Rafferty Asset Management
OCGN icon

Rafferty Asset Management’s Ocugen OCGN Stock Holding History

Rafferty Asset Management’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 		$595K Buy
388,775
+105,873
+37% +$161K ﹤0.01% 865
2026
Q1 		$512K Buy
+282,902
New +$489K ﹤0.01% 888
2024
Q4 		– Sell
-797,331
Closed -$791K – 1166
2024
Q3 		$791K Sell
797,331
-279,711
-26% -$384K ﹤0.01% 847
2024
Q2 		$1.67M Buy
+1,077,042
New +$1.68M 0.01% 696
2023
Q1 		– Sell
-2,471,170
Closed -$3.21M – 1160
2022
Q4 		$3.21M Buy
2,471,170
+537,263
+28% +$837K 0.03% 469
2022
Q3 		$3.44M Buy
1,933,907
+548,173
+40% +$1.36M 0.04% 393
2022
Q2 		$3.15M Sell
1,385,734
-796,766
-37% -$1.91M 0.03% 381
2022
Q1 		$7.2M Buy
2,182,500
+1,196,855
+121% +$4.21M 0.04% 260
2021
Q4 		$4.49M Buy
985,645
+549,841
+126% +$4.15M 0.02% 424
2021
Q3 		$3.13M Buy
435,804
+24,371
+6% +$179K 0.02% 452
2021
Q2 		$3.3M Buy
411,433
+78,252
+23% +$660K 0.02% 480
2021
Q1 		$2.26M Buy
+333,181
New +$2.22M 0.02% 586

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

Rafferty Asset Management's OCGN Position: Q2 2026 in Review

Rafferty Asset Management increased its Ocugen (OCGN) stake by 37% in Q2 2026, buying an estimated $161K and bringing the position to 388,775 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Rafferty Asset Management first reported a position in OCGN in Q1 2021 and has held it in 12 quarters since. The position peaked at $7.2M in Q1 2022. 148 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • Rafferty Asset Management held 388,775 shares of Ocugen worth $595K as of Q2 2026.
  • Rafferty Asset Management bought 105,873 Ocugen shares in Q2 2026, an estimated $161K.
  • Ocugen made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #865 holding.
  • Rafferty Asset Management first reported a position in Ocugen in Q1 2021 and has held it in 12 quarters since.
  • Rafferty Asset Management's Ocugen position peaked at $7.2M in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.