HT
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HAP Trading’s Ocugen OCGN Stock Holding History

HAP Trading’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
2023
Q2 		– Sell
-10,400
Closed -$1K – 1290
2023
Q1 		$1K Sell
10,400
-77,900
-88% -$84.9K ﹤0.01% 1118
2022
Q4 		$2K Sell
88,300
-22,600
-20% -$35.2K ﹤0.01% 1367
2022
Q3 		$7K Sell
110,900
-31,600
-22% -$78.7K ﹤0.01% 1395
2022
Q2 		$12K Sell
142,500
-64,900
-31% -$155K ﹤0.01% 1445
2022
Q1 		$45K Buy
207,400
+22,300
+12% +$78.4K ﹤0.01% 1300
2021
Q4 		$78K Buy
185,100
+54,100
+41% +$409K ﹤0.01% 1311
2021
Q3 		$119K Buy
131,000
+35,600
+37% +$261K ﹤0.01% 1208
2021
Q2 		$94K Buy
95,400
+66,200
+227% +$559K ﹤0.01% 1237
2021
Q1 		$38K Buy
+29,200
New +$194K ﹤0.01% 1244

Other funds holding OCGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HAP Trading's OCGN Position: Q4 2021 in Review

HAP Trading sold out of Ocugen (OCGN) in Q4 2021, closing a stake of 31,801 shares — an estimated $240K sold.

HAP Trading first reported a position in OCGN in Q2 2021 and held it in 2 quarters. The position peaked at $275K in Q2 2021. 122 funds tracked by Wall St. Rank hold OCGN as of Q4 2021.

  • HAP Trading reported no remaining Ocugen position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 31,801 Ocugen shares in Q4 2021, an estimated $240K.
  • HAP Trading first reported a position in Ocugen in Q2 2021 and held it in 2 quarters.
  • HAP Trading's Ocugen position peaked at $275K in Q2 2021.
  • 122 funds tracked by Wall St. Rank held Ocugen as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.