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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Rafferty Asset Management's OCGN Position: Q1 2026 in Review

Rafferty Asset Management opened a new position in Ocugen (OCGN) in Q1 2026: 282,902 shares worth $512K. The stake represents ﹤0.01% of the portfolio and ranks #888 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in OCGN as recently as Q3 2024.

Rafferty Asset Management first reported a position in OCGN in Q1 2021 and has held it in 11 quarters since. The position peaked at $7.2M in Q1 2022. 137 funds tracked by Wall St. Rank hold OCGN as of Q1 2026.

Rafferty Asset Management held 282,902 shares of Ocugen worth $512K as of Q1 2026.
Ocugen was a new Rafferty Asset Management position in Q1 2026.
Ocugen made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #888 holding.
Rafferty Asset Management first reported a position in Ocugen in Q1 2021 and has held it in 11 quarters since.
Rafferty Asset Management's Ocugen position peaked at $7.2M in Q1 2022.
137 funds tracked by Wall St. Rank held Ocugen as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.