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Equibles

OCGN

Ocugen, Inc.

Company with tickers: OCGN

CIK
1372299
CUSIP
67577C105
Shares Outstanding
338,521,856
13F Activity (30d)
105 filings 103 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 137
Total Value: $205,979,110
Total Shares: 113,800,653
Showing 1–100 of 146 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 137 13F filers · Δ vs Dec 31, 2025
Top Holder
12.2%
Jun 2023 → Mar 2026 · range 12.2% – 44.7%
−14.4 pts
Top 5
46.4%
Jun 2023 → Mar 2026 · range 46.4% – 81.0%
−10.6 pts
Top 10
69.1%
Jun 2023 → Mar 2026 · range 69.1% – 87.9%
−7.7 pts
HHI
623
Jun 2023 → Mar 2026 · range 623 – 2,381
Broadly held −435

Quarterly Activity

vs Dec 31, 2025
New
47
Increased
44
Decreased
20
Sold Out
19
Unchanged
26
Holder count: +28
Institutional value: +146.7%
Shares held: +84.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega MILLENNIUM MANAGEMENT LLC +8,535,775 13,932,192
Mega STATE STREET CORP +5,691,453 9,670,191
Large MARSHALL WACE, LLP +5,521,394 8,052,350
Mega BlackRock, Inc. +2,748,435 7,304,979
Mega UBS Group AG +2,430,967 7,280,320

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega GOLDMAN SACHS GROUP INC −1,175,069 1,127,406
Large OMERS ADMINISTRATION Corp −234,800 96,500
Large ExodusPoint Capital Management, LP −88,614 26,365
Small TWO SIGMA SECURITIES, LLC −62,984 71,927
Mid XTX Topco Ltd −44,856 307,271

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 13,804,111 $24,985,440
Large RTW INVESTMENTS, LP 6,666,666 $12,066,665
Mid Ikarian Capital, LLC 3,962,972 $7,172,979
Large Qube Research & Technologies Ltd 3,773,066 $6,829,249
Mid GMT Capital Corp 3,505,398 $6,344,770

