PPA
OCGN icon

Parametric Portfolio Associates’s Ocugen OCGN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$182K Sell
55,238
-28,321
-34% -$99.5K ﹤0.01% 3467
2021
Q4 		$380K Sell
83,559
-35,285
-30% -$267K ﹤0.01% 3180
2021
Q3 		$853K Buy
118,844
+42,059
+55% +$309K ﹤0.01% 2870
2021
Q2 		$617K Buy
76,785
+46,397
+153% +$392K ﹤0.01% 2998
2021
Q1 		$206K Buy
+30,388
New +$202K ﹤0.01% 3867

Other funds holding OCGN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's OCGN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Ocugen (OCGN) stake by 34% in Q1 2022, selling an estimated $99.5K and leaving 55,238 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

Parametric Portfolio Associates first reported a position in OCGN in Q1 2021 and has held it in 5 quarters since. The position peaked at $853K in Q3 2021. 122 funds tracked by Wall St. Rank hold OCGN as of Q1 2022.

  • Parametric Portfolio Associates held 55,238 shares of Ocugen worth $182K as of Q1 2022.
  • Parametric Portfolio Associates sold 28,321 Ocugen shares in Q1 2022, an estimated $99.5K.
  • Ocugen made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3467 holding.
  • Parametric Portfolio Associates first reported a position in Ocugen in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Ocugen position peaked at $853K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Ocugen as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.