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
2022 Q2	–	Sell	-17,000	Closed	-$56K	–	269
2022 Q1	$56K	Buy	+17,000	New	+$59.7K	0.01%	155

Other funds holding OCGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

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.