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Luminus Management’s Ocugen OCGN Stock Holding History

Luminus 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
2024
Q1 		– Sell
-1,626,583
Closed -$935K – 28
2023
Q4 		$935K Sell
1,626,583
-1,096,073
-40% -$439K 0.26% 21
2023
Q3 		$1.09M Sell
2,722,656
-1,356,582
-33% -$670K 0.34% 21
2023
Q2 		$2.22M Buy
+4,079,238
New +$2.62M 0.67% 16

Other funds holding OCGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Luminus Management's OCGN Position: Q1 2024 in Review

Luminus Management sold out of Ocugen (OCGN) in Q1 2024, closing a stake of 1,626,583 shares — an estimated $935K sold.

Luminus Management first reported a position in OCGN in Q2 2023 and held it in 3 quarters. The position peaked at $2.22M in Q2 2023. 81 funds tracked by Wall St. Rank hold OCGN as of Q1 2024.

  • Luminus Management reported no remaining Ocugen position as of Q1 2024 after selling out during the quarter.
  • Luminus Management sold 1,626,583 Ocugen shares in Q1 2024, an estimated $935K.
  • Luminus Management first reported a position in Ocugen in Q2 2023 and held it in 3 quarters.
  • Luminus Management's Ocugen position peaked at $2.22M in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Ocugen as of Q1 2024.

Based on Luminus Management's 13F filing for Q1 2024, filed 15 May 2024.