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ETF Managers Group’s Ocugen OCGN Stock Holding History

ETF Managers 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
2023
Q1 		$62.8K Buy
73,601
+19,030
+35% +$20.7K ﹤0.01% 658
2022
Q4 		$70.9K Sell
54,571
-9,336
-15% -$14.6K ﹤0.01% 497
2022
Q3 		$114K Sell
63,907
-98,559
-61% -$245K ﹤0.01% 646
2022
Q2 		$367K Buy
162,466
+97,280
+149% +$233K 0.01% 569
2022
Q1 		$220K Buy
65,186
+4,699
+8% +$16.5K ﹤0.01% 598
2021
Q4 		$292K Buy
+60,487
New +$457K 0.01% 595
2021
Q2 		– Sell
-172,751
Closed -$1.17M – 760
2021
Q1 		$1.17M Buy
+172,751
New +$1.15M 0.02% 257

Other funds holding OCGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return