GC
OCGN icon

GMT Capital’s Ocugen OCGN Stock Holding History

GMT Capital’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 		$5.36M Hold
3,505,398
– – 0.28% 27
2026
Q1 		$6.34M Buy
+3,505,398
New +$6.06M 0.29% 32
2025
Q4 		– Sell
-4,153,798
Closed -$6.77M – 57
2025
Q3 		$6.77M Hold
4,153,798
– – 0.31% 29
2025
Q2 		$4.03M Hold
4,153,798
– – 0.17% 39
2025
Q1 		$2.93M Buy
4,153,798
+1,698,840
+69% +$1.17M 0.16% 43
2024
Q4 		$1.98M Hold
2,454,958
– – 0.1% 41
2024
Q3 		$2.44M Buy
+2,454,958
New +$3.37M 0.1% 44
2024
Q1 		– Sell
-307,786
Closed -$177K – 62
2023
Q4 		$177K Sell
307,786
-3,614,412
-92% -$1.45M 0.01% 50
2023
Q3 		$1.57M Hold
3,922,198
– – 0.06% 77
2023
Q2 		$2.13M Buy
+3,922,198
New +$2.51M 0.08% 62

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GMT Capital's OCGN Position: Q2 2026 in Review

GMT Capital held its Ocugen (OCGN) position steady in Q2 2026 at 3,505,398 shares worth $5.36M. The position accounts for 0.28% of the portfolio, ranked #27.

GMT Capital first reported a position in OCGN in Q2 2023 and has held it in 10 quarters since. The position peaked at $6.77M in Q3 2025. 147 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • GMT Capital held 3,505,398 shares of Ocugen worth $5.36M as of Q2 2026.
  • GMT Capital left its Ocugen share count unchanged in Q2 2026.
  • Ocugen made up 0.28% of GMT Capital's portfolio in Q2 2026, its #27 holding.
  • GMT Capital first reported a position in Ocugen in Q2 2023 and has held it in 10 quarters since.
  • GMT Capital's Ocugen position peaked at $6.77M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.