Virtu KCG Holdings’s Ocugen OCGN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-266	Closed	-$28K	–	3310
2017 Q1	$28K	Buy	266 +20	+8%	+$2.02K	﹤0.01%	2933
2016 Q4	$25K	Buy	+246	New	+$34.1K	﹤0.01%	3211

Other funds holding OCGN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

SMV

Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's OCGN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Ocugen (OCGN) in Q2 2017, closing a stake of 266 shares — an estimated $28K sold.

Virtu KCG Holdings first reported a position in OCGN in Q4 2016 and held it in 2 quarters. The position peaked at $28K in Q1 2017. 22 funds tracked by Wall St. Rank hold OCGN as of Q2 2017.

Virtu KCG Holdings reported no remaining Ocugen position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 266 Ocugen shares in Q2 2017, an estimated $28K.
Virtu KCG Holdings first reported a position in Ocugen in Q4 2016 and held it in 2 quarters.
Virtu KCG Holdings's Ocugen position peaked at $28K in Q1 2017.
22 funds tracked by Wall St. Rank held Ocugen as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.