Simplex Trading
OCGN icon

Simplex Trading’s Ocugen OCGN Stock Holding History

Simplex Trading’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 		– Sell
-72,385
Closed -$125K – 9840
2025
Q4 		$97.7K Buy
72,385
+64,183
+783% +$91.4K ﹤0.01% 5027
2025
Q3 		$13K Sell
8,202
-30,981
-79% -$34.3K ﹤0.01% 7710
2025
Q2 		$38K Buy
39,183
+11,592
+42% +$9.61K ﹤0.01% 6189
2025
Q1 		$19K Sell
27,591
-145,170
-84% -$100K ﹤0.01% 6620
2024
Q4 		$139K Buy
172,761
+81,798
+90% +$74.9K ﹤0.01% 4878
2024
Q3 		$90K Sell
90,963
-39,499
-30% -$54.2K ﹤0.01% 5341
2024
Q2 		$202K Sell
130,462
-56,095
-30% -$87.4K ﹤0.01% 4643
2024
Q1 		$305K Buy
186,557
+125,951
+208% +$106K ﹤0.01% 4373
2023
Q4 		$34K Sell
60,606
-8,886
-13% -$3.56K ﹤0.01% 6457
2023
Q3 		$27K Buy
69,492
+19,631
+39% +$9.69K ﹤0.01% 6354
2023
Q2 		$27K Sell
49,861
-76,798
-61% -$49.2K ﹤0.01% 6457
2023
Q1 		$108K Buy
+126,659
New +$138K ﹤0.01% 5067

Other funds holding OCGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Simplex Trading's OCGN Position: Q1 2026 in Review

Simplex Trading sold out of Ocugen (OCGN) in Q1 2026, closing a stake of 72,385 shares — an estimated $125K sold.

Simplex Trading first reported a position in OCGN in Q1 2023 and held it in 12 quarters. The position peaked at $305K in Q1 2024. 137 funds tracked by Wall St. Rank hold OCGN as of Q1 2026.

  • Simplex Trading reported no remaining Ocugen position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 72,385 Ocugen shares in Q1 2026, an estimated $125K.
  • Simplex Trading first reported a position in Ocugen in Q1 2023 and held it in 12 quarters.
  • Simplex Trading's Ocugen position peaked at $305K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held Ocugen as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.