Squarepoint
OCGN icon

Squarepoint’s Ocugen OCGN Stock Holding History

Squarepoint’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 		$209K Sell
136,711
-297,298
-69% -$452K ﹤0.01% 4039
2026
Q1 		$786K Buy
434,009
+215,617
+99% +$373K ﹤0.01% 2976
2025
Q4 		$295K Buy
218,392
+175,427
+408% +$250K ﹤0.01% 3617
2025
Q3 		$70K Buy
+42,965
New +$47.6K ﹤0.01% 4177
2025
Q2 		– Sell
-29,919
Closed -$21.1K – 4888
2025
Q1 		$21.1K Buy
29,919
+12,213
+69% +$8.45K ﹤0.01% 4433
2024
Q4 		$14.3K Buy
+17,706
New +$16.2K ﹤0.01% 4950
2024
Q2 		– Sell
-143,393
Closed -$235K – 4481
2024
Q1 		$235K Buy
+143,393
New +$120K ﹤0.01% 3529
2023
Q1 		– Sell
-26,900
Closed -$35K – 3624
2022
Q4 		$35K Sell
26,900
-74,693
-74% -$116K ﹤0.01% 3082
2022
Q3 		$181K Buy
101,593
+78,493
+340% +$195K ﹤0.01% 2712
2022
Q2 		$52K Buy
+23,100
New +$55.3K ﹤0.01% 2702
2022
Q1 		– Sell
-98,604
Closed -$449K – 3319
2021
Q4 		$449K Buy
98,604
+75,056
+319% +$567K ﹤0.01% 2205
2021
Q3 		$169K Sell
23,548
-95,272
-80% -$699K ﹤0.01% 2549
2021
Q2 		$954K Buy
118,820
+6,148
+5% +$51.9K ﹤0.01% 1664
2021
Q1 		$765K Sell
112,672
-226,979
-67% -$1.51M ﹤0.01% 1720
2020
Q4 		$622K Buy
+339,651
New +$164K ﹤0.01% 1643
2020
Q2 		– Sell
-34,909
Closed -$10K – 2430
2020
Q1 		$10K Buy
+34,909
New +$17.3K ﹤0.01% 1781

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

Squarepoint's OCGN Position: Q2 2026 in Review

Squarepoint reduced its Ocugen (OCGN) stake by 69% in Q2 2026, selling an estimated $452K and leaving 136,711 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #4039.

Squarepoint first reported a position in OCGN in Q1 2020 and has held it in 16 quarters since. The position peaked at $954K in Q2 2021. 148 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • Squarepoint held 136,711 shares of Ocugen worth $209K as of Q2 2026.
  • Squarepoint sold 297,298 Ocugen shares in Q2 2026, an estimated $452K.
  • Ocugen made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4039 holding.
  • Squarepoint first reported a position in Ocugen in Q1 2020 and has held it in 16 quarters since.
  • Squarepoint's Ocugen position peaked at $954K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.