BlackRock Fund Advisors’s Ocugen OCGN Stock Holding History

BlackRock Fund 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
2016 Q4	$4K	Buy	41 +9	+28%	+$1.25K	﹤0.01%	4090
2016 Q3	$6K	Sell	32 -103	-76%	-$16.1K	﹤0.01%	4039
2016 Q2	$14K	Sell	135 -131	-49%	-$15.9K	﹤0.01%	3948
2016 Q1	$36K	Sell	266 -18	-6%	-$2.85K	﹤0.01%	3851
2015 Q4	$60K	Buy	284 +19	+7%	+$4.25K	﹤0.01%	3842
2015 Q3	$63K	Sell	265 -7	-3%	-$2.53K	﹤0.01%	3785
2015 Q2	$106K	Buy	272 +124	+84%	+$59.7K	﹤0.01%	3725
2015 Q1	$89K	Buy	+148	New	+$85.3K	﹤0.01%	3640

Other funds holding OCGN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

SMV

Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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

Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return

BlackRock Fund Advisors's OCGN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ocugen (OCGN) stake by 28% in Q4 2016, buying an estimated $1.25K and bringing the position to 41 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4090.

BlackRock Fund Advisors first reported a position in OCGN in Q1 2015 and has held it in 8 quarters since. The position peaked at $106K in Q2 2015. 23 funds tracked by Wall St. Rank hold OCGN as of Q4 2016.

BlackRock Fund Advisors held 41 shares of Ocugen worth $4K as of Q4 2016.
BlackRock Fund Advisors bought 9 Ocugen shares in Q4 2016, an estimated $1.25K.
Ocugen made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4090 holding.
BlackRock Fund Advisors first reported a position in Ocugen in Q1 2015 and has held it in 8 quarters since.
BlackRock Fund Advisors's Ocugen position peaked at $106K in Q2 2015.
23 funds tracked by Wall St. Rank held Ocugen as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.