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	-30,700	Closed	-$30.5K	–	3174
2024 Q3	$30.5K	Buy	30,700 +7,500	+32%	+$10.3K	﹤0.01%	3939
2024 Q2	$36K	Buy	23,200 +11,900	+105%	+$18.5K	﹤0.01%	3739
2024 Q1	$18.5K	Buy	+11,300	New	+$9.47K	﹤0.01%	3695

Other funds holding OCGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 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.