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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $134B 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 $93.4B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return