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GTS Securities’s Ocugen OCGN Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-93,100
Closed -$92.4K – 3172
2024
Q3 		$92.4K Buy
93,100
+45,900
+97% +$63K ﹤0.01% 3814
2024
Q2 		$73.2K Buy
47,200
+16,500
+54% +$25.7K ﹤0.01% 3669
2024
Q1 		$50.3K Sell
30,700
-4,200
-12% -$3.52K ﹤0.01% 3629
2023
Q4 		$20.1K Sell
34,900
-6,200
-15% -$2.48K ﹤0.01% 3900
2023
Q3 		$16.4K Buy
+41,100
New +$20.3K ﹤0.01% 3806

Other funds holding OCGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's OCGN Position: Q4 2024 in Review

GTS Securities sold out of Ocugen (OCGN) in Q4 2024, closing a stake of 37,211 shares — an estimated $36.9K sold.

GTS Securities first reported a position in OCGN in Q4 2023 and held it in 4 quarters. The position peaked at $117K in Q1 2024. 114 funds tracked by Wall St. Rank hold OCGN as of Q4 2024.

  • GTS Securities reported no remaining Ocugen position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 37,211 Ocugen shares in Q4 2024, an estimated $36.9K.
  • GTS Securities first reported a position in Ocugen in Q4 2023 and held it in 4 quarters.
  • GTS Securities's Ocugen position peaked at $117K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Ocugen as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.