Position in OCGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$785,556
+$490,727 QoQ
Shares Held
434,009
+98.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OCGN Over Time
Shares Held
Position Value (USD)
Derivatives in OCGN
reported options exposure · as of Dec 31, 2024CallValue
$64,158
CallShares
79,700
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $1,008,636,968 across 233 Biotechnology names. OCGN ranks #108 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
426,723 | $141,189,839 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
162,814 | $125,796,608 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,349,516 | $64,736,282 | |
| 4 | IONS |
Ionis Pharmaceuticals Inc
|
695,276 | $52,208,274 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
556,324 | $41,312,620 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
52,884 | $27,683,187 | |
| 7 | ARQT |
Arcutis Biotherapeutics, Inc.
|
1,103,490 | $25,998,224 | |
| 8 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
262,968 | $22,870,326 |
All Filings in OCGN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $785,556 | 434,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $294,829 | 218,392 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $70,032 | 42,965 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $21,122 | 29,919 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $64,158 | 79,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,253 | 17,706 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $235,164 | 143,393 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $34,970 | 26,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $180,835 | 101,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,437 | 23,100 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $448,648 | 98,604 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $169,074 | 23,548 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $954,124 | 118,820 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $765,042 | 112,672 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $621,561 | 339,651 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $9,809 | 34,909 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||