AQR Capital Management
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AQR Capital Management’s Ocugen OCGN Stock Holding History

AQR 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
2025
Q3 		– Sell
-23,448
Closed -$22.8K – 3547
2025
Q2 		$22.8K Buy
+23,448
New +$19.4K ﹤0.01% 3274
2024
Q4 		– Sell
-36,341
Closed -$36.1K – 2923
2024
Q3 		$36.1K Buy
+36,341
New +$49.9K ﹤0.01% 2722
2022
Q2 		– Sell
-48,073
Closed -$159K – 2260
2022
Q1 		$159K Buy
+48,073
New +$169K ﹤0.01% 2099

Other funds holding OCGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management's OCGN Position: Q3 2025 in Review

AQR Capital Management sold out of Ocugen (OCGN) in Q3 2025, closing a stake of 23,448 shares — an estimated $22.8K sold.

AQR Capital Management first reported a position in OCGN in Q1 2022 and held it in 3 quarters. The position peaked at $159K in Q1 2022. 97 funds tracked by Wall St. Rank hold OCGN as of Q3 2025.

  • AQR Capital Management reported no remaining Ocugen position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 23,448 Ocugen shares in Q3 2025, an estimated $22.8K.
  • AQR Capital Management first reported a position in Ocugen in Q1 2022 and held it in 3 quarters.
  • AQR Capital Management's Ocugen position peaked at $159K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Ocugen as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.