SST
OCGN icon

S Squared Technology’s Ocugen OCGN Stock Holding History

S Squared Technology’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
2018
Q3 		– Sell
-19,490
Closed -$2.92M – 41
2018
Q2 		$2.92M Buy
19,490
+334
+2% +$51.9K 2.32% 13
2018
Q1 		$3.16M Buy
19,156
+5,000
+35% +$797K 2.71% 11
2017
Q4 		$1.74M Buy
+14,156
New +$1.73M 1.59% 25

Other funds holding OCGN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

S Squared Technology's OCGN Position: Q3 2018 in Review

S Squared Technology sold out of Ocugen (OCGN) in Q3 2018, closing a stake of 19,490 shares — an estimated $2.92M sold.

S Squared Technology first reported a position in OCGN in Q4 2017 and held it in 3 quarters. The position peaked at $3.16M in Q1 2018. 30 funds tracked by Wall St. Rank hold OCGN as of Q3 2018.

  • S Squared Technology reported no remaining Ocugen position as of Q3 2018 after selling out during the quarter.
  • S Squared Technology sold 19,490 Ocugen shares in Q3 2018, an estimated $2.92M.
  • S Squared Technology first reported a position in Ocugen in Q4 2017 and held it in 3 quarters.
  • S Squared Technology's Ocugen position peaked at $3.16M in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Ocugen as of Q3 2018.

Based on S Squared Technology's 13F filing for Q3 2018, filed 13 Nov 2018.