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Boothbay Fund Management’s Ocugen OCGN Stock Holding History

Boothbay Fund 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
2026
Q2 		$1.68M Hold
1,097,742
– – 0.02% 806
2026
Q1 		$1.99M Buy
+1,097,742
New +$1.9M 0.03% 625
2019
Q2 		– Sell
-379
Closed -$3K – 851
2019
Q1 		$3K Hold
379
– – ﹤0.01% 734
2018
Q4 		$2K Sell
379
-120
-24% -$3.82K ﹤0.01% 631
2018
Q3 		$16K Buy
+499
New +$57.8K ﹤0.01% 762

Other funds holding OCGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Boothbay Fund Management's OCGN Position: Q2 2026 in Review

Boothbay Fund Management held its Ocugen (OCGN) position steady in Q2 2026 at 1,097,742 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #806.

Boothbay Fund Management first reported a position in OCGN in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.99M in Q1 2026. 147 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • Boothbay Fund Management held 1,097,742 shares of Ocugen worth $1.68M as of Q2 2026.
  • Boothbay Fund Management left its Ocugen share count unchanged in Q2 2026.
  • Ocugen made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #806 holding.
  • Boothbay Fund Management first reported a position in Ocugen in Q3 2018 and has held it in 5 quarters since.
  • Boothbay Fund Management's Ocugen position peaked at $1.99M in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.