Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Ocugen OCGN Stock Holding History

Canada Pension Plan Investment Board’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 		$156K Sell
101,800
-73,800
-42% -$112K ﹤0.01% 1632
2026
Q1 		$318K Sell
175,600
-17,300
-9% -$29.9K ﹤0.01% 1402
2025
Q4 		$260K Buy
+192,900
New +$275K ﹤0.01% 1564

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

Canada Pension Plan Investment Board's OCGN Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Ocugen (OCGN) stake by 42% in Q2 2026, selling an estimated $112K and leaving 101,800 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Canada Pension Plan Investment Board first reported a position in OCGN in Q4 2025 and has held it in 3 quarters since. The position peaked at $318K in Q1 2026. 147 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • Canada Pension Plan Investment Board held 101,800 shares of Ocugen worth $156K as of Q2 2026.
  • Canada Pension Plan Investment Board sold 73,800 Ocugen shares in Q2 2026, an estimated $112K.
  • Ocugen made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1632 holding.
  • Canada Pension Plan Investment Board first reported a position in Ocugen in Q4 2025 and has held it in 3 quarters since.
  • Canada Pension Plan Investment Board's Ocugen position peaked at $318K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.