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Pacifica Partners’s Ocugen OCGN Stock Holding History

Pacifica Partners’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
-2,000
Closed -$1.09K – 542
2023
Q2 		$1.09K Hold
2,000
– – ﹤0.01% 447
2023
Q1 		$1.56K Hold
2,000
– – ﹤0.01% 448
2022
Q4 		$2.22K Hold
2,000
– – ﹤0.01% 424
2022
Q3 		$5K Hold
2,000
– – ﹤0.01% 369
2022
Q2 		$5K Hold
2,000
– – ﹤0.01% 372
2022
Q1 		$7K Hold
2,000
– – ﹤0.01% 344
2021
Q4 		$8K Hold
2,000
– – 0.01% 328
2021
Q3 		$15K Hold
2,000
– – 0.01% 254
2021
Q2 		$14K Buy
+2,000
New +$16.9K 0.01% 247

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

Pacifica Partners's OCGN Position: Q3 2023 in Review

Pacifica Partners sold out of Ocugen (OCGN) in Q3 2023, closing a stake of 2,000 shares — an estimated $1.09K sold.

Pacifica Partners first reported a position in OCGN in Q2 2021 and held it in 9 quarters. The position peaked at $15K in Q3 2021. 78 funds tracked by Wall St. Rank hold OCGN as of Q3 2023.

  • Pacifica Partners reported no remaining Ocugen position as of Q3 2023 after selling out during the quarter.
  • Pacifica Partners sold 2,000 Ocugen shares in Q3 2023, an estimated $1.09K.
  • Pacifica Partners first reported a position in Ocugen in Q2 2021 and held it in 9 quarters.
  • Pacifica Partners's Ocugen position peaked at $15K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Ocugen as of Q3 2023.

Based on Pacifica Partners's 13F filing for Q3 2023, filed 10 Oct 2023.