Position in OCGN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$89,772
+$77,611 QoQ
Shares Held
49,598
+295.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SG Americas Securities, LLC holds $675,807,841 across 175 Biotechnology names. OCGN ranks #148 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
158,278 | $122,291,913 | |
| 2 | PTCT |
Ptc Therapeutics, Inc.
|
879,701 | $59,934,029 | |
| 3 | HRMY |
Harmony Biosciences Holdings, Inc.
|
2,018,174 | $56,529,053 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
199,705 | $37,754,230 | |
| 5 | URGN |
UroGen Pharma Ltd.
|
1,657,846 | $29,808,071 | |
| 6 | ASND |
Ascendis Pharma A/S
|
120,790 | $27,628,296 | |
| 7 | INCY |
Incyte Corp
|
285,152 | $26,838,506 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
56,982 | $25,444,742 |
All Filings in OCGN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,772 | 49,598 | Shares | Sole | 2026-04-16 | |
| 2025-06-30 | $12,161 | 12,538 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $71,100 | 100,709 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $122,501 | 152,176 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $87,391 | 88,096 | Shares | Sole | 2024-10-03 | |
| 2023-03-31 | $74,419 | 87,245 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $13,175 | 10,135 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $78,736 | 44,234 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $556,140 | 244,996 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $288,495 | 87,423 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $98,334 | 21,612 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $504,761 | 70,301 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||