Perceptive Advisors’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,057
| Closed | -$656K | – | 114 |
|
|
2018
Q3 | $656K | Sell |
20,057
-16,664
| -45% | -$545K | 0.02% | 98 |
|
|
2018
Q2 | $5.51M | Hold |
36,721
| – | – | 0.14% | 73 |
|
|
2018
Q1 | $6.06M | Buy |
36,721
+7,091
| +24% | +$1.17M | 0.17% | 75 |
|
|
2017
Q4 | $3.64M | Hold |
29,630
| – | – | 0.12% | 79 |
|
|
2017
Q3 | $3.52M | Hold |
29,630
| – | – | 0.13% | 80 |
|
|
2017
Q2 | $3.18M | Hold |
29,630
| – | – | 0.16% | 69 |
|
|
2017
Q1 | $3.08M | Hold |
29,630
| – | – | 0.18% | 74 |
|
|
2016
Q4 | $2.97M | Hold |
29,630
| – | – | 0.21% | 73 |
|
|
2016
Q3 | $5.71M | Buy |
+29,630
| New | +$5.71M | 0.37% | 61 |
|