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Versant Capital Management’s Ocugen OCGN Stock Holding History

Versant Capital Management’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
Q1 		– Sell
-100
Closed -$58 – 1932
2023
Q4 		$58 Hold
100
– – ﹤0.01% 1906
2023
Q3 		$40 Hold
100
– – ﹤0.01% 1933
2023
Q2 		$54 Hold
100
– – ﹤0.01% 2038
2023
Q1 		$85 Hold
100
– – ﹤0.01% 1758
2022
Q4 		$130 Hold
100
– – ﹤0.01% 1630
2022
Q3 		$0 Hold
100
– – ﹤0.01% 1578
2022
Q2 		$0 Buy
+100
New +$239 ﹤0.01% 1579

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Versant Capital Management's OCGN Position: Q1 2024 in Review

Versant Capital Management sold out of Ocugen (OCGN) in Q1 2024, closing a stake of 100 shares — an estimated $58 sold.

Versant Capital Management first reported a position in OCGN in Q2 2022 and held it in 7 quarters. The position peaked at $130 in Q4 2022. 81 funds tracked by Wall St. Rank hold OCGN as of Q1 2024.

  • Versant Capital Management reported no remaining Ocugen position as of Q1 2024 after selling out during the quarter.
  • Versant Capital Management sold 100 Ocugen shares in Q1 2024, an estimated $58.
  • Versant Capital Management first reported a position in Ocugen in Q2 2022 and held it in 7 quarters.
  • Versant Capital Management's Ocugen position peaked at $130 in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Ocugen as of Q1 2024.

Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.