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CTC Alternative Strategies’s Ocugen OCGN Stock Holding History

CTC Alternative Strategies’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 		– Sell
-18,633
Closed -$33.7K – 129
2026
Q1 		$33.7K Buy
+18,633
New +$32.2K 0.08% 73
2024
Q2 		– Sell
-62,800
Closed -$103K – 244
2024
Q1 		$103K Buy
+62,800
New +$52.6K 0.06% 77
2023
Q3 		– Sell
-18,500
Closed -$10K – 159
2023
Q2 		$10K Buy
+18,500
New +$11.9K 0.01% 154

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

CTC Alternative Strategies's OCGN Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Ocugen (OCGN) in Q2 2026, closing a stake of 18,633 shares — an estimated $33.7K sold.

CTC Alternative Strategies first reported a position in OCGN in Q2 2023 and held it in 3 quarters. The position peaked at $103K in Q1 2024. 147 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • CTC Alternative Strategies reported no remaining Ocugen position as of Q2 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 18,633 Ocugen shares in Q2 2026, an estimated $33.7K.
  • CTC Alternative Strategies first reported a position in Ocugen in Q2 2023 and held it in 3 quarters.
  • CTC Alternative Strategies's Ocugen position peaked at $103K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.