Virtu Financial’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
582,052
+503,879
| +645% | +$871K | 0.04% | 290 |
|
|
2025
Q4 | $106K | Buy |
+78,173
| New | +$111K | ﹤0.01% | 1193 |
|
|
2025
Q3 | – | Sell |
-197,352
| Closed | -$192K | – | 1900 |
|
|
2025
Q2 | $192K | Buy |
+197,352
| New | +$164K | 0.01% | 930 |
|
|
2025
Q1 | – | Sell |
-39,322
| Closed | -$32K | – | 1840 |
|
|
2024
Q4 | $32K | Buy |
+39,322
| New | +$36K | ﹤0.01% | 1227 |
|
|
2023
Q4 | – | Sell |
-36,232
| Closed | -$14K | – | 1879 |
|
|
2023
Q3 | $14K | Sell |
36,232
-184,454
| -84% | -$91.1K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $120K | Buy |
+220,686
| New | +$142K | 0.01% | 981 |
|
|
2023
Q1 | – | Sell |
-137,158
| Closed | -$178K | – | 1930 |
|
|
2022
Q4 | $178K | Buy |
137,158
+50,008
| +57% | +$77.9K | 0.02% | 749 |
|
|
2022
Q3 | $155K | Buy |
+87,150
| New | +$217K | 0.01% | 964 |
|
|
2022
Q1 | – | Sell |
-91,959
| Closed | -$418K | – | 1865 |
|
|
2021
Q4 | $418K | Buy |
+91,959
| New | +$695K | 0.04% | 451 |
|
|
2020
Q3 | – | Sell |
-15,379
| Closed | -$3K | – | 1369 |
|
|
2020
Q2 | $3K | Buy |
+15,379
| New | +$4.62K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $233K | Buy |
449,011
+432,541
| +2,626% | +$430K | 0.02% | 829 |
|
|
2019
Q3 | $47K | Buy |
16,470
+9,212
| +127% | +$114K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $83K | Sell |
7,258
-2,625
| -27% | -$29.7K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $69K | Buy |
9,883
+8,252
| +506% | +$70.5K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $9K | Sell |
1,631
-1,925
| -54% | -$61.3K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $117K | Buy |
+3,556
| New | +$412K | 0.01% | 1168 |
|
|
2018
Q2 | – | Sell |
-339
| Closed | -$56K | – | 2341 |
|
|
2018
Q1 | $56K | Sell |
339
-720
| -68% | -$115K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $130K | Buy |
1,059
+853
| +414% | +$104K | 0.01% | 1834 |
|
|
2017
Q3 | $25K | Buy |
+206
| New | +$23.1K | ﹤0.01% | 2313 |
|
Other funds holding OCGN
VCM
RI
IC
