Position in OCGN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,198,482
-$3,886,092 QoQ
Shares Held
783,322
-72.1% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCGN Over Time
Shares Held
Position Value (USD)
Derivatives in OCGN
reported options exposure · as of Jun 30, 2026CallValue
$391,221
CallShares
255,700
PutValue
$68,238
PutShares
44,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,151,051,707 across 436 Biotechnology names. OCGN ranks #219 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in OCGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,238 | 44,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,198,482 | 783,322 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $391,221 | 255,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $568,883 | 314,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $102,265 | 56,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,084,574 | 2,809,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,871,036 | 1,385,953 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $303,075 | 224,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $61,155 | 45,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $254,769 | 156,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,556,183 | 1,568,211 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $136,594 | 83,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $93,411 | 96,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $87,882 | 90,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $583,953 | 602,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,096 | 22,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,159 | 58,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $174,571 | 247,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $99,739 | 123,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $114,943 | 142,787 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $241,339 | 299,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $346,108 | 348,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $130,249 | 131,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $575,515 | 371,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $254,510 | 164,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $613,032 | 373,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $421,808 | 257,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $551 | 336 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,447 | 77,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $265,707 | 462,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $198,680 | 496,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,960 | 74,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $280,296 | 516,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $311,314 | 573,323 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $96,871 | 178,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $301,962 | 354,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $482,371 | 565,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $250,667 | 293,866 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,185,080 | 911,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $386,100 | 297,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $339,720 | 261,324 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,103,244 | 619,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $313,102 | 175,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $424,998 | 238,763 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $898,466 | 395,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $90,804 | 40,002 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $521,419 | 229,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $252,453 | 76,501 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $756,030 | 229,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,200,110 | 666,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||