Ocugen, Inc. - Common Stock, par value $0.01 per share (OCGN)
CUSIP: 67577C105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 328,357,385
- Total 13F shares
- 63,969,896
- Share change
- +8,585,026
- Total reported value
- $291,083,536
- Put/Call ratio
- 150%
- Price per share
- $4.55
- Number of holders
- 108
- Value change
- +$33,898,019
- Number of buys
- 59
- Number of sells
- 57
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
12,905,651
|
$92,662,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
11,317,516
|
$81,260,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
10,873,887
|
$78,074,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
3,356,816
|
$24,101,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,848,791
|
$13,275,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
1,594,680
|
$11,450,000 | — | 30 Sep 2021 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.48%
|
1,581,700
|
$11,357,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,351,120
|
$9,702,000 | — | 30 Sep 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.29%
|
945,600
|
$6,789,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
808,104
|
$5,802,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
763,601
|
$5,482,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
640,083
|
$4,596,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
559,124
|
$4,014,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
458,406
|
$3,292,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
438,000
|
$3,145,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
435,804
|
$3,129,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
423,599
|
$3,042,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
359,441
|
$2,581,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
262,061
|
$1,882,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
238,800
|
$1,715,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
225,399
|
$1,619,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
199,220
|
$1,430,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
196,150
|
$1,408,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
192,600
|
$1,383,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
186,155
|
$1,336,593 | — | 30 Sep 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.05%
|
172,000
|
$1,235,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
160,693
|
$1,154,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
130,016
|
$934,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
129,118
|
$928,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
120,688
|
$867,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
118,844
|
$853,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
106,057
|
$761,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
105,700
|
$759,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
101,178
|
$726,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
101,070
|
$726,000 | — | 30 Sep 2021 | |
| TD PRIVATE CLIENT WEALTH LLC |
13F
|
Company |
0.03%
|
98,390
|
$706,440 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
95,216
|
$684,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
86,858
|
$624,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
85,892
|
$617,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
82,408
|
$592,000 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
82,175
|
$590,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
76,082
|
$546,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
71,431
|
$513,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
70,301
|
$505,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
57,202
|
$411,000 | — | 30 Sep 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
56,896
|
$408,513 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
54,010
|
$388,000 | — | 30 Sep 2021 | |
| Arizona State Retirement System |
13F
|
Company |
0.02%
|
53,996
|
$388,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
51,800
|
$372,000 | — | 30 Sep 2021 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
43,659
|
$313,472 | — | 30 Sep 2021 |
Institutional Holders of Ocugen, Inc. - Common Stock, par value $0.01 per share (OCGN) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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