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Laurion Capital Management’s Ocugen OCGN Stock Holding History

Laurion 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
2025
Q3 		– Sell
-114,943
Closed -$112K – 388
2025
Q2 		$112K Buy
+114,943
New +$95.3K ﹤0.01% 358
2023
Q3 		– Sell
-97,016
Closed -$52.7K – 626
2023
Q2 		$52.7K Buy
97,016
+47,238
+95% +$30.3K ﹤0.01% 559
2023
Q1 		$42.5K Buy
+49,778
New +$54.3K ﹤0.01% 413

Other funds holding OCGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 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

Laurion Capital Management's OCGN Position: Q3 2025 in Review

Laurion Capital Management sold out of Ocugen (OCGN) in Q3 2025, closing a stake of 114,943 shares — an estimated $112K sold.

Laurion Capital Management first reported a position in OCGN in Q1 2023 and held it in 3 quarters. The position peaked at $112K in Q2 2025. 97 funds tracked by Wall St. Rank hold OCGN as of Q3 2025.

  • Laurion Capital Management reported no remaining Ocugen position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 114,943 Ocugen shares in Q3 2025, an estimated $112K.
  • Laurion Capital Management first reported a position in Ocugen in Q1 2023 and held it in 3 quarters.
  • Laurion Capital Management's Ocugen position peaked at $112K in Q2 2025.
  • 97 funds tracked by Wall St. Rank held Ocugen as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.