Holdings in OCGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,370 |
66,200 |
-96.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,284,379 |
1,692,134 |
+7957.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$28,350 |
21,000 |
-18.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,891 |
25,700 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,427,205 |
875,587 |
+1530.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,089 |
53,700 |
-95.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,124,952 |
1,159,746 |
+1673.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,162 |
65,388 |
-86.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$399,422 |
496,177 |
+3602.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,292 |
13,400 |
-88.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$112,613 |
113,522 |
-16.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$211,405 |
136,391 |
-31.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$328,504 |
200,308 |
+1419.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,582 |
13,187 |
-93.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$77,507 |
193,769 |
-58.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$253,377 |
466,625 |
+7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$369,039 |
432,637 |
+88.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$298,197 |
229,383 |
+237.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$121,072 |
68,018 |
-64.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$440,298 |
193,964 |
-39.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,053,505 |
319,244 |
-55.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,343,660 |
710,200 |
+115.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,087,020 |
329,400 |
-6.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,597,832 |
351,172 |
-57.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,764,215 |
827,300 |
+164.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,422,330 |
312,600 |
-80.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$11,339,374 |
1,579,300 |
+692.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,430,399 |
199,220 |
-21.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,820,848 |
253,600 |
-80.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$10,504,043 |
1,308,100 |
-53.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$22,690,371 |
2,825,700 |
+185.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,945,741 |
989,507 |
+1312.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$475,693 |
70,058 |
-87.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,698,513 |
544,700 |
+31.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,811,060 |
414,000 |
+37.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$550,985 |
301,085 |
—
|
Shares |
Defined |
2021-02-17 |
