OCUGEN, INC.
OCUGEN, INC. (OCGN) has a dated narrative snapshot, but its priced-in model claim is temporarily suppressed because the model-solve record is unavailable or has changed.
132 institutional managers reported holding OCGN in 13F filings for the quarter ended 2026-03-31. Together they hold about 34% of the company; the top 10 hold 25%. 42 opened new positions that quarter. Held by Vanguard Group, Millennium Management, State Street, among others. On the short side, 86.6M shares were sold short as of the 2026-06-15 count, about 26% of shares outstanding (18.5 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
OCGN's share count grew 67.5% over the past five years even with $100k spent on repurchases. It pays no dividend. Cash returned over the past three years: $100k in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at OCGN over the trailing three years: 2024: 2 buys totaling $32k; 2026: 1 buy totaling $26k. 6 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
OCGN's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2021-05-08 | -4.1% | -20.9% |
| 2021-08-07 | +4.9% | -10.1% |
| 2021-11-10 | -11.4% | -51.1% |
| 2022-03-01 | +5.2% | -32.8% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
OCGN's latest 8-K filings: 2026-08-06 (items 2.02, 9.01); 2026-07-13 (items 8.01, 9.01); 2026-06-11 (items 5.07, 8.01); 2026-06-03 (items 5.02); 2026-05-14 (items 5.02, 8.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 3, 2026
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