XTX Topco’s Ocugen OCGN Stock Holding History

XTX Topco’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 Q1	$556K	Sell	307,271 -44,856	-13%	-$77.6K	0.01%	1946
2025 Q4	$475K	Sell	352,127 -103,166	-23%	-$147K	0.01%	1649
2025 Q3	$742K	Buy	455,293 +245,671	+117%	+$272K	0.04%	777
2025 Q2	$203K	Buy	+209,622	New	+$174K	0.01%	1689
2025 Q1	–	Sell	-254,995	Closed	-$205K	–	2891
2024 Q4	$205K	Buy	254,995 +19,894	+8%	+$18.2K	0.02%	1542
2024 Q3	$233K	Buy	+235,101	New	+$323K	0.02%	1352
2024 Q1	–	Sell	-24,702	Closed	-$14.2K	–	2169
2023 Q4	$14.2K	Buy	+24,702	New	+$9.9K	﹤0.01%	1398
2023 Q3	–	Sell	-88,353	Closed	-$48K	–	1878
2023 Q2	$48K	Buy	+88,353	New	+$56.7K	0.01%	1244
2022 Q3	–	Sell	-10,275	Closed	-$23K	–	1303
2022 Q2	$23K	Buy	+10,275	New	+$24.6K	0.01%	804
2022 Q1	–	Sell	-13,893	Closed	-$63K	–	880
2021 Q4	$63K	Buy	+13,893	New	+$105K	0.04%	535
2021 Q3	–	Sell	-20,744	Closed	-$167K	–	949
2021 Q2	$167K	Buy	20,744 +6,579	+46%	+$55.5K	0.06%	586
2021 Q1	$96K	Buy	+14,165	New	+$94.2K	0.05%	571

Other funds holding OCGN

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Geode Capital Management

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

Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return