Geode Capital Management, LLC Ocugen, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ocugen, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,278,554 shares of OCGN stock, worth $5.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,278,554

Previous 5,904,999 6.33%

Holding current value

$5.9 Million

Previous $9.15 Million 32.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.98 - $1.95 $366,083 - $728,432	373,555 Added 6.33%	6,278,554 $6.22 Million
Q2 2024 Aug 09, 2024	BUY	$1.18 - $1.98 $3.18 Million - $5.33 Million	2,691,479 Added 83.75%	5,904,999 $9.15 Million
Q1 2024 May 13, 2024	BUY	$0.5 - $1.83 $141,786 - $518,936	283,572 Added 9.68%	3,213,520 $5.27 Million
Q4 2023 Feb 13, 2024	BUY	$0.36 - $0.57 $24,654 - $39,036	68,485 Added 2.39%	2,929,948 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$0.4 - $0.62 $602 - $933	-1,505 Reduced 0.05%	2,861,463 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$0.45 - $0.88 $809,264 - $1.58 Million	-1,798,365 Reduced 38.58%	2,862,968 $1.55 Million
Q1 2023 May 15, 2023	BUY	$0.82 - $1.33 $424,600 - $688,681	517,806 Added 12.5%	4,661,333 $3.96 Million
Q4 2022 Feb 13, 2023	BUY	$1.11 - $1.87 $374,712 - $631,272	337,579 Added 8.87%	4,143,527 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$1.75 - $3.1 $221,973 - $393,210	126,842 Added 3.45%	3,805,948 $6.77 Million
Q2 2022 Aug 12, 2022	BUY	$1.83 - $3.45 $1.53 Million - $2.88 Million	835,005 Added 29.36%	3,679,106 $8.35 Million
Q1 2022 May 13, 2022	SELL	$2.34 - $4.72 $1.01 Million - $2.03 Million	-430,234 Reduced 13.14%	2,844,101 $9.39 Million
Q4 2021 Feb 11, 2022	SELL	$4.38 - $15.67 $361,266 - $1.29 Million	-82,481 Reduced 2.46%	3,274,335 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$6.36 - $8.51 $1.11 Million - $1.48 Million	173,982 Added 5.47%	3,356,816 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$5.52 - $15.68 $8.54 Million - $24.3 Million	1,547,662 Added 94.65%	3,182,834 $25.6 Million
Q1 2021 May 12, 2021	BUY	$1.66 - $15.81 $695,136 - $6.62 Million	418,757 Added 34.43%	1,635,172 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$0.28 - $2.6 $187,901 - $1.74 Million	671,075 Added 123.06%	1,216,415 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$0.2 - $0.72 $68,951 - $248,225	344,757 Added 171.88%	545,340 $169,000
Q1 2020 May 14, 2020	BUY	$0.26 - $0.73 $52,151 - $146,425	200,583 New	200,583 $56,000

Others Institutions Holding OCGN

# of Institutions

125

Shares Held

78.3M

Call Options Held

535K

Put Options Held

523K

View Full List

About Ocugen, Inc.

Ticker OCGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 216,566,000
Market Cap $204M
Description
Ocugen, Inc., a clinical-stage biopharmaceutical company, focuses on the developing gene therapies to cure blindness diseases. The company's pipeline product includes OCU400, a novel gene therapy product candidate restoring retinal integrity and function across a range of genetically diverse inherited retinal diseases, such as retinitis pigmento...

More about OCGN

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Geode Capital Management, LLC Ocugen, Inc. Transaction History