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OCGN · Ocugen, Inc. · Held by Funds

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$0.81 -0.01 (-0.80%) Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Nov 4, 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 unaudited condensed consolidated financial statements are issued.”
View the 10-Q filed Nov 4, 2026
Market Cap
$294.01M
Shares
339.31M
Volume · Nov 5 7.15M Avg daily vol (3M) 6.56M

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.

Fund Ownership of OCGN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 15.31% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.88% 6,380,254
Index ETFs 13.43% 45,581,106
Active ETFs 0.00% 388
Active funds 0.24% 810,579
Unclassified 0.00% 0
All registered funds 15.55% 52,772,327
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding OCGN

104 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 13,986,418 $21,399,220 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 10,177,094 $15,570,954 0.00%
iShares Russell 2000 ETF 8,719,964 $13,341,545 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 3,882,893 $5,940,826 0.01%
Fidelity Small Cap Index Fund 3,707,354 $4,560,045 0.01%
iShares Russell 2000 Growth ETF 2,209,874 $3,381,107 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 1,818,215 $2,781,869 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 1,959,468 $2,606,092 0.01%
Fidelity Extended Market Index Fund 1,682,645 $2,237,918 0.01%
iShares Micro-Cap ETF 1,147,893 $1,756,276 0.12%
iShares Russell 2000 Value ETF 996,712 $1,524,969 0.01%
VANGUARD HEALTH CARE INDEX FUND 999,136 $1,328,851 0.01%
Schwab Small-Cap Index Fund 830,799 $1,021,883 0.01%
iShares Core S&P Total U.S. Stock Market ETF 661,597 $1,012,243 0.00%
Master Small Cap Index Series 638,829 $977,408 0.02%
iShares Genomics Immunology and Healthcare ETF 723,783 $890,253 0.47%
Fidelity Total Market Index Fund 620,456 $825,206 0.00%
Fidelity Nasdaq Composite Index Fund 531,656 $707,102 0.00%
Fidelity Series Total Market Index Fund 517,849 $688,739 0.00%
Direxion Daily S&P Biotech Bull 3X Shares 475,253 $584,561 0.12%
EQ/2000 Managed Volatility Portfolio 369,258 $564,965 0.01%
Nuveen Small Cap Blend Index Fund 453,908 $558,307 0.01%
LVIP State Street Small-Cap Index Fund 246,800 $377,604 0.02%
Nuveen Equity Index Fund 282,058 $346,931 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 255,648 $340,012 0.02%
Fidelity Small Cap Growth Index Fund 220,516 $337,389 0.02%
Small Cap Index Fund 176,677 $270,316 0.02%
Schwab Total Stock Market Index Fund 210,254 $258,612 0.00%
VANGUARD BALANCED INDEX FUND 166,880 $255,326 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 146,991 $224,896 0.00%
Fidelity Small Cap Value Index Fund 146,896 $224,751 0.01%
Fidelity ZERO Total Market Index Fund 175,442 $215,794 0.00%
Global X Russell 2000 ETF 162,573 $199,965 0.01%
Small Cap Index Fund 149,380 $198,675 0.02%
ATM Small Cap Managed Volatility Portfolio 117,009 $179,024 0.02%
Fidelity Nasdaq Composite Index ETF 132,996 $176,885 0.00%
MetLife Russell 2000 Index Portfolio 114,219 $174,755 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 108,900 $166,617 0.01%
BIOTECHNOLOGY ULTRASECTOR PROFUND 133,355 $164,027 0.14%
Fidelity ZERO Extended Market Index Fund 124,591 $153,247 0.01%
Small-Cap Index Portfolio 97,353 $148,950 0.02%
Goldman Sachs Absolute Return Tracker Fund 104,407 $138,861 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 98,558 $131,082 0.01%
1290 VT Micro Cap Portfolio 76,586 $117,177 0.05%
NVIT Small Cap Index Fund 75,193 $115,045 0.02%
Small Cap Index Trust 71,474 $109,355 0.02%
EQ/AB Small Cap Growth Portfolio 68,740 $105,172 0.00%
EQ/Small Company Index Portfolio 68,740 $105,172 0.01%
PROFUND VP BIOTECHNOLOGY 62,011 $94,877 0.19%
Amplify Treatments, Testing and Advancements ETF 56,282 $87,237 0.94%
Showing 1–50 of 104 positions
Key facts CIK 1372299 CUSIP 67577C105 13F (30d) 57 filings 44 filers Visit website Investor relations