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Aristides Capital’s Ocugen OCGN Stock Holding History

Aristides Capital’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
2022
Q1 		– Sell
-134,100
Closed -$610K – 264
2021
Q4 		$610K Sell
134,100
-146,300
-52% -$1.11M 0.28% 87
2021
Q3 		$2.01M Buy
280,400
+29,500
+12% +$217K 0.74% 28
2021
Q2 		$2.02M Buy
250,900
+231,300
+1,180% +$1.95M 0.47% 32
2021
Q1 		$133K Buy
+19,600
New +$130K 0.05% 118

Other funds holding OCGN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristides Capital's OCGN Position: Q1 2022 in Review

Aristides Capital sold out of Ocugen (OCGN) in Q1 2022, closing a stake of 50,010 shares — an estimated $228K sold.

Aristides Capital first reported a position in OCGN in Q2 2021 and held it in 3 quarters. The position peaked at $228K in Q4 2021. 122 funds tracked by Wall St. Rank hold OCGN as of Q1 2022.

  • Aristides Capital reported no remaining Ocugen position as of Q1 2022 after selling out during the quarter.
  • Aristides Capital sold 50,010 Ocugen shares in Q1 2022, an estimated $228K.
  • Aristides Capital first reported a position in Ocugen in Q2 2021 and held it in 3 quarters.
  • Aristides Capital's Ocugen position peaked at $228K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Ocugen as of Q1 2022.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.