EdgeMarketInstruments › OCGN

OCGN — Ocugen, Inc.

US Healthcare Pharma & biotech equity mkt cap 471.4M
1.39 +0.00% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.01 · high 2.48

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.00%
1 week+2.96%
1 month+9.45%
3 months+2.96%
6 months-13.12%
Year to date+0.72%
1 year+37.62%
3 years+213.06%
5 years-81.27%

Technicals

RSI 1461.1
vs 50-day avg+2.89%
vs 200-day avg-7.86%
Volatility 1y80.9%
Max drawdown 1y-52.42%
Avg volume 30d4.4M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on OCGN

datesignal measured base rate
2026-06-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-26Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-06-16Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-05-15Institutional holders jumped in a quarter
ownership
-0.52% over 21 days · t = -0.38 · n = 1,553
not distinguishable from its control group
2026-05-05Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-04-21Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-15Johnson-Greene Treerita Essalima
Chief Financial Officer
Open-market purchase21.0K1.2325.8K
2026-04-01Zhang Junge
Director
Option exercise66.9K1.4295.0K
2026-04-01Zhang Junge
Director
Option exercise112.2K0.4651.6K
2026-04-01Zhang Junge
Director
Option exercise15.0K0.517.7K
2026-01-02Ramachandran Ramesh
Chief Accounting Officer
Grant or award207.3K0.000
2026-01-02Musunuri Shankar
Chief Executive Officer
Grant or award3.1M0.000
2025-01-03Musunuri Shankar
Chief Executive Officer
Shares withheld for tax177.1K0.89157.7K
2025-01-03Upadhyay Arun
See Remarks
Shares withheld for tax41.6K0.8937.1K
2024-11-26Fernandes Prabhavathi
Director
Open-market purchase10.0K0.919.1K
2024-11-22Castillo Kirsten
Director
Open-market purchase25.0K0.9122.8K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
VANGUARD CAPITAL MANAGEMENT LLC25.0M13.8M
MILLENNIUM MANAGEMENT LLC24.8M13.7M
STATE STREET CORP17.5M9.7M
MARSHALL WACE, LLP14.6M8.1M
BlackRock, Inc.13.2M7.3M
UBS Group AG13.2M7.3M
RTW INVESTMENTS, LP12.1M6.7M
GEODE CAPITAL MANAGEMENT, LLC7.7M4.2M
Ikarian Capital, LLC7.2M4.0M
Qube Research & Technologies Ltd6.8M3.8M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
DEFA14A2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-13on EDGAR ↗
SCHEDULE 13G2026-08-07on EDGAR ↗
10-Q2026-08-062026-06-30on EDGAR ↗
8-K2026-08-062026-08-06on EDGAR ↗
DEFA14A2026-07-30on EDGAR ↗
DEF 14A2026-07-302026-09-21on EDGAR ↗
SCHEDULE 13G2026-07-29on EDGAR ↗

Short selling

Avg short volume, 90d54.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about OCGN

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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