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Vima LLC’s Ocugen OCGN Stock Holding History

Vima LLC’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
Q2 		– Sell
-365
Closed -$311 – 263
2024
Q1 		$311 Hold
365
– – ﹤0.01% 399
2023
Q4 		$210 Buy
+365
New +$146 ﹤0.01% 388

Other funds holding OCGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vima LLC's OCGN Position: Q2 2024 in Review

Vima LLC sold out of Ocugen (OCGN) in Q2 2024, closing a stake of 365 shares — an estimated $311 sold.

Vima LLC first reported a position in OCGN in Q4 2023 and held it in 2 quarters. The position peaked at $311 in Q1 2024. 101 funds tracked by Wall St. Rank hold OCGN as of Q2 2024.

  • Vima LLC reported no remaining Ocugen position as of Q2 2024 after selling out during the quarter.
  • Vima LLC sold 365 Ocugen shares in Q2 2024, an estimated $311.
  • Vima LLC first reported a position in Ocugen in Q4 2023 and held it in 2 quarters.
  • Vima LLC's Ocugen position peaked at $311 in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Ocugen as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.