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
Q2 		$32.7K Buy
+21,381
New +$32.5K ﹤0.01% 6682
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Simplex Trading's OCGN Position: Q2 2026 in Review

Simplex Trading opened a new position in Ocugen (OCGN) in Q2 2026: 21,381 shares worth $32.7K. The stake represents ﹤0.01% of the portfolio and ranks #6682 among its holdings. This is a return to the name: Simplex Trading previously reported a position in OCGN as recently as Q4 2025.

Simplex Trading first reported a position in OCGN in Q1 2023 and has held it in 13 quarters since. The position peaked at $305K in Q1 2024. 148 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • Simplex Trading held 21,381 shares of Ocugen worth $32.7K as of Q2 2026.
  • Ocugen was a new Simplex Trading position in Q2 2026.
  • Ocugen made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6682 holding.
  • Simplex Trading first reported a position in Ocugen in Q1 2023 and has held it in 13 quarters since.
  • Simplex Trading's Ocugen position peaked at $305K in Q1 2024.
  • 148 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.