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CSS LLC’s Ocugen OCGN Stock Holding History

CSS LLC’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
2021
Q2 		– Sell
-25,300
Closed -$172K – 1144
2021
Q1 		$172K Buy
+25,300
New +$168K 0.01% 787

Other funds holding OCGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS LLC's OCGN Position: Q2 2021 in Review

CSS LLC sold out of Ocugen (OCGN) in Q2 2021, closing a stake of 4,397 shares — an estimated $30K sold.

CSS LLC first reported a position in OCGN in Q1 2021 and held it in 1 quarter. The position peaked at $30K in Q1 2021. 129 funds tracked by Wall St. Rank hold OCGN as of Q2 2021.

  • CSS LLC reported no remaining Ocugen position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 4,397 Ocugen shares in Q2 2021, an estimated $30K.
  • CSS LLC first reported a position in Ocugen in Q1 2021 and held it in 1 quarter.
  • CSS LLC's Ocugen position peaked at $30K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Ocugen as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.