Ocugen, Inc.
DE ˙ DB ˙ US67577C1053
1,15 € ↑0,02 (2,13%)
2026-06-05
DEL PRIS
SecurityDE:2H51 / Ocugen, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership7,055 shares
Latest Disclosed Value $ 12,768
Advisor Group Holdings, Inc. reports 74.83% decrease in ownership of 2H51 / Ocugen, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 7,055 shares of Ocugen, Inc. (DE:2H51) valued at $11,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,030 shares of Ocugen, Inc.. This represents a change in shares of -74.83% during the quarter. The current value of the position is $8,113 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OCUGEN COM 67577C105 7,055 -20,975 -74.83 13 -67.57 0.0000
2026-02-17 2025-12-31 13F OCUGEN COM 67577C105 28,030 22,025 366.78 38 516.67 0.0001
2025-11-14 2025-09-30 13F OCUGEN COM 67577C105 6,005 430 7.71 7 20.00 0.0000
2025-09-04 2025-06-30 13F/A-1 OCUGEN COM 67577C105 5,575 -49,656 -89.91 5 -87.18 0.0000
2025-08-13 2025-06-30 13F OCUGEN COM 67577C105 184,750 129,519 150 0.0002
2025-05-12 2025-03-31 13F OCUGEN COM 67577C105 55,231 -146,769 -72.66 39 -76.07 0.0001
2025-06-06 2024-12-31 13F/A-1 OCUGEN COM 67577C105 202,000 77,176 61.83 164 32.52 0.0004
2025-02-07 2024-12-31 13F OCUGEN COM 67577C105 23,871 -100,953 20 0.0001
2024-11-13 2024-09-30 13F OCUGEN COM 67577C105 124,824 26,713 27.23 124 -19.08 0.0003
2024-08-13 2024-06-30 13F OCUGEN COM 67577C105 98,111 22,075 29.03 152 22.58 0.0004
2024-05-10 2024-03-31 13F OCUGEN COM 67577C105 76,036 42,520 126.86 125 552.63 0.0003
2024-02-12 2023-12-31 13F OCUGEN COM 67577C105 33,516 1,124 3.47 19 58.33 0.0000
2023-11-13 2023-09-30 13F OCUGEN COM 67577C105 32,392 5,541 20.64 13 -14.29 0.0000
2023-08-21 2023-06-30 13F/A-1 OCUGEN COM 67577C105 26,851 -1,440 -5.09 15 -41.67 0.0000
2023-08-10 2023-06-30 13F OCUGEN COM 67577C105 26,851 -1,440 15 0.0000
2023-05-12 2023-03-31 13F OCUGEN COM 67577C105 28,291 -4,600 -13.99 24 -42.86 0.0000
2023-02-10 2022-12-31 13F OCUGEN COM 67577C105 32,891 11,476 53.59 42 10.53 0.0001
2022-11-14 2022-09-30 13F OCUGEN COM 67577C105 21,415 234 1.10 38 -20.83 0.0001
2022-08-10 2022-06-30 13F OCUGEN COM 67577C105 21,181 2,253 11.90 48 -23.81 0.0001
2022-05-04 2022-03-31 13F OCUGEN COM 67577C105 18,928 1,002 5.59 63 -22.22 0.0001
2022-02-03 2021-12-31 13F OCUGEN COM 67577C105 17,926 -18,448 -50.72 81 -68.97 0.0002
2021-11-05 2021-09-30 13F OCUGEN COM 67577C105 36,374 31,643 668.84 261 586.84 0.0005
2021-08-02 2021-06-30 13F OCUGEN COM 67577C105 4,731 1,592 50.72 38 80.95 0.0001
2021-05-13 2021-03-31 13F OCUGEN COM 67577C105 3,139 -13,276 -80.88 21 -30.00 0.0001
2021-02-10 2020-12-31 13F OCUGEN COM 67577C105 16,415 16,114 5,353.49 30 42.86 0.0001
2020-11-12 2020-09-30 13F OCUGEN COM 67577C105 301 300 30,000.00 0 -100.00 0.0000
2020-08-14 2020-06-30 13F OCUGEN COM 67577C105 1 0 0.00 0 0.0000
2020-05-18 2020-03-31 13F OCUGEN COM 67577C105 1 1 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.