Geode Capital Management
OCGN icon

Geode Capital Management’s Ocugen OCGN Stock Holding History

Geode 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
2026
Q1 		$7.65M Buy
4,227,104
+407,862
+11% +$705K ﹤0.01% 2521
2025
Q4 		$5.16M Buy
3,819,242
+142,050
+4% +$202K ﹤0.01% 2750
2025
Q3 		$6M Buy
3,677,192
+189,391
+5% +$210K ﹤0.01% 2689
2025
Q2 		$3.39M Sell
3,487,801
-3,401,020
-49% -$2.82M ﹤0.01% 2930
2025
Q1 		$4.87M Buy
6,888,821
+300,414
+5% +$208K ﹤0.01% 2666
2024
Q4 		$5.3M Buy
6,588,407
+309,853
+5% +$284K ﹤0.01% 2722
2024
Q3 		$6.23M Buy
6,278,554
+373,555
+6% +$513K ﹤0.01% 2648
2024
Q2 		$9.15M Buy
5,904,999
+2,691,479
+84% +$4.19M ﹤0.01% 2377
2024
Q1 		$5.27M Buy
3,213,520
+283,572
+10% +$238K ﹤0.01% 2670
2023
Q4 		$1.69M Buy
2,929,948
+68,485
+2% +$27.4K ﹤0.01% 3165
2023
Q3 		$1.14M Sell
2,861,463
-1,505
-0.1% -$743 ﹤0.01% 3265
2023
Q2 		$1.55M Sell
2,862,968
-1,798,365
-39% -$1.15M ﹤0.01% 3193
2023
Q1 		$3.98M Buy
4,661,333
+517,806
+12% +$565K ﹤0.01% 2736
2022
Q4 		$5.39M Buy
4,143,527
+337,579
+9% +$526K ﹤0.01% 2619
2022
Q3 		$6.77M Buy
3,805,948
+126,842
+3% +$316K ﹤0.01% 2503
2022
Q2 		$8.35M Buy
3,679,106
+835,005
+29% +$2M ﹤0.01% 2373
2022
Q1 		$9.38M Sell
2,844,101
-430,234
-13% -$1.51M ﹤0.01% 2386
2021
Q4 		$14.9M Sell
3,274,335
-82,481
-2% -$623K ﹤0.01% 2167
2021
Q3 		$24.1M Buy
3,356,816
+173,982
+5% +$1.28M ﹤0.01% 1821
2021
Q2 		$25.6M Buy
3,182,834
+1,547,662
+95% +$13.1M ﹤0.01% 1798
2021
Q1 		$11.1M Buy
1,635,172
+418,757
+34% +$2.78M ﹤0.01% 2288
2020
Q4 		$2.23M Buy
1,216,415
+671,075
+123% +$323K ﹤0.01% 3025
2020
Q3 		$169K Buy
545,340
+344,757
+172% +$132K ﹤0.01% 3770
2020
Q2 		$44K Hold
200,583
– – ﹤0.01% 3993
2020
Q1 		$56K Buy
+200,583
New +$99.6K ﹤0.01% 3902
2019
Q3 		– Sell
-5,861
Closed -$67K – 4225
2019
Q2 		$67K Buy
5,861
+999
+21% +$11.3K ﹤0.01% 4033
2019
Q1 		$33K Hold
4,862
– – ﹤0.01% 4061
2018
Q4 		$25K Buy
+4,862
New +$155K ﹤0.01% 4074

Other funds holding OCGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management's OCGN Position: Q1 2026 in Review

Geode Capital Management increased its Ocugen (OCGN) stake by 11% in Q1 2026, buying an estimated $705K and bringing the position to 4,227,104 shares worth $7.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Geode Capital Management first reported a position in OCGN in Q4 2018 and has held it in 28 quarters since. The position peaked at $25.6M in Q2 2021. 137 funds tracked by Wall St. Rank hold OCGN as of Q1 2026.

  • Geode Capital Management held 4,227,104 shares of Ocugen worth $7.65M as of Q1 2026.
  • Geode Capital Management bought 407,862 Ocugen shares in Q1 2026, an estimated $705K.
  • Ocugen made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2521 holding.
  • Geode Capital Management first reported a position in Ocugen in Q4 2018 and has held it in 28 quarters since.
  • Geode Capital Management's Ocugen position peaked at $25.6M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Ocugen as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.