Verition Fund Management’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,230
| Closed | -$13.1K | – | 2717 |
|
|
2024
Q3 | $13.1K | Buy |
+13,230
| New | +$13.1K | ﹤0.01% | 2384 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$49.2K | – | 2501 |
|
|
2024
Q1 | $49.2K | Sell |
30,000
-370,000
| -93% | -$607K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $230K | Hold |
400,000
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q3 | $160K | Hold |
400,000
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q2 | $217K | Buy |
+400,000
| New | +$217K | ﹤0.01% | 1532 |
|
|
2023
Q1 | – | Sell |
-14,000
| Closed | -$18.2K | – | 2105 |
|
|
2022
Q4 | $18.2K | Buy |
+14,000
| New | +$18.2K | ﹤0.01% | 1519 |
|
|
2021
Q4 | – | Sell |
-21,402
| Closed | -$154K | – | 2042 |
|
|
2021
Q3 | $154K | Buy |
+21,402
| New | +$154K | ﹤0.01% | 1400 |
|