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 		$1.1M Buy
607,400
+376,800
+163% +$652K ﹤0.01% 2409
2025
Q4 		$311K Buy
230,600
+54,700
+31% +$77.9K ﹤0.01% 3772
2025
Q3 		$286K Buy
175,900
+46,400
+36% +$51.4K ﹤0.01% 4519
2025
Q2 		$125K Buy
129,500
+27,800
+27% +$23.1K ﹤0.01% 5009
2025
Q1 		$71K Buy
101,700
+29,900
+42% +$20.7K ﹤0.01% 5430
2024
Q4 		$57K Buy
71,800
+6,800
+10% +$6.23K ﹤0.01% 5745
2024
Q3 		$64K Sell
65,000
-18,600
-22% -$25.5K ﹤0.01% 5668
2024
Q2 		$129K Sell
83,600
-43,700
-34% -$68.1K ﹤0.01% 5103
2024
Q1 		$208K Buy
127,300
+36,700
+41% +$30.8K ﹤0.01% 4807
2023
Q4 		$52K Sell
90,600
-5,200
-5% -$2.08K ﹤0.01% 6051
2023
Q3 		$38K Buy
95,800
+6,700
+8% +$3.31K ﹤0.01% 6054
2023
Q2 		$48K Sell
89,100
-5,500
-6% -$3.53K ﹤0.01% 5891
2023
Q1 		$80K Sell
94,600
-216,600
-70% -$236K ﹤0.01% 5412
2022
Q4 		$404K Sell
311,200
-82,900
-21% -$129K ﹤0.01% 3402
2022
Q3 		$701K Buy
394,100
+8,300
+2% +$20.7K ﹤0.01% 3075
2022
Q2 		$875K Buy
385,800
+54,100
+16% +$129K ﹤0.01% 2772
2022
Q1 		$1.09M Sell
331,700
-64,500
-16% -$227K ﹤0.01% 2809
2021
Q4 		$1.8M Sell
396,200
-317,400
-44% -$2.4M ﹤0.01% 2145
2021
Q3 		$5.59M Buy
713,600
+9,700
+1% +$71.2K 0.01% 1104
2021
Q2 		$5.65M Buy
703,900
+698,912
+14,012% +$5.9M 0.01% 1078
2021
Q1 		$3.39M Buy
+4,988
New +$33.2K 0.01% 1132

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.