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CVI Holdings’s Ocugen OCGN Stock Holding History

CVI Holdings’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
2019
Q4 		– Sell
-368,315
Closed -$1.06M – 41
2019
Q3 		$1.06M Buy
+368,315
New +$4.57M 2.38% 13

Other funds holding OCGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CVI Holdings's OCGN Position: Q4 2019 in Review

CVI Holdings sold out of Ocugen (OCGN) in Q4 2019, closing a stake of 368,315 shares — an estimated $1.06M sold.

CVI Holdings first reported a position in OCGN in Q3 2019 and held it in 1 quarter. The position peaked at $1.06M in Q3 2019. 16 funds tracked by Wall St. Rank hold OCGN as of Q4 2019.

  • CVI Holdings reported no remaining Ocugen position as of Q4 2019 after selling out during the quarter.
  • CVI Holdings sold 368,315 Ocugen shares in Q4 2019, an estimated $1.06M.
  • CVI Holdings first reported a position in Ocugen in Q3 2019 and held it in 1 quarter.
  • CVI Holdings's Ocugen position peaked at $1.06M in Q3 2019.
  • 16 funds tracked by Wall St. Rank held Ocugen as of Q4 2019.

Based on CVI Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.