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Steve Schonfeld’s Ocugen OCGN Stock Holding History

Steve Schonfeld’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 		– Sell
-108,665
Closed -$197K – 2886
2026
Q1 		$197K Buy
108,665
+80,739
+289% +$140K ﹤0.01% 1755
2025
Q4 		$37.7K Buy
+27,926
New +$39.8K ﹤0.01% 1899
2025
Q3 		– Sell
-55,620
Closed -$54K – 2462
2025
Q2 		$54K Buy
+55,620
New +$46.1K ﹤0.01% 1876
2023
Q3 		– Sell
-58,300
Closed -$31.7K – 2138
2023
Q2 		$31.7K Buy
+58,300
New +$37.4K ﹤0.01% 1856
2023
Q1 		– Sell
-98,800
Closed -$128K – 2485
2022
Q4 		$128K Sell
98,800
-282,990
-74% -$441K ﹤0.01% 2120
2022
Q3 		$679K Buy
381,790
+342,968
+883% +$854K 0.01% 1537
2022
Q2 		$88K Buy
38,822
+2,022
+5% +$4.84K ﹤0.01% 2166
2022
Q1 		$121K Sell
36,800
-6,600
-15% -$23.2K ﹤0.01% 2177
2021
Q4 		$198K Sell
43,400
-8,400
-16% -$63.4K ﹤0.01% 1739
2021
Q3 		$372K Buy
51,800
+22,700
+78% +$167K ﹤0.01% 1416
2021
Q2 		$234K Buy
+29,100
New +$246K ﹤0.01% 1598

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

Steve Schonfeld's OCGN Position: Q2 2026 in Review

Steve Schonfeld sold out of Ocugen (OCGN) in Q2 2026, closing a stake of 108,665 shares — an estimated $197K sold.

Steve Schonfeld first reported a position in OCGN in Q2 2021 and held it in 11 quarters. The position peaked at $679K in Q3 2022. 146 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • Steve Schonfeld reported no remaining Ocugen position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 108,665 Ocugen shares in Q2 2026, an estimated $197K.
  • Steve Schonfeld first reported a position in Ocugen in Q2 2021 and held it in 11 quarters.
  • Steve Schonfeld's Ocugen position peaked at $679K in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.