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 16,475,562 $22,242,007
Large RENAISSANCE TECHNOLOGIES LLC 1,700,400 $2,295,540
Large Corient Private Wealth LLC 900,000 $1,215,000
Mid GSA CAPITAL PARTNERS LLP 885,118 $1,194,909
Large TWO SIGMA ADVISERS, LP 267,500 $361,125
Filter: New 47 Increased 44 Reduced 20 Sold out 19 Unchanged 26
Showing 100 of 146
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega VANGUARD CAPITAL MANAGEMENT LLC $24,985,440 12.13% 13,804,111
Mega MILLENNIUM MANAGEMENT LLC $24,846,217 12.06% 13,727,192
Mega STATE STREET CORP $17,503,045 8.50% 9,670,191
Large MARSHALL WACE, LLP $14,574,752 7.08% 8,052,350
Mega BlackRock, Inc. $13,222,009 6.42% 7,304,979
Mega UBS Group AG $13,177,377 6.40% 7,280,320
Large RTW INVESTMENTS, LP $12,066,665 5.86% 6,666,666
Mega GEODE CAPITAL MANAGEMENT, LLC $7,651,057 3.71% 4,227,104
Mid Ikarian Capital, LLC $7,172,979 3.48% 3,962,972
Large Qube Research & Technologies Ltd $6,829,249 3.32% 3,773,066
Mega JANE STREET GROUP, LLC $6,658,364 3.23% 3,678,655
Mid GMT Capital Corp $6,344,770 3.08% 3,505,398
Mega CITADEL ADVISORS LLC $5,084,574 2.47% 2,809,157
Mega TWO SIGMA INVESTMENTS, LP $4,074,820 1.98% 2,251,282
Mega VANGUARD FIDUCIARY TRUST CO Bank $3,621,996 1.76% 2,001,103
Mid Hennion & Walsh Asset Management, Inc. $2,310,872 1.12% 1,276,725
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,308,836 1.12% 1,275,600
Mega BANK OF AMERICA CORP /DE/ Bank $2,125,265 1.03% 1,174,180
Mega GOLDMAN SACHS GROUP INC $2,040,604 0.99% 1,127,406
Mid BOOTHBAY FUND MANAGEMENT, LLC $1,986,913 0.96% 1,097,742
Micro Rinkey Investments $1,869,710 0.91% 1,032,989
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $1,693,796 0.82% 935,799
Large Point72 Asset Management, L.P. $1,510,426 0.73% 834,490
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,392,882 0.68% 769,549
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,385,555 0.67% 765,500
Mega NORTHERN TRUST CORP Bank $1,291,862 0.63% 713,736
Mega MORGAN STANLEY $1,227,006 0.60% 677,906
Mid Virtu Financial LLC $1,053,514 0.51% 582,052
Mid Voleon Capital Management LP $878,297 0.43% 485,247
Mid Brevan Howard Capital Management LP $811,173 0.39% 448,162
Mid Procyon Advisors, LLC $794,477 0.39% 438,938
Large Squarepoint Ops LLC $785,556 0.38% 434,009
Large HRT FINANCIAL LP $681,635 0.33% 376,594
Mega CITADEL ADVISORS LLC $568,883 0.28% 314,300
Mid XTX Topco Ltd $556,160 0.27% 307,271
Small DIADEMA PARTNERS LP $543,000 0.26% 300,000
Large Rafferty Asset Management, LLC $512,052 0.25% 282,902
Large Jain Global LLC $504,247 0.24% 278,590
Mega BARCLAYS PLC $417,417 0.20% 230,618
Mid GROUP ONE TRADING LLC $394,538 0.19% 217,977
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $383,890 0.19% 212,094
Large Hudson Bay Capital Management LP $383,001 0.19% 211,603
Mega MILLENNIUM MANAGEMENT LLC $371,050 0.18% 205,000
Mega Mitsubishi UFJ Asset Management Co., Ltd. $369,544 0.18% 204,168
Small DIADEMA PARTNERS LP $362,000 0.18% 200,000
Small Caitong International Asset Management Co., Ltd $357,739 0.17% 197,646
Small Scientech Research LLC $341,230 0.17% 188,525
Small Catalyst Funds Management Pty Ltd $326,886 0.16% 180,600
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $317,836 0.15% 175,600
Large NewEdge Advisors, LLC $301,536 0.15% 166,595
Mega FMR LLC $269,099 0.13% 148,674
Mega CITIGROUP INC $259,117 0.13% 143,159
Mega Vanguard Global Advisers, LLC $242,006 0.12% 133,705
Mid PROFUND ADVISORS LLC $223,194 0.11% 123,312
Small Diametric Capital, LP $208,425 0.10% 115,152
Large Schonfeld Strategic Advisors LLC $196,683 0.10% 108,665
Large OMERS ADMINISTRATION Corp $174,665 0.08% 96,500
Mega Bank of New York Mellon Corp Bank $155,872 0.08% 86,118
Small Headlands Technologies LLC $147,656 0.07% 81,578
Mega WELLS FARGO & COMPANY/MN $141,000 0.07% 77,901
Large Jefferies Financial Group Inc. $137,409 0.07% 75,917
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $130,187 0.06% 71,927
Large CAPTRUST FINANCIAL ADVISORS $126,700 0.06% 70,000
Micro Cannon Global Investment Management, LLC $126,700 0.06% 70,000
Small Gerber Kawasaki Wealth & Investment Management $125,519 0.06% 69,348
Mega CITADEL ADVISORS LLC $102,265 0.05% 56,500
Small Persistent Asset Partners Ltd $91,511 0.04% 50,559
Large SG Americas Securities, LLC Broker-Dealer $89,772 0.04% 49,598
Mega JANE STREET GROUP, LLC $87,423 0.04% 48,300
Micro CORA CAPITAL ADVISORS LLC $80,943 0.04% 44,720
Mid OPPENHEIMER & CO INC $79,287 0.04% 43,805
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $76,054 0.04% 42,019
Mid SummitTX Capital, L.P. $75,686 0.04% 41,816
Mega JANE STREET GROUP, LLC $73,667 0.04% 40,700
Mid Jump Financial, LLC $68,586 0.03% 37,893
Mid Baader Bank Aktiengesellschaft Bank $67,838 0.03% 37,480
Large LMR Partners LLP $66,741 0.03% 36,874
Mega VICTORY CAPITAL MANAGEMENT INC $66,166 0.03% 36,556
Mid E Fund Management Co., Ltd. $64,367 0.03% 35,562
Large Mariner, LLC $53,785 0.03% 29,716
Mid PRELUDE CAPITAL MANAGEMENT, LLC $52,759 0.03% 29,149
Mid Ethic Inc. $52,319 0.03% 28,906
Mid Vanguard Personalized Indexing Management, LLC $52,147 0.03% 28,811
Mid Verdence Capital Advisors LLC $47,965 0.02% 26,500
Large ExodusPoint Capital Management, LP $47,720 0.02% 26,365
Large Creative Planning $47,217 0.02% 26,087
Micro Quantessence Capital LLC $46,973 0.02% 25,952
Small Baldwin Investment Management, LLC $45,250 0.02% 25,000
Mid SBI Securities Co., Ltd. Broker-Dealer $43,186 0.02% 23,860
Small SmartHarvest Portfolios, LLC $41,001 0.02% 22,653
Mid NINE MASTS CAPITAL Ltd $39,707 0.02% 21,938
Small State of Wyoming $38,592 0.02% 21,322
Mid Tower Research Capital LLC (TRC) $38,143 0.02% 21,074
Micro TRUEFG, LLC $38,010 0.02% 21,000
Mid DIVERSIFY WEALTH MANAGEMENT, LLC $36,200 0.02% 20,000
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $35,620 0.02% 19,680
Mid WINTON GROUP Ltd $34,390 0.02% 19,000
Micro CTC Alternative Strategies, Ltd. $33,725 0.02% 18,633
Mid LEVEL FOUR ADVISORY SERVICES, LLC $30,770 0.01% 17,000
Mega AMERIPRISE FINANCIAL INC $28,688 0.01% 15,850

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