DFCM
OCGN icon

Dark Forest Capital Management’s Ocugen OCGN Stock Holding History

Dark Forest Capital Management’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
2023
Q3 		– Sell
-23,964
Closed -$13K – 1242
2023
Q2 		$13K Buy
+23,964
New +$15.4K ﹤0.01% 997
2022
Q1 		– Sell
-21,784
Closed -$99K – 1615
2021
Q4 		$99K Buy
+21,784
New +$165K 0.04% 351
2021
Q3 		– Sell
-299
Closed -$2K – 1463
2021
Q2 		$2K Buy
+299
New +$2.52K ﹤0.01% 759

Other funds holding OCGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dark Forest Capital Management's OCGN Position: Q3 2023 in Review

Dark Forest Capital Management sold out of Ocugen (OCGN) in Q3 2023, closing a stake of 23,964 shares — an estimated $13K sold.

Dark Forest Capital Management first reported a position in OCGN in Q2 2021 and held it in 3 quarters. The position peaked at $99K in Q4 2021. 78 funds tracked by Wall St. Rank hold OCGN as of Q3 2023.

  • Dark Forest Capital Management reported no remaining Ocugen position as of Q3 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 23,964 Ocugen shares in Q3 2023, an estimated $13K.
  • Dark Forest Capital Management first reported a position in Ocugen in Q2 2021 and held it in 3 quarters.
  • Dark Forest Capital Management's Ocugen position peaked at $99K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Ocugen as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.