Position in OCGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,392,883
-$160,238 QoQ
Shares Held
769,549
-33.1% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026CallValue
$2,308,836
CallShares
1,275,600
PutValue
$1,385,555
PutShares
765,500
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,060,835,874 across 355 Biotechnology names. OCGN ranks #131 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CYTK |
Cytokinetics Inc
|
898,951 | $59,249,860 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
174,268 | $57,660,053 | |
| 3 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,344,953 | $45,499,759 | |
| 4 | ABVX |
Abivax S.A.
|
381,282 | $42,455,750 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
398,943 | $29,625,507 | |
| 6 | INSM |
INSMED Inc
|
173,630 | $28,391,977 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
593,406 | $28,228,323 | |
| 8 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
378,833 | $23,752,829 |
All Filings in OCGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,308,836 | 1,275,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,385,555 | 765,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,392,883 | 769,549 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $525,825 | 389,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $361,935 | 268,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,553,121 | 1,150,460 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $527,142 | 323,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $610,272 | 374,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,432,447 | 878,802 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $445,424 | 459,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $151,514 | 156,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $499,857 | 515,317 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $748,953 | 1,060,841 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $65,375 | 92,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $99,616 | 141,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $93,460 | 116,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $20,608 | 25,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $759,144 | 943,037 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $336,585 | 339,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $863,799 | 870,766 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,657 | 17,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $130,355 | 84,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $993,154 | 640,745 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $150,970 | 97,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $24,108 | 14,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,963,242 | 1,197,099 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $55,104 | 33,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $7,417 | 12,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $40,767 | 70,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $198,714 | 345,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,640 | 84,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $169,920 | 424,801 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,000 | 12,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $72,056 | 132,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $568,521 | 1,047,001 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,307 | 15,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $40,602 | 47,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,065,052 | 2,420,929 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $107,478 | 126,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $167,960 | 129,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $569,992 | 438,456 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $132,730 | 102,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $523,498 | 294,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,157,419 | 1,212,034 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $726,596 | 408,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $954,308 | 420,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,184,955 | 962,536 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,228,524 | 541,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,944,690 | 589,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,687,453 | 1,723,471 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||