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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 $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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GTS Securities's OCGN Position: Q2 2026 in Review

GTS Securities opened a new position in Ocugen (OCGN) in Q2 2026: 17,858 shares worth $27.3K. The stake represents ﹤0.01% of the portfolio and ranks #1289 among its holdings. This is a return to the name: GTS Securities previously reported a position in OCGN as recently as Q3 2024.

GTS Securities first reported a position in OCGN in Q4 2023 and has held it in 5 quarters since. The position peaked at $117K in Q1 2024. 147 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • GTS Securities held 17,858 shares of Ocugen worth $27.3K as of Q2 2026.
  • Ocugen was a new GTS Securities position in Q2 2026.
  • Ocugen made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1289 holding.
  • GTS Securities first reported a position in Ocugen in Q4 2023 and has held it in 5 quarters since.
  • GTS Securities's Ocugen position peaked at $117K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.