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Caitong International Asset Management’s Ocugen OCGN Stock Holding History

Caitong International Asset 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 		$52.3K Sell
34,181
-163,465
-83% -$248K 0.01% 707
2026
Q1 		$358K Buy
197,646
+115,329
+140% +$199K 0.07% 245
2025
Q4 		$111K Buy
82,317
+82,210
+76,832% +$117K 0.03% 380
2025
Q3 		$174 Buy
+107
New +$119 ﹤0.01% 1682

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
RTW Investments
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

Caitong International Asset Management's OCGN Position: Q2 2026 in Review

Caitong International Asset Management reduced its Ocugen (OCGN) stake by 83% in Q2 2026, selling an estimated $248K and leaving 34,181 shares worth $52.3K. The position accounts for 0.01% of the portfolio, ranked #707.

Caitong International Asset Management first reported a position in OCGN in Q3 2025 and has held it in 4 quarters since. The position peaked at $358K in Q1 2026. 147 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • Caitong International Asset Management held 34,181 shares of Ocugen worth $52.3K as of Q2 2026.
  • Caitong International Asset Management sold 163,465 Ocugen shares in Q2 2026, an estimated $248K.
  • Ocugen made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #707 holding.
  • Caitong International Asset Management first reported a position in Ocugen in Q3 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Ocugen position peaked at $358K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.