.