Renaissance Technologies’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,459,283
| Closed | -$2.44M | – | 3794 |
|
|
2025
Q1 | $2.44M | Buy |
3,459,283
+1,371,651
| +66% | +$969K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $1.68M | Buy |
+2,087,632
| New | +$1.68M | ﹤0.01% | 2157 |
|
|
2024
Q1 | – | Sell |
-246,173
| Closed | -$142K | – | 3959 |
|
|
2023
Q4 | $142K | Sell |
246,173
-674,978
| -73% | -$389K | ﹤0.01% | 3225 |
|
|
2023
Q3 | $368K | Sell |
921,151
-1,550,005
| -63% | -$619K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $1.34M | Buy |
2,471,156
+189,608
| +8% | +$103K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $1.95M | Buy |
2,281,548
+858,692
| +60% | +$732K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $1.85M | Buy |
+1,422,856
| New | +$1.85M | ﹤0.01% | 2117 |
|
|
2022
Q3 | – | Sell |
-621,856
| Closed | -$1.41M | – | 4311 |
|
|
2022
Q2 | $1.41M | Buy |
+621,856
| New | +$1.41M | ﹤0.01% | 2465 |
|
|
2021
Q4 | – | Sell |
-11,256
| Closed | -$81K | – | 4132 |
|
|
2021
Q3 | $81K | Sell |
11,256
-2,429,500
| -100% | -$17.5M | ﹤0.01% | 3343 |
|
|
2021
Q2 | $19.6M | Buy |
+2,440,756
| New | +$19.6M | 0.02% | 767 |
|
|
2020
Q3 | – | Sell |
-279,669
| Closed | -$62K | – | 3588 |
|
|
2020
Q2 | $62K | Sell |
279,669
-407,845
| -59% | -$90.4K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $193K | Buy |
687,514
+675,514
| +5,629% | +$190K | ﹤0.01% | 3111 |
|
|
2019
Q4 | $6K | Buy |
+12,000
| New | +$6K | ﹤0.01% | 3469 |
|
|
2019
Q2 | – | Sell |
-2,303
| Closed | -$16K | – | 3704 |
|
|
2019
Q1 | $16K | Sell |
2,303
-25,071
| -92% | -$174K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $145K | Buy |
27,374
+21,107
| +337% | +$112K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $205K | Sell |
6,267
-138
| -2% | -$4.51K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $961K | Buy |
6,405
+368
| +6% | +$55.2K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $996K | Buy |
6,037
+1,995
| +49% | +$329K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $497K | Buy |
4,042
+1,430
| +55% | +$176K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $310K | Buy |
2,612
+1,229
| +89% | +$146K | ﹤0.01% | 2894 |
|
|
2017
Q2 | $149K | Buy |
1,383
+205
| +17% | +$22.1K | ﹤0.01% | 3038 |
|
|
2017
Q1 | $122K | Sell |
1,178
-472
| -29% | -$48.9K | ﹤0.01% | 3059 |
|
|
2016
Q4 | $165K | Buy |
1,650
+558
| +51% | +$55.8K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $210K | Buy |
1,092
+472
| +76% | +$90.8K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $64K | Buy |
620
+272
| +78% | +$28.1K | ﹤0.01% | 3212 |
|
|
2016
Q1 | $48K | Buy |
+348
| New | +$48K | ﹤0.01% | 3278 |
|