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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

ETF Managers Group's OCGN Position: Q1 2023 in Review

ETF Managers Group increased its Ocugen (OCGN) stake by 35% in Q1 2023, buying an estimated $20.7K and bringing the position to 73,601 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

ETF Managers Group first reported a position in OCGN in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.17M in Q1 2021. 103 funds tracked by Wall St. Rank hold OCGN as of Q1 2023.

ETF Managers Group held 73,601 shares of Ocugen worth $62.8K as of Q1 2023.
ETF Managers Group bought 19,030 Ocugen shares in Q1 2023, an estimated $20.7K.
Ocugen made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #658 holding.
ETF Managers Group first reported a position in Ocugen in Q1 2021 and has held it in 7 quarters since.
ETF Managers Group's Ocugen position peaked at $1.17M in Q1 2021.
103 funds tracked by Wall St. Rank held Ocugen as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.