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Sculptor Capital’s Ocugen OCGN Stock Holding History

Sculptor Capital’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
2022
Q3 		– Sell
-65,000
Closed -$148K – 1122
2022
Q2 		$148K Hold
65,000
– – ﹤0.01% 751
2022
Q1 		$215K Buy
+65,000
New +$228K ﹤0.01% 834
2021
Q3 		– Sell
-75,000
Closed -$602K – 994
2021
Q2 		$602K Buy
+75,000
New +$633K ﹤0.01% 636

Other funds holding OCGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Sculptor Capital's OCGN Position: Q1 2023 in Review

Sculptor Capital sold out of Ocugen (OCGN) in Q1 2023, closing a stake of 314,200 shares — an estimated $408K sold.

Sculptor Capital first reported a position in OCGN in Q2 2021 and held it in 7 quarters. The position peaked at $6.99M in Q2 2021. 103 funds tracked by Wall St. Rank hold OCGN as of Q1 2023.

  • Sculptor Capital reported no remaining Ocugen position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 314,200 Ocugen shares in Q1 2023, an estimated $408K.
  • Sculptor Capital first reported a position in Ocugen in Q2 2021 and held it in 7 quarters.
  • Sculptor Capital's Ocugen position peaked at $6.99M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Ocugen as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.