Position in OCGN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,658,365
+$4,373,985 QoQ
Shares Held
3,678,655
+117.4% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
$73,667
CallShares
40,700
PutValue
$87,423
PutShares
48,300
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, 2026JANE STREET GROUP, LLC holds $1,209,210,340 across 317 Biotechnology names. OCGN ranks #36 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,757,672 | $130,524,721 | |
| 2 | RPRX |
Royalty Pharma plc
|
2,400,382 | $115,146,324 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
2,041,669 | $67,824,244 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,946 | $54,900,306 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
831,707 | $53,753,223 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,087,030 | $46,622,715 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
223,615 | $42,274,415 | |
| 8 | BNTX |
BioNTech SE
|
336,757 | $29,930,962 |
All Filings in OCGN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,667 | 40,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,658,365 | 3,678,655 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $87,423 | 48,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $28,350 | 21,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $89,370 | 66,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,284,380 | 1,692,134 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,427,206 | 875,587 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $41,891 | 25,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,124,953 | 1,159,746 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,089 | 53,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $46,163 | 65,388 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $399,422 | 496,177 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,292 | 13,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $123,886 | 124,886 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $211,405 | 136,391 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $328,504 | 200,308 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,582 | 13,187 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $77,507 | 193,769 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $253,377 | 466,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $369,039 | 432,637 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $298,197 | 229,383 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $121,072 | 68,018 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $440,298 | 193,964 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,053,504 | 319,244 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,343,660 | 710,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,087,020 | 329,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,597,831 | 351,172 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,764,215 | 827,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,422,330 | 312,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $11,339,374 | 1,579,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,430,398 | 199,220 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,820,848 | 253,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $10,504,043 | 1,308,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $22,690,371 | 2,825,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,945,741 | 989,507 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $475,692 | 70,058 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,698,513 | 544,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,811,060 | 414,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $550,985 | 301,085 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||