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New Millennium Group’s Ocugen OCGN Stock Holding History

New Millennium Group’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
Q3 		– Sell
-9
Closed -$5 – 416
2023
Q2 		$5 Hold
9
– – ﹤0.01% 410
2023
Q1 		$8 Hold
9
– – ﹤0.01% 434
2022
Q4 		$12 Hold
9
– – ﹤0.01% 468
2022
Q3 		$0 Sell
9
-2
-18% -$5 ﹤0.01% 393
2022
Q2 		$0 Buy
+11
New +$26 ﹤0.01% 379

Other funds holding OCGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New Millennium Group's OCGN Position: Q3 2023 in Review

New Millennium Group sold out of Ocugen (OCGN) in Q3 2023, closing a stake of 9 shares — an estimated $5 sold.

New Millennium Group first reported a position in OCGN in Q2 2022 and held it in 5 quarters. The position peaked at $12 in Q4 2022. 78 funds tracked by Wall St. Rank hold OCGN as of Q3 2023.

  • New Millennium Group reported no remaining Ocugen position as of Q3 2023 after selling out during the quarter.
  • New Millennium Group sold 9 Ocugen shares in Q3 2023, an estimated $5.
  • New Millennium Group first reported a position in Ocugen in Q2 2022 and held it in 5 quarters.
  • New Millennium Group's Ocugen position peaked at $12 in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Ocugen as of Q3 2023.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.