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Voleon Capital Management’s Ocugen OCGN Stock Holding History

Voleon 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
2026
Q2 		$454K Sell
296,996
-188,251
-39% -$286K 0.01% 609
2026
Q1 		$878K Buy
+485,247
New +$839K 0.02% 459

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

Voleon Capital Management's OCGN Position: Q2 2026 in Review

Voleon Capital Management reduced its Ocugen (OCGN) stake by 39% in Q2 2026, selling an estimated $286K and leaving 296,996 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #609.

Voleon Capital Management first reported a position in OCGN in Q1 2026 and has held it in 2 quarters since. The position peaked at $878K in Q1 2026. 147 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • Voleon Capital Management held 296,996 shares of Ocugen worth $454K as of Q2 2026.
  • Voleon Capital Management sold 188,251 Ocugen shares in Q2 2026, an estimated $286K.
  • Ocugen made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #609 holding.
  • Voleon Capital Management first reported a position in Ocugen in Q1 2026 and has held it in 2 quarters since.
  • Voleon Capital Management's Ocugen position peaked at $878K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.