X
OCGN icon

Xponance’s Ocugen OCGN Stock Holding History

Xponance’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 		$49.8K Buy
+32,576
New +$49.5K ﹤0.01% 1787
2025
Q2 		– Sell
-18,951
Closed -$13.4K – 1532
2025
Q1 		$13.4K Buy
18,951
+489
+3% +$338 ﹤0.01% 1436
2024
Q4 		$14.9K Buy
18,462
+1,711
+10% +$1.57K ﹤0.01% 1437
2024
Q3 		$16.6K Buy
16,751
+890
+6% +$1.22K ﹤0.01% 1383
2024
Q2 		$24.6K Buy
+15,861
New +$24.7K ﹤0.01% 1302
2023
Q2 		– Sell
-12,360
Closed -$10.5K – 1281
2023
Q1 		$10.5K Hold
12,360
– – ﹤0.01% 1230
2022
Q4 		$16.1K Buy
12,360
+382
+3% +$595 ﹤0.01% 1220
2022
Q3 		$21K Buy
11,978
+452
+4% +$1.13K ﹤0.01% 1180
2022
Q2 		$26K Buy
+11,526
New +$27.6K ﹤0.01% 1173
2021
Q3 		– Sell
-10,111
Closed -$81K – 1214
2021
Q2 		$81K Buy
+10,111
New +$85.3K ﹤0.01% 1219

Other funds holding OCGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Xponance's OCGN Position: Q2 2026 in Review

Xponance opened a new position in Ocugen (OCGN) in Q2 2026: 32,576 shares worth $49.8K. The stake represents ﹤0.01% of the portfolio and ranks #1787 among its holdings. This is a return to the name: Xponance previously reported a position in OCGN as recently as Q1 2025.

Xponance first reported a position in OCGN in Q2 2021 and has held it in 10 quarters since. The position peaked at $81K in Q2 2021. 147 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • Xponance held 32,576 shares of Ocugen worth $49.8K as of Q2 2026.
  • Ocugen was a new Xponance position in Q2 2026.
  • Ocugen made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1787 holding.
  • Xponance first reported a position in Ocugen in Q2 2021 and has held it in 10 quarters since.
  • Xponance's Ocugen position peaked at $81K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.