OCGN · Ocugen, Inc. · Held by Funds
$1.06
+0.03 (+2.91%)
At close · Sep 18
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“After evaluating these conditions and management's plans, the Company has concluded that there is substantial doubt about the Company's ability to continue as a going concern within one year after the date these condensed consolidated financial statements are issued.”View the 10-Q filed Aug 6, 2026
Market Cap
$359.46M
Shares
339.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OCGN
80 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 13,986,418 | $21,399,220 | 0.20% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,177,094 | $15,570,954 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 8,719,964 | $13,341,545 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,882,893 | $5,940,826 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 2,209,874 | $3,381,107 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 1,818,215 | $2,781,869 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,704,694 | $2,352,478 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 1,147,893 | $1,756,276 | 0.12% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 996,712 | $1,524,969 | 0.01% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 931,671 | $1,285,706 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 661,597 | $1,012,243 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 638,829 | $977,408 | 0.02% | Long | 2026-06-30 | |
| iShares Genomics Immunology and Healthcare ETF | IDNA | 548,690 | $949,234 | 0.59% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 603,719 | $833,132 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 501,236 | $691,706 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 369,258 | $564,965 | 0.01% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 304,496 | $526,778 | 0.10% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 246,800 | $377,604 | 0.02% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 210,254 | $363,739 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 220,516 | $337,389 | 0.02% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 175,442 | $303,515 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | NSIDX | 176,677 | $270,316 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 194,166 | $267,949 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 166,880 | $255,326 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 146,991 | $224,896 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 146,896 | $224,751 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 114,536 | $198,147 | 0.01% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 132,226 | $182,472 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 117,009 | $179,024 | 0.02% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 114,219 | $174,755 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 108,900 | $166,617 | 0.01% | Long | 2026-06-30 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 94,238 | $163,032 | 0.09% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 97,353 | $148,950 | 0.02% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 76,586 | $117,177 | 0.05% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 75,193 | $115,045 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 71,474 | $109,355 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 70,002 | $107,103 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 68,740 | $105,172 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 68,740 | $105,172 | 0.01% | Long | 2026-06-30 | |
| PROFUND VP BIOTECHNOLOGY | — | 62,011 | $94,877 | 0.19% | Long | 2026-06-30 | |
| Goldman Sachs Innovate Equity ETF | GINN | 63,363 | $87,441 | 0.04% | Long | 2026-05-31 | |
| Amplify Treatments, Testing and Advancements ETF | — | 56,282 | $87,237 | 0.94% | Long | 2024-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 49,386 | $85,438 | 0.02% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 53,601 | $82,010 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 51,531 | $78,842 | 0.02% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 47,250 | $72,293 | 0.02% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 41,560 | $63,587 | 0.02% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 36,556 | $63,242 | 0.01% | Long | 2026-04-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 35,210 | $53,871 | 0.01% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 31,014 | $47,451 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 80 positions