RhumbLine Advisers
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RhumbLine Advisers’s Ocugen OCGN Stock Holding History

RhumbLine Advisers’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
-345,130
Closed -$244K – 4225
2025
Q1 		$244K Buy
345,130
+20,655
+6% +$14.3K ﹤0.01% 3007
2024
Q4 		$261K Buy
324,475
+37,034
+13% +$33.9K ﹤0.01% 3072
2024
Q3 		$285K Sell
287,441
-13,777
-5% -$18.9K ﹤0.01% 3051
2024
Q2 		$467K Buy
301,218
+291,625
+3,040% +$454K ﹤0.01% 2732
2024
Q1 		$15.7K Hold
9,593
– – ﹤0.01% 3798
2023
Q4 		$5.51K Hold
9,593
– – ﹤0.01% 3962
2023
Q3 		$3.84K Sell
9,593
-7,435
-44% -$3.67K ﹤0.01% 4024
2023
Q2 		$9.25K Sell
17,028
-271,023
-94% -$174K ﹤0.01% 3971
2023
Q1 		$246K Buy
288,051
+10,154
+4% +$11.1K ﹤0.01% 2678
2022
Q4 		$361K Buy
277,897
+9,578
+4% +$14.9K ﹤0.01% 2603
2022
Q3 		$478K Buy
268,319
+18,829
+8% +$46.9K ﹤0.01% 2514
2022
Q2 		$566K Buy
249,490
+56,992
+30% +$136K ﹤0.01% 2435
2022
Q1 		$635K Sell
192,498
-842
-0.4% -$2.96K ﹤0.01% 2311
2021
Q4 		$880K Sell
193,340
-2,810
-1% -$21.2K ﹤0.01% 2259
2021
Q3 		$1.41M Buy
196,150
+4,665
+2% +$34.2K ﹤0.01% 2074
2021
Q2 		$1.54M Buy
+191,485
New +$1.62M ﹤0.01% 2068

Other funds holding OCGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RhumbLine Advisers's OCGN Position: Q2 2025 in Review

RhumbLine Advisers sold out of Ocugen (OCGN) in Q2 2025, closing a stake of 345,130 shares — an estimated $244K sold.

RhumbLine Advisers first reported a position in OCGN in Q2 2021 and held it in 16 quarters. The position peaked at $1.54M in Q2 2021. 104 funds tracked by Wall St. Rank hold OCGN as of Q2 2025.

  • RhumbLine Advisers reported no remaining Ocugen position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 345,130 Ocugen shares in Q2 2025, an estimated $244K.
  • RhumbLine Advisers first reported a position in Ocugen in Q2 2021 and held it in 16 quarters.
  • RhumbLine Advisers's Ocugen position peaked at $1.54M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Ocugen as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.