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Cubist Systematic Strategies’s Ocugen OCGN Stock Holding History

Cubist Systematic 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
2025
Q3 		$129K Sell
78,835
-1,587,872
-95% -$1.76M ﹤0.01% 2741
2025
Q2 		$1.62M Buy
+1,666,707
New +$1.38M 0.01% 1675
2024
Q1 		– Sell
-265,469
Closed -$153K – 4126
2023
Q4 		$153K Sell
265,469
-48,008
-15% -$19.2K ﹤0.01% 3082
2023
Q3 		$125K Sell
313,477
-44,880
-13% -$22.2K ﹤0.01% 2898
2023
Q2 		$195K Buy
358,357
+179,242
+100% +$115K ﹤0.01% 2833
2023
Q1 		$153K Buy
+179,115
New +$195K ﹤0.01% 3333
2022
Q4 		– Sell
-248
Closed – – 4497
2022
Q3 		$0 Sell
248
-46,154
-99% -$115K ﹤0.01% 4636
2022
Q2 		$105K Buy
46,402
+30,205
+186% +$72.3K ﹤0.01% 3963
2022
Q1 		$53K Sell
16,197
-11,429
-41% -$40.2K ﹤0.01% 3367
2021
Q4 		$126K Buy
+27,626
New +$209K ﹤0.01% 3146
2021
Q3 		– Sell
-64,554
Closed -$518K – 3121
2021
Q2 		$518K Sell
64,554
-171,437
-73% -$1.45M 0.01% 1987
2021
Q1 		$1.6M Buy
+235,991
New +$1.57M 0.02% 1201

Other funds holding OCGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's OCGN Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Ocugen (OCGN) stake by 95% in Q3 2025, selling an estimated $1.76M and leaving 78,835 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Cubist Systematic Strategies first reported a position in OCGN in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.62M in Q2 2025. 97 funds tracked by Wall St. Rank hold OCGN as of Q3 2025.

  • Cubist Systematic Strategies held 78,835 shares of Ocugen worth $129K as of Q3 2025.
  • Cubist Systematic Strategies sold 1,587,872 Ocugen shares in Q3 2025, an estimated $1.76M.
  • Ocugen made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2741 holding.
  • Cubist Systematic Strategies first reported a position in Ocugen in Q1 2021 and has held it in 12 quarters since.
  • Cubist Systematic Strategies's Ocugen position peaked at $1.62M in Q2 2025.
  • 97 funds tracked by Wall St. Rank held Ocugen as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.