Ocugen, Inc. - Common Stock, par value $0.01 per share (OCGN)

CUSIP: 67577C105

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
328,357,385
Total 13F shares
467,435
Share change
-155,727
Total reported value
$244,000
Price per share
$0.71
Number of holders
5
Value change
-$1,509,661
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 67577C105?
CUSIP 67577C105 identifies OCGN - Ocugen, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OCGN - Ocugen, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CVI Holdings, LLC
13F
Company
0.11%
368,315
 $1,061,000 — 30 Sep 2019
13F
Hudson Bay Capital Management LP
13F
Company
0.07%
236,974
 $682,000 — 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
0.01%
16,658
 $48,000 — 30 Sep 2019
13F
Virtu Financial LLC
13F
Company
0.01%
16,470
 $47,000 — 30 Sep 2019
13F
CWM, LLC
13F
Company
0%
1,722
 $14,000 — 30 Sep 2019
13F
Joseph P. Lucia & Associates, LLC
13F
Company
0%
1,107
 $3,000 — 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0%
263
 $1,000 — 30 Sep 2019
13F
Edge Wealth Management LLC
13F
Company
0%
33
 $1,000 — 30 Sep 2019
13F

Institutional Holders of Ocugen, Inc. - Common Stock, par value $0.01 per share (OCGN) as of Q4 2019

As of 31 Dec 2019, Ocugen, Inc. - Common Stock, par value $0.01 per share (OCGN) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 467,435 shares. The largest 5 holders included Virtu Financial LLC, Creative Planning, North Star Investment Management Corp., Joseph P. Lucia & Associates, LLC, and Edge Wealth Management LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
7
Q4 2019 holders
5
Holder diff
-2
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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