ProShare Advisors
OCGN icon

ProShare Advisors’s Ocugen OCGN Stock Holding History

ProShare Advisors’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
2026
Q2 		$68.5K Buy
+44,746
New +$68K ﹤0.01% 1820
2025
Q2 		– Sell
-62,631
Closed -$44.2K – 2153
2025
Q1 		$44.2K Sell
62,631
-17,982
-22% -$12.4K ﹤0.01% 1965
2024
Q4 		$64.9K Buy
80,613
+32,262
+67% +$29.5K ﹤0.01% 2147
2024
Q3 		$48K Buy
+48,351
New +$66.4K ﹤0.01% 1984
2023
Q2 		– Sell
-25,570
Closed -$21.8K – 1892
2023
Q1 		$21.8K Sell
25,570
-2,383
-9% -$2.6K ﹤0.01% 1729
2022
Q4 		$36.3K Buy
27,953
+4,359
+18% +$6.79K ﹤0.01% 1767
2022
Q3 		$42K Sell
23,594
-451
-2% -$1.12K ﹤0.01% 1674
2022
Q2 		$54K Sell
24,045
-10,606
-31% -$25.4K ﹤0.01% 1694
2022
Q1 		$114K Sell
34,651
-5,693
-14% -$20K ﹤0.01% 2007
2021
Q4 		$184K Buy
40,344
+16,678
+70% +$126K ﹤0.01% 2064
2021
Q3 		$170K Sell
23,666
-24,240
-51% -$178K ﹤0.01% 1826
2021
Q2 		$385K Buy
+47,906
New +$404K ﹤0.01% 1724

Other funds holding OCGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ProShare Advisors's OCGN Position: Q2 2026 in Review

ProShare Advisors opened a new position in Ocugen (OCGN) in Q2 2026: 44,746 shares worth $68.5K. The stake represents ﹤0.01% of the portfolio and ranks #1820 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in OCGN as recently as Q1 2025.

ProShare Advisors first reported a position in OCGN in Q2 2021 and has held it in 12 quarters since. The position peaked at $385K in Q2 2021. 148 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • ProShare Advisors held 44,746 shares of Ocugen worth $68.5K as of Q2 2026.
  • Ocugen was a new ProShare Advisors position in Q2 2026.
  • Ocugen made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1820 holding.
  • ProShare Advisors first reported a position in Ocugen in Q2 2021 and has held it in 12 quarters since.
  • ProShare Advisors's Ocugen position peaked at $385K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.