Tidal Investments’s Ocugen OCGN Stock Holding History

Tidal Investments’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
2024 Q3	–	Sell	-128,150	Closed	-$199K	–	1932
2024 Q2	$199K	Buy	128,150 +62,141	+94%	+$96.8K	﹤0.01%	1702
2024 Q1	$108K	Buy	+66,009	New	+$55.3K	﹤0.01%	1610

Other funds holding OCGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tidal Investments's OCGN Position: Q3 2024 in Review

Tidal Investments sold out of Ocugen (OCGN) in Q3 2024, closing a stake of 128,150 shares — an estimated $199K sold.

Tidal Investments first reported a position in OCGN in Q1 2024 and held it in 2 quarters. The position peaked at $199K in Q2 2024. 115 funds tracked by Wall St. Rank hold OCGN as of Q3 2024.

Tidal Investments reported no remaining Ocugen position as of Q3 2024 after selling out during the quarter.
Tidal Investments sold 128,150 Ocugen shares in Q3 2024, an estimated $199K.
Tidal Investments first reported a position in Ocugen in Q1 2024 and held it in 2 quarters.
Tidal Investments's Ocugen position peaked at $199K in Q2 2024.
115 funds tracked by Wall St. Rank held Ocugen as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.