Ocugen, Inc.

NasdaqCM:OCGN Stock Report

Market Cap: US$511.2m

Ocugen Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:OCGN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Jun 26BuyUS$25,830Rita Johnson-GreeneIndividual21,000US$1.23

Insider Trading Volume

Insider Buying: OCGN insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of OCGN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders4,604,5621.36%
Hedge Funds17,074,5845.04%
Institutions117,404,99634.7%
General Public199,437,71458.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.9%.


Top Shareholders

Top 25 shareholders own 37.37% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.91%
Janus Henderson Group plc
20,000,000US$30.2m0%0.01%
5.04%
Millennium Management LLC
17,074,584US$25.8m24.4%0.02%
4.08%
Vanguard Capital Management, LLC
13,804,111US$20.8m0%no data
2.86%
State Street Global Advisors, Inc.
9,670,191US$14.6m143%no data
2.38%
Marshall Wace LLP
8,052,350US$12.2m218%0.01%
2.16%
BlackRock, Inc.
7,304,979US$11.0m60.3%no data
2.15%
UBS Asset Management AG
7,280,320US$11.0m50.1%no data
1.97%
RTW Investments, LP
6,666,666US$10.1m0%0.08%
1.25%
Geode Capital Management, LLC
4,227,104US$6.4m10.7%no data
1.17%
Ikarian Capital, LLC
3,962,972US$6.0m0%0.87%
1.11%
Qube Research & Technologies Ltd
3,773,066US$5.7m0%0.01%
1.09%
Jane Street Group, LLC
3,678,655US$5.6m117%no data
1.04%
GMT Capital Corp.
3,505,398US$5.3m0%0.15%
0.83%
Citadel Advisors LLC
2,809,157US$4.2m103%no data
0.67%
Two Sigma Investments, LP
2,251,282US$3.4m232%no data
0.59%
Vanguard Fiduciary Trust Company
2,001,103US$3.0m7.11%no data
0.5%
Shankar Musunuri
1,693,075US$2.6m-31.9%no data
0.41%
Junge Zhang
1,389,316US$2.1m19.2%no data
0.38%
Hennion & Walsh Asset Management, Inc.
1,276,725US$1.9m26.9%0.06%
0.34%
Bank of America Corporation
1,163,840US$1.8m1,200%no data
0.32%
Boothbay Fund Management, LLC
1,097,742US$1.7m0%0.03%
0.31%
Rinkey Investments
1,032,989US$1.6m4.22%0.41%
0.3%
The Goldman Sachs Group, Inc.
1,023,033US$1.5m-53.9%no data
0.28%
Vanguard Portfolio Management, LLC
935,799US$1.4m0%no data
0.25%
Point72 Asset Management, L.P.
834,490US$1.3m95.8%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 08:03
End of Day Share Price 2026/07/02 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ocugen, Inc. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Whitney IjemCanaccord Genuity
Daniil GataulinChardan Capital Markets, LLC
Swayampakula RamakanthH.C. Wainwright & Co.