EI
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Ethic Inc’s Ocugen OCGN Stock Holding History

Ethic Inc’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
2026
Q2 		$43.8K Sell
28,638
-268
-0.9% -$407 ﹤0.01% 1354
2026
Q1 		$52.3K Sell
28,906
-2,674
-8% -$4.62K ﹤0.01% 1217
2025
Q4 		$42.6K Sell
31,580
-31
-0.1% -$44 ﹤0.01% 1194
2025
Q3 		$51.5K Sell
31,611
-8,843
-22% -$9.8K ﹤0.01% 1176
2025
Q2 		$39.8K Buy
+40,454
New +$33.6K ﹤0.01% 1196

Other funds holding OCGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ethic Inc's OCGN Position: Q2 2026 in Review

Ethic Inc reduced its Ocugen (OCGN) stake by 0.93% in Q2 2026, selling an estimated $407 and leaving 28,638 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Ethic Inc first reported a position in OCGN in Q2 2025 and has held it in 5 quarters since. The position peaked at $52.3K in Q1 2026. 147 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • Ethic Inc held 28,638 shares of Ocugen worth $43.8K as of Q2 2026.
  • Ethic Inc sold 268 Ocugen shares in Q2 2026, an estimated $407.
  • Ocugen made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1354 holding.
  • Ethic Inc first reported a position in Ocugen in Q2 2025 and has held it in 5 quarters since.
  • Ethic Inc's Ocugen position peaked at $52.3K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.