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Lakewood Capital Management’s Ocugen OCGN Stock Holding History

Lakewood Capital Management’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
2021
Q2 		– Sell
-161,000
Closed -$1.09M – 64
2021
Q1 		$1.09M Buy
+161,000
New +$1.07M 0.05% 61

Other funds holding OCGN

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Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Lakewood Capital Management's OCGN Position: Q2 2021 in Review

Lakewood Capital Management sold out of Ocugen (OCGN) in Q2 2021, closing a stake of 161,000 shares — an estimated $1.09M sold.

Lakewood Capital Management first reported a position in OCGN in Q1 2021 and held it in 1 quarter. The position peaked at $1.09M in Q1 2021. 129 funds tracked by Wall St. Rank hold OCGN as of Q2 2021.

  • Lakewood Capital Management reported no remaining Ocugen position as of Q2 2021 after selling out during the quarter.
  • Lakewood Capital Management sold 161,000 Ocugen shares in Q2 2021, an estimated $1.09M.
  • Lakewood Capital Management first reported a position in Ocugen in Q1 2021 and held it in 1 quarter.
  • Lakewood Capital Management's Ocugen position peaked at $1.09M in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Ocugen as of Q2 2021.

Based on Lakewood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.