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 		$271K Buy
149,700
+129,000
+623% +$223K ﹤0.01% 3931
2025
Q4 		$27.9K Buy
20,700
+4,800
+30% +$6.83K ﹤0.01% 6173
2025
Q3 		$25K Sell
15,900
-1,100
-6% -$1.22K ﹤0.01% 7143
2025
Q2 		$16K Buy
17,000
+10,900
+179% +$9.04K ﹤0.01% 6967
2025
Q1 		$4K Sell
6,100
-15,400
-72% -$10.7K ﹤0.01% 7705
2024
Q4 		$17K Buy
21,500
+100
+0.5% +$92 ﹤0.01% 6818
2024
Q3 		$21K Sell
21,400
-1,800
-8% -$2.47K ﹤0.01% 6645
2024
Q2 		$35K Sell
23,200
-9,100
-28% -$14.2K ﹤0.01% 6415
2024
Q1 		$52K Buy
+32,300
New +$27.1K ﹤0.01% 6224
2023
Q3 		– Sell
-2,800
Closed -$1K – 9483
2023
Q2 		$1K Buy
2,800
+1,400
+100% +$898 ﹤0.01% 8679
2023
Q1 		$1K Sell
1,400
-7,000
-83% -$7.63K ﹤0.01% 8738
2022
Q4 		$10K Sell
8,400
-53,200
-86% -$82.9K ﹤0.01% 7556
2022
Q3 		$109K Sell
61,600
-67,800
-52% -$169K ﹤0.01% 5400
2022
Q2 		$293K Sell
129,400
-89,900
-41% -$215K ﹤0.01% 4130
2022
Q1 		$723K Sell
219,300
-111,900
-34% -$393K ﹤0.01% 3352
2021
Q4 		$1.51M Sell
331,200
-154,700
-32% -$1.17M ﹤0.01% 2343
2021
Q3 		$3.8M Buy
485,900
+7,000
+1% +$51.4K ﹤0.01% 1449
2021
Q2 		$3.85M Buy
478,900
+477,738
+41,113% +$4.03M ﹤0.01% 1427
2021
Q1 		$788K Buy
+1,162
New +$7.73K ﹤0.01% 2726

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.