CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Ocugen OCGN Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$15.3K Sell
10,000
-60,000
-86% -$91.2K ﹤0.01% 3221
2026
Q1 		$127K Buy
70,000
+10,000
+17% +$17.3K ﹤0.01% 2776
2025
Q4 		$81K Sell
60,000
-2
-0% -$3 ﹤0.01% 2634
2025
Q3 		$97.8K Sell
60,002
-658
-1% -$729 ﹤0.01% 2514
2025
Q2 		$58.9K Buy
60,660
+277
+0.5% +$230 ﹤0.01% 2413
2025
Q1 		$42.6K Buy
60,383
+383
+0.6% +$265 ﹤0.01% 2291
2024
Q4 		$48.3K Sell
60,000
-154
-0.3% -$141 ﹤0.01% 2239
2024
Q3 		$59.7K Buy
60,154
+154
+0.3% +$211 ﹤0.01% 2230
2024
Q2 		$93K Hold
60,000
– – ﹤0.01% 2116
2024
Q1 		$98.4K Hold
60,000
– – ﹤0.01% 2060
2023
Q4 		$34.5K Sell
60,000
-90
-0.1% -$36 ﹤0.01% 2608
2023
Q3 		$24K Buy
60,090
+40,090
+200% +$19.8K ﹤0.01% 2519
2023
Q2 		$10.9K Buy
+20,000
New +$12.8K ﹤0.01% 2482
2022
Q1 		– Sell
-1
Closed – – 5066
2021
Q4 		$0 Buy
+1
New +$8 ﹤0.01% 4864
2021
Q2 		– Sell
-1,500
Closed -$10K – 4615
2021
Q1 		$10K Buy
+1,500
New +$9.97K ﹤0.01% 3439
2018
Q2 		– Sell
-50
Closed -$8K – 1575
2018
Q1 		$8K Hold
50
– – ﹤0.01% 1079
2017
Q4 		$6K Buy
+50
New +$6.12K ﹤0.01% 1101

Other funds holding OCGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's OCGN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Ocugen (OCGN) stake by 86% in Q2 2026, selling an estimated $91.2K and leaving 10,000 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

CAPTRUST Financial Advisors first reported a position in OCGN in Q4 2017 and has held it in 17 quarters since. The position peaked at $127K in Q1 2026. 148 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,000 shares of Ocugen worth $15.3K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 60,000 Ocugen shares in Q2 2026, an estimated $91.2K.
  • Ocugen made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3221 holding.
  • CAPTRUST Financial Advisors first reported a position in Ocugen in Q4 2017 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's Ocugen position peaked at $127K in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.