Steven Cohen’s Ocugen OCGN Stock Holding History

Steven Cohen’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	$731K	Sell	477,821 -356,669	-43%	-$542K	﹤0.01%	2995
2026 Q1	$1.51M	Buy	834,490 +408,197	+96%	+$706K	﹤0.01%	2493
2025 Q4	$575K	Buy	+426,293	New	+$607K	﹤0.01%	3170
2023 Q4	–	Sell	-34,341	Closed	-$13.7K	–	2621
2023 Q3	$13.7K	Sell	34,341 -49,531	-59%	-$24.5K	﹤0.01%	2316
2023 Q2	$45.6K	Sell	83,872 -75,133	-47%	-$48.2K	﹤0.01%	1623
2023 Q1	$136K	Buy	+159,005	New	+$173K	﹤0.01%	1572

Other funds holding OCGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Steven Cohen's OCGN Position: Q2 2026 in Review

Steven Cohen reduced its Ocugen (OCGN) stake by 43% in Q2 2026, selling an estimated $542K and leaving 477,821 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

Steven Cohen first reported a position in OCGN in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.51M in Q1 2026. 146 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

Steven Cohen held 477,821 shares of Ocugen worth $731K as of Q2 2026.
Steven Cohen sold 356,669 Ocugen shares in Q2 2026, an estimated $542K.
Ocugen made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2995 holding.
Steven Cohen first reported a position in Ocugen in Q1 2023 and has held it in 6 quarters since.
Steven Cohen's Ocugen position peaked at $1.51M in Q1 2026.
146 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.