Position in OCGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$68,461
+$24,244 QoQ
Shares Held
44,746
-28.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 147 holders
Holding Since
Jun 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 Jun 30, 2026ProShare Advisors LLC holds $337,381,357 across 175 Biotechnology names. OCGN ranks #143 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
287,847 | $142,982,240 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
119,240 | $74,350,909 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
128,514 | $38,686,569 | |
| 4 | INCY |
Incyte Corp
|
48,152 | $5,458,510 | |
| 5 | MRNA |
Moderna, Inc.
|
70,621 | $4,945,588 | |
| 6 | CYTK |
Cytokinetics Inc
|
27,121 | $2,310,437 | |
| 7 | TECH |
BIO-TECHNE Corp
|
30,597 | $2,161,678 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
4,760 | $1,769,149 |
All Filings in OCGN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,461 | 44,746 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $44,217 | 62,631 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $64,893 | 80,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,964 | 48,351 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $21,811 | 25,570 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $36,338 | 27,953 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $41,997 | 23,594 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $54,582 | 24,045 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $114,348 | 34,651 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $183,565 | 40,344 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $169,921 | 23,666 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $384,685 | 47,906 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||