OCGN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -1.5% ·
net new positions +8.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 15.50K | $15,153 | n/a | −1 |
| Q2 2026 | 65 | +15 | 116.83M | $178.82M | +20 | −5 |
| Q1 2026 | 51 | +4 | 84.56M | $153.06M | +9 | −5 |
| Q4 2025 | 47 | +2 | 55.86M | $75.42M | +2 | n/a |
| Q3 2025 | 12 | +1 | 30.95M | $50.44M | +2 | −1 |
| Q2 2025 | 8 | -1 | 31.03M | $30.10M | +1 | −2 |
| Q1 2025 | 6 | -2 | 16.73M | $11.82M | n/a | −2 |
| Q4 2024 | 8 | +2 | 15.80M | $12.72M | +3 | −1 |
| Q3 2024 | 5 | +2 | 7.37M | $7.32M | +2 | n/a |
| Q2 2024 | 3 | n/a | 6.54M | $10.14M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 15.22M | +3.0% | $24.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Millennium Management ✦ | 4.16M | -17.7% | $6.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.05M | -27.5% | $6.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passive) | 3.68M | +5.4% | $6.00M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 1.57M | +160.5% | $2.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 1.36M | +1.2% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 290.56K | n/a | $473,620 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Renaissance Technologies ✦ | 290.20K | New | $473,026 | 0.0% | New | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 151.71K | -0.4% | $247,293 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 97.71K | n/a | $159,267 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 73.09K | New | $119,133 | 0.0% | New | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 952 | n/a | $1,552 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $473,026 | 0.0% |
| Two Sigma Investments | $119,133 | 0.0% |
Exited
| AQR Capital Management | $22,754 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 136 holders, 110.78M shares, $198.55M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 468.73K sh · $445,291
Officer, Director · 57.26K sh · $54,401
Officer, Director · 468.73K sh · $524,974
Officer, Director · 57.26K sh · $64,136
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology