Back to Verition Fund Management LLC Verition Fund Management LLC

OCGN

11 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in Ocugen, Inc.

No. Verition exited its OCGN (Ocugen) position in Q4 2024. Its Q3 2024 13F listed 13,230 shares worth $13,127. Verition first reported OCGN in Q3 2021 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$154,000

Total Shares Change

-21,402

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$0.81
0
2024-Q3
New
13,230
-
$13,1270.0%$1.02
25
2024-Q2
Exited
0
-100.0%
$00.0%$1.55
0
2024-Q1
Decreased
30,000
-92.5%
$49,2000.0%$1.64
0
2023-Q4
Unchanged
400,000
0.0%
$230,0000.0%$0.57
0
2023-Q3
Unchanged
400,000
0.0%
$160,0000.0%$0.40
0
2023-Q2
New
400,000
-
$217,2400.0%$0.52
32
2023-Q1
Exited
0
-100.0%
$00.0%$0.82
0
2022-Q4
New
14,000
-
$18,2000.0%$1.30
26
2021-Q4
Exited
0
-100.0%
$00.0%$4.83
0
2021-Q3
New
21,402
-
$154,0000.0%$6.82
31

Other major holders of OCGN: State Street Corp.

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