Daiwa Securities Group’s Ocugen OCGN Stock Holding History

Daiwa Securities Group’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
2024 Q4	–	Sell	-41,398	Closed	-$41K	–	1316
2024 Q3	$41K	Sell	41,398 -1,699	-4%	-$2.33K	﹤0.01%	1074
2024 Q2	$67K	Buy	+43,097	New	+$67.1K	﹤0.01%	1063

Other funds holding OCGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Daiwa Securities Group's OCGN Position: Q4 2024 in Review

Daiwa Securities Group sold out of Ocugen (OCGN) in Q4 2024, closing a stake of 41,398 shares — an estimated $41K sold.

Daiwa Securities Group first reported a position in OCGN in Q2 2024 and held it in 2 quarters. The position peaked at $67K in Q2 2024. 114 funds tracked by Wall St. Rank hold OCGN as of Q4 2024.

Daiwa Securities Group reported no remaining Ocugen position as of Q4 2024 after selling out during the quarter.
Daiwa Securities Group sold 41,398 Ocugen shares in Q4 2024, an estimated $41K.
Daiwa Securities Group first reported a position in Ocugen in Q2 2024 and held it in 2 quarters.
Daiwa Securities Group's Ocugen position peaked at $67K in Q2 2024.
114 funds tracked by Wall St. Rank held Ocugen as of Q4 2024.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.