Ocugen, Inc. - Common Stock, par value $0.01 per share (OCGN)
CUSIP: 67577C105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 328,357,385
- Total 13F shares
- 2,241,789
- Share change
- +560,595
- Total reported value
- $631,000
- Price per share
- $0.28
- Number of holders
- 10
- Value change
- +$152,000
- Number of buys
- 7
- 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.
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Recent filing periods for CUSIP 67577C105:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
645,871
|
$336,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.14%
|
449,011
|
$233,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
162,104
|
$84,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
98,400
|
$51,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,722
|
$14,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
22,300
|
$12,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
21,637
|
$11,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0%
|
15,000
|
$8,000 | — | 31 Dec 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
13,761
|
$7,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
12,000
|
$6,000 | — | 31 Dec 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
1,400
|
$1,000 | — | 31 Dec 2019 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0%
|
1,024
|
$1,000 | — | 31 Dec 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of Ocugen, Inc. - Common Stock, par value $0.01 per share (OCGN) as of Q1 2020
As of 31 Mar 2020,
Ocugen, Inc. - Common Stock, par value $0.01 per share (OCGN) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,241,789 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, NORTHERN TRUST CORP, Squarepoint Ops LLC, UBS Group AG, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
5
Q1 2020 holders
10
Holder diff
5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.