TS
OCGN icon

Third Security’s Ocugen OCGN Stock Holding History

Third Security’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
2019
Q1 		– Sell
-44,843
Closed -$238K – 14
2018
Q4 		$238K Hold
44,843
– – 0.03% 12
2018
Q3 		$1.47M Hold
44,843
– – 0.1% 13
2018
Q2 		$6.73M Hold
44,843
– – 0.54% 7
2018
Q1 		$7.4M Hold
44,843
– – 0.54% 7
2017
Q4 		$5.52M Hold
44,843
– – 0.47% 8
2017
Q3 		$5.33M Hold
44,843
– – 0.34% 11
2017
Q2 		$4.82M Hold
44,843
– – 0.24% 13
2017
Q1 		$4.66M Hold
44,843
– – 0.27% 13
2016
Q4 		$4.49M Hold
44,843
– – 0.24% 12
2016
Q3 		$8.64M Hold
44,843
– – 0.4% 8
2016
Q2 		$4.6M Hold
44,843
– – 0.24% 13
2016
Q1 		$6.16M Hold
44,843
– – 0.24% 10
2015
Q4 		$9.42M Hold
44,843
– – 0.38% 9
2015
Q3 		$10.7M Hold
44,843
– – 0.43% 9
2015
Q2 		$17.4M Hold
44,843
– – 0.45% 8
2015
Q1 		$26.9M Hold
44,843
– – 0.76% 7
2014
Q4 		$29.6M Buy
+44,843
New +$29.6M 1.35% 6

Other funds holding OCGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return