Holdings in OCGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,155 |
45,300 |
-96.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,871,036 |
1,385,953 |
+517.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$303,075 |
224,500 |
+167.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$136,594 |
83,800 |
-94.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,556,183 |
1,568,211 |
+903.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$254,769 |
156,300 |
+72.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,882 |
90,600 |
-85.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$583,953 |
602,014 |
+525.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$93,411 |
96,300 |
+322.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,096 |
22,800 |
-60.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$41,159 |
58,300 |
-76.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$174,571 |
247,268 |
+99.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,739 |
123,900 |
-13.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$114,943 |
142,787 |
-52.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$241,339 |
299,800 |
-14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$346,108 |
348,900 |
+165.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$130,249 |
131,300 |
-64.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$575,515 |
371,300 |
+126.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$254,510 |
164,200 |
-56.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$613,032 |
373,800 |
+45.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$421,808 |
257,200 |
+76447.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$551 |
336 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,447 |
77,300 |
-83.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$265,707 |
462,100 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$198,680 |
496,700 |
+563.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,960 |
74,900 |
-85.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$280,296 |
516,200 |
-10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$311,314 |
573,323 |
+221.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$96,871 |
178,400 |
-49.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$301,962 |
354,000 |
-37.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$482,371 |
565,500 |
+92.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$250,667 |
293,866 |
-67.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,185,080 |
911,600 |
+206.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$386,100 |
297,000 |
+13.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$339,721 |
261,324 |
-57.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,103,244 |
619,800 |
+252.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$313,102 |
175,900 |
-26.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$424,998 |
238,763 |
-39.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$898,466 |
395,800 |
+889.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$90,804 |
40,002 |
-82.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$521,419 |
229,700 |
+200.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$252,453 |
76,501 |
-66.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$756,030 |
229,100 |
-65.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,200,110 |
666,700 |
+56.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,937,845 |
425,900 |
-11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,184,455 |
480,100 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,030,232 |
446,205 |
-77.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15,941,959 |
1,985,300 |
+161.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,097,982 |
759,400 |
+231.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,838,034 |
228,896 |
—
|
Shares |
Defined |
2021-08-16 |
