GSA Capital Partners’s Ocugen OCGN Stock Holding History

GSA Capital Partners’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	–	Sell	-885,118	Closed	-$1.2M	–	2039
2025 Q4	$1.2M	Sell	885,118 -156,480	-15%	-$223K	0.1%	264
2025 Q3	$1.7M	Sell	1,041,598 -686,963	-40%	-$761K	0.14%	132
2025 Q2	$1.68M	Buy	1,728,561 +90,528	+6%	+$75.1K	0.12%	183
2025 Q1	$1.16M	Buy	1,638,033 +492,300	+43%	+$340K	0.1%	273
2024 Q4	$922K	Buy	1,145,733 +941,423	+461%	+$862K	0.07%	463
2024 Q3	$203K	Buy	+204,310	New	+$280K	0.02%	1412
2024 Q1	–	Sell	-58,120	Closed	-$33K	–	1866
2023 Q4	$33K	Buy	+58,120	New	+$23.3K	﹤0.01%	1427
2022 Q3	–	Sell	-12,597	Closed	-$29K	–	1773
2022 Q2	$29K	Sell	12,597 -18,760	-60%	-$44.9K	﹤0.01%	1310
2022 Q1	$103K	Buy	31,357 +15,639	+99%	+$55K	0.01%	1288
2021 Q4	$72K	Buy	+15,718	New	+$119K	0.01%	1335
2021 Q3	–	Sell	-17,249	Closed	-$139K	–	1677
2021 Q2	$139K	Buy	+17,249	New	+$146K	0.02%	1224

Other funds holding OCGN

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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