Ocugen, Inc. - Common Stock, par value $0.01 per share (OCGN)
CUSIP: 67577C105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 328,357,385
- Total 13F shares
- 55,200,934
- Share change
- -1,487,535
- Total reported value
- $396,342,241
- Put/Call ratio
- 80%
- Price per share
- $7.18
- Number of holders
- 107
- Value change
- -$11,518,955
- Number of buys
- 60
- Number of sells
- 53
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 |
3.9%
|
12,938,916
|
$103,899,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
10,855,970
|
$87,173,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
10,387,531
|
$83,412,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
3,182,834
|
$25,558,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
2,440,756
|
$19,599,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,910,501
|
$15,341,000 | — | 30 Jun 2021 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.48%
|
1,581,700
|
$12,701,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
1,320,452
|
$10,603,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
989,507
|
$7,946,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.27%
|
870,600
|
$6,991,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
758,031
|
$6,087,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
698,866
|
$5,612,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
695,421
|
$5,584,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
589,070
|
$4,730,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
531,319
|
$4,266,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.15%
|
500,000
|
$4,015,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
467,458
|
$3,754,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
429,561
|
$3,450,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
414,600
|
$3,329,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
411,433
|
$3,304,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
254,641
|
$2,045,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
238,800
|
$1,918,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
232,550
|
$1,868,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
228,896
|
$1,838,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
192,600
|
$1,547,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
192,145
|
$1,542,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
191,485
|
$1,538,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
177,022
|
$1,421,486 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
158,200
|
$1,270,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
153,022
|
$1,229,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.04%
|
146,500
|
$1,176,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
125,128
|
$1,005,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
118,820
|
$954,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
118,153
|
$948,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
115,556
|
$928,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
103,471
|
$831,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
102,404
|
$822,000 | — | 30 Jun 2021 | |
| TD PRIVATE CLIENT WEALTH LLC |
13F
|
Company |
0.03%
|
98,390
|
$790,072 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
84,141
|
$675,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
81,558
|
$655,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
76,785
|
$617,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
72,951
|
$586,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
72,943
|
$586,000 | — | 30 Jun 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
67,787
|
$544,330 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
64,554
|
$518,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
57,397
|
$461,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
55,466
|
$445,000 | — | 30 Jun 2021 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.02%
|
54,500
|
$438,000 | — | 30 Jun 2021 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
51,899
|
$416,749 | — | 30 Jun 2021 | |
| Arizona State Retirement System |
13F
|
Company |
0.02%
|
51,128
|
$411,000 | — | 30 Jun 2021 |
Institutional Holders of Ocugen, Inc. - Common Stock, par value $0.01 per share (OCGN) as of Q3 2021
As of 30 Sep 2021,
Ocugen, Inc. - Common Stock, par value $0.01 per share (OCGN) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,200,934 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Valiant Capital Management, L.P., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Sculptor Capital LP, and Nuveen Asset Management, LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
120
Q3 2021 holders
107
Holder diff
-13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.