TSS
OCGN icon

Two Sigma Securities’s Ocugen OCGN Stock Holding History

Two Sigma Securities’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
Q1 		$130K Sell
71,927
-62,984
-47% -$109K 0.02% 1134
2025
Q4 		$182K Buy
134,911
+67,029
+99% +$95.4K 0.03% 890
2025
Q3 		$111K Buy
67,882
+31,416
+86% +$34.8K 0.02% 895
2025
Q2 		$35.4K Buy
+36,466
New +$30.2K ﹤0.01% 1136
2025
Q1 		– Sell
-51,909
Closed -$41.8K – 1990
2024
Q4 		$41.8K Buy
51,909
+25,004
+93% +$22.9K 0.01% 1207
2024
Q3 		$26.7K Buy
26,905
+893
+3% +$1.23K ﹤0.01% 2449
2024
Q2 		$40.3K Sell
26,012
-45,440
-64% -$70.8K ﹤0.01% 2599
2024
Q1 		$117K Buy
71,452
+40,878
+134% +$34.3K ﹤0.01% 2452
2023
Q4 		$17.6K Sell
30,574
-61,165
-67% -$24.5K ﹤0.01% 2739
2023
Q3 		$36.7K Buy
91,739
+33,304
+57% +$16.4K ﹤0.01% 2506
2023
Q2 		$31.7K Buy
+58,435
New +$37.5K ﹤0.01% 2451
2023
Q1 		– Sell
-10,691
Closed -$13.9K – 3079
2022
Q4 		$13.9K Sell
10,691
-18,033
-63% -$28.1K ﹤0.01% 2316
2022
Q3 		$51K Buy
+28,724
New +$71.5K ﹤0.01% 2182
2022
Q2 		– Sell
-17,736
Closed -$59K – 2671
2022
Q1 		$59K Sell
17,736
-10,413
-37% -$36.6K ﹤0.01% 1857
2021
Q4 		$128K Buy
+28,149
New +$213K 0.01% 1143
2021
Q1 		– Sell
-51,354
Closed -$94K – 1485
2020
Q4 		$94K Buy
+51,354
New +$24.7K ﹤0.01% 1506
2020
Q1 		– Sell
-13,761
Closed -$7K – 2026
2019
Q4 		$7K Buy
+13,761
New +$13.7K ﹤0.01% 2279
2019
Q3 		– Sell
-328
Closed -$4K – 2332
2019
Q2 		$4K Buy
+328
New +$3.71K ﹤0.01% 2032
2018
Q4 		– Sell
-206
Closed -$7K – 2625
2018
Q3 		$7K Buy
+206
New +$23.9K ﹤0.01% 2507
2018
Q2 		– Sell
-195
Closed -$32K – 2903
2018
Q1 		$32K Buy
+195
New +$31.1K ﹤0.01% 2538

Other funds holding OCGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Two Sigma Securities's OCGN Position: Q1 2026 in Review

Two Sigma Securities reduced its Ocugen (OCGN) stake by 47% in Q1 2026, selling an estimated $109K and leaving 71,927 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #1134.

Two Sigma Securities first reported a position in OCGN in Q1 2018 and has held it in 20 quarters since. The position peaked at $182K in Q4 2025. 137 funds tracked by Wall St. Rank hold OCGN as of Q1 2026.

  • Two Sigma Securities held 71,927 shares of Ocugen worth $130K as of Q1 2026.
  • Two Sigma Securities sold 62,984 Ocugen shares in Q1 2026, an estimated $109K.
  • Ocugen made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1134 holding.
  • Two Sigma Securities first reported a position in Ocugen in Q1 2018 and has held it in 20 quarters since.
  • Two Sigma Securities's Ocugen position peaked at $182K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Ocugen as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.