Fox Run Management’s Ocugen OCGN Stock Holding History

Fox Run 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
2021 Q3	–	Sell	-12,461	Closed	-$100K	–	575
2021 Q2	$100K	Buy	+12,461	New	+$105K	0.09%	313

Other funds holding OCGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fox Run Management's OCGN Position: Q3 2021 in Review

Fox Run Management sold out of Ocugen (OCGN) in Q3 2021, closing a stake of 12,461 shares — an estimated $100K sold.

Fox Run Management first reported a position in OCGN in Q2 2021 and held it in 1 quarter. The position peaked at $100K in Q2 2021. 116 funds tracked by Wall St. Rank hold OCGN as of Q3 2021.

Fox Run Management reported no remaining Ocugen position as of Q3 2021 after selling out during the quarter.
Fox Run Management sold 12,461 Ocugen shares in Q3 2021, an estimated $100K.
Fox Run Management first reported a position in Ocugen in Q2 2021 and held it in 1 quarter.
Fox Run Management's Ocugen position peaked at $100K in Q2 2021.
116 funds tracked by Wall St. Rank held Ocugen as of Q3 2021.

Based on Fox Run Management's 13F filing for Q3 2021, filed 15 Nov 2021.