Nantahala Capital Management’s Ocugen OCGN Stock Holding History

Nantahala 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
2022 Q2	–	Sell	-16,571	Closed	-$55K	–	130
2022 Q1	$55K	Sell	16,571 -47,035	-74%	-$165K	﹤0.01%	122
2021 Q4	$289K	Buy	+63,606	New	+$480K	0.01%	127

Other funds holding OCGN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nantahala Capital Management's OCGN Position: Q2 2022 in Review

Nantahala Capital Management sold out of Ocugen (OCGN) in Q2 2022, closing a stake of 16,571 shares — an estimated $55K sold.

Nantahala Capital Management first reported a position in OCGN in Q4 2021 and held it in 2 quarters. The position peaked at $289K in Q4 2021. 124 funds tracked by Wall St. Rank hold OCGN as of Q2 2022.

Nantahala Capital Management reported no remaining Ocugen position as of Q2 2022 after selling out during the quarter.
Nantahala Capital Management sold 16,571 Ocugen shares in Q2 2022, an estimated $55K.
Nantahala Capital Management first reported a position in Ocugen in Q4 2021 and held it in 2 quarters.
Nantahala Capital Management's Ocugen position peaked at $289K in Q4 2021.
124 funds tracked by Wall St. Rank held Ocugen as of Q2 2022.

Based on Nantahala Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.