Position in OCGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$417,418
+$204,793 QoQ
Shares Held
230,618
+46.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 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, 2022CallValue
$0
CallShares
0
PutValue
$22,440
PutShares
6,800
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, 2026BARCLAYS PLC holds $1,393,117,225 across 362 Biotechnology names. OCGN ranks #158 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
663,263 | $296,173,460 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
313,093 | $241,908,175 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
220,623 | $72,997,531 | |
| 4 | MRNA |
Moderna, Inc.
|
932,269 | $47,359,265 | |
| 5 | INSM |
INSMED Inc
|
275,731 | $45,087,533 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
1,415,848 | $39,218,989 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
383,179 | $37,264,157 | |
| 8 | INCY |
Incyte Corp
|
367,095 | $34,550,981 |
All Filings in OCGN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417,418 | 230,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $212,625 | 157,500 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $58,588 | 60,400 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $221,887 | 314,288 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $364,999 | 453,415 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $576,438 | 581,087 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $440,871 | 284,433 | Shares | Sole | 2026-03-23 | |
| 2023-03-31 | $93,661 | 109,802 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,672,954 | 1,286,888 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,139,990 | 1,202,242 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $30,830 | 13,582 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,440 | 6,800 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||