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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Caitong International Asset Management's OCGN Position: Q1 2026 in Review

Caitong International Asset Management increased its Ocugen (OCGN) stake by 140% in Q1 2026, buying an estimated $199K and bringing the position to 197,646 shares worth $358K. The position accounts for 0.07% of the portfolio, ranked #245.

Caitong International Asset Management first reported a position in OCGN in Q3 2025 and has held it in 3 quarters since. 137 funds tracked by Wall St. Rank hold OCGN as of Q1 2026.

  • Caitong International Asset Management held 197,646 shares of Ocugen worth $358K as of Q1 2026.
  • Caitong International Asset Management bought 115,329 Ocugen shares in Q1 2026, an estimated $199K.
  • Ocugen made up 0.07% of Caitong International Asset Management's portfolio in Q1 2026, its #245 holding.
  • Caitong International Asset Management first reported a position in Ocugen in Q3 2025 and has held it in 3 quarters since.
  • 137 funds tracked by Wall St. Rank held Ocugen as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.