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Y-Intercept (HK)’s Ocugen OCGN Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-343,557
Closed -$333K – 1900
2025
Q2 		$333K Buy
+343,557
New +$285K 0.01% 1332
2025
Q1 		– Sell
-164,354
Closed -$132K – 1499
2024
Q4 		$132K Buy
+164,354
New +$150K 0.01% 1087
2024
Q2 		– Sell
-128,825
Closed -$211K – 1767
2024
Q1 		$211K Buy
+128,825
New +$108K 0.02% 1132
2023
Q3 		– Sell
-141,491
Closed -$76.8K – 1430
2023
Q2 		$76.8K Sell
141,491
-80,300
-36% -$51.5K 0.01% 1147
2023
Q1 		$189K Buy
+221,791
New +$242K 0.02% 983
2022
Q4 		– Sell
-34,037
Closed -$60.6K – 1245
2022
Q3 		$60.6K Buy
+34,037
New +$84.7K 0.01% 905

Other funds holding OCGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Y-Intercept (HK)'s OCGN Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Ocugen (OCGN) in Q3 2025, closing a stake of 343,557 shares — an estimated $333K sold.

Y-Intercept (HK) first reported a position in OCGN in Q3 2022 and held it in 6 quarters. The position peaked at $333K in Q2 2025. 97 funds tracked by Wall St. Rank hold OCGN as of Q3 2025.

  • Y-Intercept (HK) reported no remaining Ocugen position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 343,557 Ocugen shares in Q3 2025, an estimated $333K.
  • Y-Intercept (HK) first reported a position in Ocugen in Q3 2022 and held it in 6 quarters.
  • Y-Intercept (HK)'s Ocugen position peaked at $333K in Q2 2025.
  • 97 funds tracked by Wall St. Rank held Ocugen as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.