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DRW Securities’s Ocugen OCGN Stock Holding History

DRW Securities’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 		– Sell
-81,903
Closed -$79.5K – 1534
2025
Q2 		$79.5K Buy
+81,903
New +$67.9K ﹤0.01% 1028
2024
Q2 		– Sell
-24,200
Closed -$39.7K – 597
2024
Q1 		$39.7K Buy
+24,200
New +$20.3K ﹤0.01% 363
2018
Q3 		– Sell
-1,615
Closed -$242K – 83
2018
Q2 		$242K Buy
+1,615
New +$251K 0.01% 60

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

DRW Securities's OCGN Position: Q3 2025 in Review

DRW Securities sold out of Ocugen (OCGN) in Q3 2025, closing a stake of 81,903 shares — an estimated $79.5K sold.

DRW Securities first reported a position in OCGN in Q2 2018 and held it in 3 quarters. The position peaked at $242K in Q2 2018. 97 funds tracked by Wall St. Rank hold OCGN as of Q3 2025.

  • DRW Securities reported no remaining Ocugen position as of Q3 2025 after selling out during the quarter.
  • DRW Securities sold 81,903 Ocugen shares in Q3 2025, an estimated $79.5K.
  • DRW Securities first reported a position in Ocugen in Q2 2018 and held it in 3 quarters.
  • DRW Securities's Ocugen position peaked at $242K in Q2 2018.
  • 97 funds tracked by Wall St. Rank held Ocugen as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.