WAM
OCGN icon

Warberg Asset Management’s Ocugen OCGN Stock Holding History

Warberg Asset 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
2025
Q1 		– Sell
-18,000
Closed -$14.5K – 214
2024
Q4 		$14.5K Hold
18,000
– – ﹤0.01% 158
2024
Q3 		$17.8K Buy
+18,000
New +$24.7K ﹤0.01% 156
2022
Q2 		– Sell
-17,000
Closed -$56K – 268
2022
Q1 		$56K Buy
+17,000
New +$59.7K 0.01% 154

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

Warberg Asset Management's OCGN Position: Q1 2025 in Review

Warberg Asset Management sold out of Ocugen (OCGN) in Q1 2025, closing a stake of 18,000 shares — an estimated $14.5K sold.

Warberg Asset Management first reported a position in OCGN in Q1 2022 and held it in 3 quarters. The position peaked at $56K in Q1 2022. 110 funds tracked by Wall St. Rank hold OCGN as of Q1 2025.

  • Warberg Asset Management reported no remaining Ocugen position as of Q1 2025 after selling out during the quarter.
  • Warberg Asset Management sold 18,000 Ocugen shares in Q1 2025, an estimated $14.5K.
  • Warberg Asset Management first reported a position in Ocugen in Q1 2022 and held it in 3 quarters.
  • Warberg Asset Management's Ocugen position peaked at $56K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Ocugen as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.