Balyasny Asset Management’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,836
| Closed | -$182K | – | 2277 |
|
|
2024
Q1 | $182K | Buy |
+110,836
| New | +$182K | ﹤0.01% | 1809 |
|
|
2023
Q4 | – | Sell |
-12,407
| Closed | -$4.96K | – | 2168 |
|
|
2023
Q3 | $4.96K | Sell |
12,407
-30,071
| -71% | -$12K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $23.1K | Buy |
+42,478
| New | +$23.1K | ﹤0.01% | 1755 |
|
|
2023
Q1 | – | Sell |
-81,055
| Closed | -$105K | – | 2505 |
|
|
2022
Q4 | $105K | Buy |
81,055
+12,818
| +19% | +$16.7K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $121K | Buy |
68,237
+26,985
| +65% | +$47.9K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $94K | Buy |
+41,252
| New | +$94K | ﹤0.01% | 1840 |
|