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
2025
Q1 		– Sell
-79,700
Closed -$64.2K – 5169
2024
Q4 		$64.2K Buy
+79,700
New +$73K ﹤0.01% 4801

Other funds holding OCGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
RTW Investments
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
Ikarian Capital
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
GMT Capital
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. 147 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.
  • 147 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.