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Virtu Financial’s Ocugen OCGN Stock Holding History

Virtu Financial’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
Q2 		$305K Sell
199,119
-382,933
-66% -$582K 0.01% 724
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Virtu Financial's OCGN Position: Q2 2026 in Review

Virtu Financial reduced its Ocugen (OCGN) stake by 66% in Q2 2026, selling an estimated $582K and leaving 199,119 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #724.

Virtu Financial first reported a position in OCGN in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.05M in Q1 2026. 148 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • Virtu Financial held 199,119 shares of Ocugen worth $305K as of Q2 2026.
  • Virtu Financial sold 382,933 Ocugen shares in Q2 2026, an estimated $582K.
  • Ocugen made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #724 holding.
  • Virtu Financial first reported a position in Ocugen in Q3 2017 and has held it in 20 quarters since.
  • Virtu Financial's Ocugen position peaked at $1.05M in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.