MLM
OCGN icon

Mount Lucas Management’s Ocugen OCGN Stock Holding History

Mount Lucas 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
2017
Q2 		– Sell
-233
Closed -$24K – 152
2017
Q1 		$24K Buy
+233
New +$23.5K ﹤0.01% 142
2016
Q4 		– Sell
-133
Closed -$26K – 162
2016
Q3 		$26K Sell
133
-25
-16% -$3.91K ﹤0.01% 154
2016
Q2 		$16K Buy
158
+33
+26% +$4.01K ﹤0.01% 142
2016
Q1 		$17K Buy
+125
New +$19.8K ﹤0.01% 119

Other funds holding OCGN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mount Lucas Management's OCGN Position: Q2 2017 in Review

Mount Lucas Management sold out of Ocugen (OCGN) in Q2 2017, closing a stake of 233 shares — an estimated $24K sold.

Mount Lucas Management first reported a position in OCGN in Q1 2016 and held it in 4 quarters. The position peaked at $26K in Q3 2016. 22 funds tracked by Wall St. Rank hold OCGN as of Q2 2017.

  • Mount Lucas Management reported no remaining Ocugen position as of Q2 2017 after selling out during the quarter.
  • Mount Lucas Management sold 233 Ocugen shares in Q2 2017, an estimated $24K.
  • Mount Lucas Management first reported a position in Ocugen in Q1 2016 and held it in 4 quarters.
  • Mount Lucas Management's Ocugen position peaked at $26K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held Ocugen as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.