OCUGEN INC (OCGN) Top Institutional Shareholders

OCUGEN INC (OCGN) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $198.51M in OCGN holdings during the latest filing period.

Vanguard Capital Management Llc is currently the largest disclosed institutional shareholder of OCGN tracked by InsiderSet, reporting ownership valued at approximately $24.99M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $16.98M, representing an estimated loss of -32.04% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 72% of the total disclosed OCGN value among the investors covered in this analysis. Major shareholders include Vanguard Capital Management Llc, Millennium Management Llc, State Street Corp, and several other long-term asset managers with concentrated positions in OCUGEN INC (OCGN).

This page ranks the largest institutional OCGN shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

135

Total Reported Value

$198.51M

Largest Holder

Vanguard Capital Management Llc

Largest Position

$24.99M

Insider Transactions (90d)

0

Latest Filing Quarter

Q1 2026

New Institutional Positions

154

Funds Exiting Positions

0

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NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Vanguard Capital Management Llc0.00%13,804,111$24,985,441$16,979,057-$8,006,384-32.04%
Millennium Management Llc0.02%13,727,192$24,846,218$16,884,446-$7,961,772-32.04%
State Street Corp0.00%9,670,191$17,503,046$11,894,335-$5,608,711-32.04%
Marshall Wace, Llp0.02%8,052,350$14,574,752$9,904,391-$4,670,362-32.04%
Blackrock, Inc.0.00%7,304,979$13,222,012$8,985,124-$4,236,888-32.04%
Ubs Group Ag0.00%7,280,320$13,177,379$8,954,794-$4,222,585-32.04%
Rtw Investments, Lp0.12%6,666,666$12,066,665$8,199,999-$3,866,666-32.04%
Geode Capital Management, Llc0.00%4,227,104$7,654,796$5,199,338-$2,455,458-32.08%
Ikarian Capital, Llc1.03%3,962,972$7,172,979$4,874,456-$2,298,523-32.04%
Qube Research & Technologies Ltd0.01%3,773,066$6,829,249$4,640,871-$2,188,378-32.04%
Jane Street Group, Llc0.01%3,678,655$6,658,366$4,524,746-$2,133,620-32.04%
Gmt Capital Corp0.29%3,505,398$6,344,770$4,311,640-$2,033,130-32.04%
Citadel Advisors Llc0.00%2,809,157$5,084,574$3,455,263-$1,629,311-32.04%
Two Sigma Investments, Lp0.00%2,251,282$4,074,820$2,769,077-$1,305,743-32.04%
Vanguard Fiduciary Trust Co0.00%2,001,103$3,621,996$2,461,357-$1,160,639-32.04%
Hennion & Walsh Asset Management, Inc.0.08%1,276,725$2,310,872$1,570,372-$740,500-32.04%
Bank Of America Corp0.00%1,174,180$2,125,265$1,444,241-$681,024-32.04%
Goldman Sachs Group Inc0.00%1,127,406$2,040,605$1,386,709-$653,896-32.04%
Boothbay Fund Management, Llc0.05%1,097,742$1,986,913$1,350,223-$636,690-32.04%
Rinkey Investments0.48%1,032,989$1,869,710$1,270,576-$599,134-32.04%
Vanguard Portfolio Management Llc0.00%935,799$1,693,796$1,151,033-$542,763-32.04%
Point72 Asset Management, L.P.0.00%834,490$1,510,427$1,026,423-$484,004-32.04%
Susquehanna International Group, Llp0.00%769,549$1,392,884$946,545-$446,339-32.04%
Northern Trust Corp0.00%713,736$1,291,862$877,895-$413,967-32.04%
Morgan Stanley0.00%677,906$1,227,010$833,824-$393,186-32.04%
Voleon Capital Management Lp0.02%485,247$878,297$596,854-$281,443-32.04%
Brevan Howard Capital Management Lp0.01%448,162$811,173$551,239-$259,934-32.04%
Procyon Advisors, Llc0.04%438,938$794,478$539,894-$254,584-32.04%
Squarepoint Ops Llc0.00%434,009$785,556$533,831-$251,725-32.04%
Xtx Topco Ltd0.01%307,271$556,161$377,943-$178,218-32.04%
Rafferty Asset Management, Llc0.00%282,902$512,053$347,969-$164,084-32.04%
Jain Global Llc0.01%278,590$504,248$342,666-$161,582-32.04%
Barclays Plc0.00%230,618$417,418$283,660-$133,758-32.04%
Group One Trading Llc0.01%217,977$394,538$268,112-$126,426-32.04%
Charles Schwab Investment Management Inc0.00%212,094$383,890$260,876-$123,014-32.04%
Hudson Bay Capital Management Lp0.00%211,603$383,001$260,272-$122,729-32.04%
Mitsubishi Ufj Asset Management Co., Ltd.0.00%204,168$369,544$251,127-$118,417-32.04%
Diadema Partners Lp0.15%200,000$362,000$246,000-$116,000-32.04%
Caitong International Asset Management Co., Ltd0.07%197,646$357,739$243,105-$114,634-32.04%
Scientech Research Llc0.28%188,525$341,230$231,886-$109,344-32.04%
Catalyst Funds Management Pty Ltd0.06%180,600$326,886$222,138-$104,748-32.04%
Canada Pension Plan Investment Board0.00%175,600$317,836$215,988-$101,848-32.04%
Fmr Llc0.00%148,674$269,100$182,869-$86,231-32.04%
Citigroup Inc0.00%143,159$259,118$176,086-$83,032-32.04%
Vanguard Global Advisers, Llc0.00%133,705$242,006$164,457-$77,549-32.04%
Profund Advisors Llc0.01%123,312$223,195$151,674-$71,521-32.04%
Diametric Capital, Lp0.05%115,152$208,425$141,637-$66,788-32.04%
Schonfeld Strategic Advisors Llc0.00%108,665$196,682$133,658-$63,024-32.04%
Omers Administration Corp0.00%96,500$174,665$118,695-$55,970-32.04%
Newedge Advisors, Llc0.01%166,595$166,595$204,912+$38,317+23.00%

Frequently asked questions about OCGN

  • Who owns the most OCGN stock?

    The largest holders of OCGN are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for OCUGEN INC (OCGN).

  • Is OCGN widely held by superinvestors?

    Many widely followed stocks like OCGN appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly OCGN is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.