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Endurant Capital Management’s Ocugen OCGN Stock Holding History

Endurant 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
2018
Q4 		– Sell
-666
Closed -$22K – 68
2018
Q3 		$22K Sell
666
-270
-29% -$31.3K 0.01% 73
2018
Q2 		$140K Buy
+936
New +$146K 0.06% 65

Other funds holding OCGN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Endurant Capital Management's OCGN Position: Q4 2018 in Review

Endurant Capital Management sold out of Ocugen (OCGN) in Q4 2018, closing a stake of 666 shares — an estimated $22K sold.

Endurant Capital Management first reported a position in OCGN in Q2 2018 and held it in 2 quarters. The position peaked at $140K in Q2 2018. 27 funds tracked by Wall St. Rank hold OCGN as of Q4 2018.

  • Endurant Capital Management reported no remaining Ocugen position as of Q4 2018 after selling out during the quarter.
  • Endurant Capital Management sold 666 Ocugen shares in Q4 2018, an estimated $22K.
  • Endurant Capital Management first reported a position in Ocugen in Q2 2018 and held it in 2 quarters.
  • Endurant Capital Management's Ocugen position peaked at $140K in Q2 2018.
  • 27 funds tracked by Wall St. Rank held Ocugen as of Q4 2018.

Based on Endurant Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.