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Point72 Hong Kong’s Ocugen OCGN Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-76,013
Closed -$135K – 1193
2022
Q3 		$135K Buy
76,013
+46,210
+155% +$115K ﹤0.01% 1152
2022
Q2 		$68K Buy
+29,803
New +$71.3K ﹤0.01% 1288
2022
Q1 		– Sell
-73,683
Closed -$335K – 2190
2021
Q4 		$335K Buy
+73,683
New +$557K 0.01% 880
2021
Q3 		– Sell
-7,771
Closed -$62K – 2313
2021
Q2 		$62K Buy
+7,771
New +$65.6K ﹤0.01% 1425

Other funds holding OCGN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Hong Kong's OCGN Position: Q4 2022 in Review

Point72 Hong Kong sold out of Ocugen (OCGN) in Q4 2022, closing a stake of 76,013 shares — an estimated $135K sold.

Point72 Hong Kong first reported a position in OCGN in Q2 2021 and held it in 4 quarters. The position peaked at $335K in Q4 2021. 114 funds tracked by Wall St. Rank hold OCGN as of Q4 2022.

  • Point72 Hong Kong reported no remaining Ocugen position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 76,013 Ocugen shares in Q4 2022, an estimated $135K.
  • Point72 Hong Kong first reported a position in Ocugen in Q2 2021 and held it in 4 quarters.
  • Point72 Hong Kong's Ocugen position peaked at $335K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Ocugen as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.