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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ProShare Advisors's OCGN Position: Q2 2025 in Review

ProShare Advisors sold out of Ocugen (OCGN) in Q2 2025, closing a stake of 62,631 shares — an estimated $44.2K sold.

ProShare Advisors first reported a position in OCGN in Q2 2021 and held it in 11 quarters. The position peaked at $385K in Q2 2021. 104 funds tracked by Wall St. Rank hold OCGN as of Q2 2025.

ProShare Advisors reported no remaining Ocugen position as of Q2 2025 after selling out during the quarter.
ProShare Advisors sold 62,631 Ocugen shares in Q2 2025, an estimated $44.2K.
ProShare Advisors first reported a position in Ocugen in Q2 2021 and held it in 11 quarters.
ProShare Advisors's Ocugen position peaked at $385K in Q2 2021.
104 funds tracked by Wall St. Rank held Ocugen as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.