Ocugen, Inc. - Common Stock, par value $0.01 per share (OCGN)
CUSIP: 67577C105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 328,357,385
- Total 13F shares
- 56,738,114
- Share change
- +32,079,950
- Total reported value
- $455,612,284
- Put/Call ratio
- 147%
- Price per share
- $8.03
- Number of holders
- 120
- Value change
- +$259,167,423
- Number of buys
- 97
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
8,104,527
|
$55,029,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
5,033,935
|
$34,180,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
3,422,471
|
$23,238,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,635,172
|
$11,102,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
1,345,445
|
$9,136,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
808,657
|
$5,491,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
570,857
|
$3,876,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
404,209
|
$2,745,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
359,202
|
$2,439,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.1%
|
333,181
|
$2,262,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
326,568
|
$2,217,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
308,819
|
$2,097,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
235,991
|
$1,602,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.05%
|
172,751
|
$1,166,000 | — | 31 Mar 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
161,000
|
$1,093,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
138,789
|
$942,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.04%
|
130,478
|
$886,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
113,689
|
$772,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
112,672
|
$765,000 | — | 31 Mar 2021 | |
| TD PRIVATE CLIENT WEALTH LLC |
13F
|
Company |
0.03%
|
108,390
|
$735,968 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
88,214
|
$599,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
81,964
|
$557,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
70,058
|
$476,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
68,277
|
$464,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
41,185
|
$280,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
40,680
|
$276,000 | — | 31 Mar 2021 | |
| DC Investments Management, LLC |
13F
|
Company |
0.01%
|
35,469
|
$241,000 | — | 31 Mar 2021 | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
13F
|
Company |
0.01%
|
31,666
|
$215,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
30,388
|
$206,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
28,716
|
$195,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
24,758
|
$168,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
23,795
|
$162,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
21,225
|
$144,000 | — | 31 Mar 2021 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.01%
|
21,000
|
$143,000 | — | 31 Mar 2021 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0%
|
14,500
|
$98,000 | — | 31 Mar 2021 | |
| Enlightenment Research, LLC |
13F
|
Company |
0%
|
14,400
|
$98,000 | — | 31 Mar 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0%
|
14,165
|
$96,000 | — | 31 Mar 2021 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0%
|
13,866
|
$94,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0%
|
12,300
|
$84,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0%
|
12,109
|
$82,000 | — | 31 Mar 2021 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0%
|
11,940
|
$81,000 | — | 31 Mar 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0%
|
11,250
|
$76,000 | — | 31 Mar 2021 | |
| EPG Wealth Management LLC |
13F
|
Company |
0%
|
11,250
|
$76,000 | — | 31 Mar 2021 | |
| Savant Capital, LLC |
13F
|
Company |
0%
|
11,000
|
$75,000 | — | 31 Mar 2021 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
10,853
|
$74,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
10,000
|
$67,900 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
9,336
|
$63,000 | — | 31 Mar 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0%
|
7,800
|
$53,000 | — | 31 Mar 2021 | |
| Retirement Group, LLC |
13F
|
Company |
0%
|
6,000
|
$41,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
5,916
|
$40,000 | — | 31 Mar 2021 |
Institutional Holders of Ocugen, Inc. - Common Stock, par value $0.01 per share (OCGN) as of Q2 2021
As of 30 Jun 2021,
Ocugen, Inc. - Common Stock, par value $0.01 per share (OCGN) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,738,114 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, Valiant Capital Management, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and Sculptor Capital LP.
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
72
Q2 2021 holders
120
Holder diff
48
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.