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Leonteq Securities AG’s Ocugen OCGN Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-367
Closed -$477 – 1292
2022
Q4 		$477 Sell
367
-299
-45% -$466 ﹤0.01% 1236
2022
Q3 		$1.19K Sell
666
-142
-18% -$354 ﹤0.01% 1208
2022
Q2 		$1.83K Sell
808
-403
-33% -$964 ﹤0.01% 1206
2022
Q1 		$4K Buy
1,211
+323
+36% +$1.14K ﹤0.01% 1179
2021
Q4 		$4.04K Buy
+888
New +$6.71K ﹤0.01% 1197

Other funds holding OCGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Leonteq Securities AG's OCGN Position: Q1 2023 in Review

Leonteq Securities AG sold out of Ocugen (OCGN) in Q1 2023, closing a stake of 367 shares — an estimated $477 sold.

Leonteq Securities AG first reported a position in OCGN in Q4 2021 and held it in 5 quarters. The position peaked at $4.04K in Q4 2021. 103 funds tracked by Wall St. Rank hold OCGN as of Q1 2023.

  • Leonteq Securities AG reported no remaining Ocugen position as of Q1 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 367 Ocugen shares in Q1 2023, an estimated $477.
  • Leonteq Securities AG first reported a position in Ocugen in Q4 2021 and held it in 5 quarters.
  • Leonteq Securities AG's Ocugen position peaked at $4.04K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Ocugen as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.