NAM
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NorthCrest Asset Manangement’s Ocugen OCGN Stock Holding History

NorthCrest Asset Manangement’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
2025
Q2 		– Sell
-40,596
Closed -$28.7K – 653
2025
Q1 		$28.7K Sell
40,596
-39,404
-49% -$27.3K ﹤0.01% 591
2024
Q4 		$64.4K Sell
80,000
-10,780
-12% -$9.87K ﹤0.01% 561
2024
Q3 		$90.1K Buy
+90,780
New +$125K ﹤0.01% 544

Other funds holding OCGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NorthCrest Asset Manangement's OCGN Position: Q2 2025 in Review

NorthCrest Asset Manangement sold out of Ocugen (OCGN) in Q2 2025, closing a stake of 40,596 shares — an estimated $28.7K sold.

NorthCrest Asset Manangement first reported a position in OCGN in Q3 2024 and held it in 3 quarters. The position peaked at $90.1K in Q3 2024. 104 funds tracked by Wall St. Rank hold OCGN as of Q2 2025.

  • NorthCrest Asset Manangement reported no remaining Ocugen position as of Q2 2025 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 40,596 Ocugen shares in Q2 2025, an estimated $28.7K.
  • NorthCrest Asset Manangement first reported a position in Ocugen in Q3 2024 and held it in 3 quarters.
  • NorthCrest Asset Manangement's Ocugen position peaked at $90.1K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Ocugen as of Q2 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2025, filed 10 Jul 2025.