Holdings in OCGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,546,624 |
4,849,353 |
+373.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,670,551 |
1,024,879 |
+56.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$634,746 |
654,379 |
-85.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,083,651 |
4,367,780 |
+348.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$784,584 |
974,643 |
+71.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$564,314 |
568,867 |
+22.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$717,395 |
462,836 |
+3163.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,260 |
14,184 |
+272.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,187 |
3,805 |
-84.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,736 |
24,341 |
+169.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,901 |
9,027 |
-91.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$88,728 |
104,019 |
+2500.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,200 |
4,000 |
-98.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$513,620 |
288,551 |
-67.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,983,964 |
873,993 |
-59.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,032,544 |
2,131,074 |
+158.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,757,508 |
825,826 |
+95.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,041,440 |
423,599 |
-81.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,989,609 |
2,240,300 |
+4293.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$409,449 |
50,990 |
-63.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$942,485 |
138,805 |
+338448.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$75 |
41 |
-99.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,878 |
80,253 |
-55.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,400 |
179,091 |
+964.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,727 |
16,825 |
—
|
Shares |
Defined |
2020-05-01 |
