Health Care · Biological Products, (No Diagnostic Substances) · Nasdaq · CIK 1372299 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $1.48 · Day +10.45% · Mkt cap $454M · 1Y +48.0% · Off 52W high −45.6% · Vol (1Y) 80.9% Price2023-08-21 → 2026-08-19 OCGN close: $0.44 on 2023-08-21 to $1.48 on 2026-08-19. Split-adj closes · 240 of 2,939 · price returnⓘ At a glance | Short interest29.8% of sh out | | Days to cover21.6d | | 13F net flow (QoQ)+9.38% | | Top-10 13F concentration70.8% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$4.4M | | Earnings (TTM)-$81.8M | | Net margin−1537.4% | | Sales growth 3Y21.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+9.6% | | 1Y+48.0% | | 3Y+234.2% | | 5Y−78.5% | | 10Y−52.1% | | Since incept. (ann.)−16.2% |
Total return · from 2014-12-03ⓘ Risk | Ann. volatility (1Y)80.9% | | Ann. volatility (3Y)85.6% | | Sharpe (1Y)0.84 | | Sharpe (3Y)0.89 | | Max drawdown (1Y)−52.4% | | Max drawdown (3Y)−73.9% | | Beta (3Y vs SPY)2.04 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 13.8M | $25M | 4.21% | new | | MILLENNIUM MANAGEMENT LLC | 13.7M | $25M | 4.19% | +154.4% | | STATE STREET CORP | 9.7M | $18M | 2.95% | +143.0% | | MARSHALL WACE, LLP | 8.1M | $15M | 2.46% | +218.2% | | BlackRock, Inc. | 7.3M | $13M | 2.23% | +60.3% | | UBS Group AG | 7.3M | $13M | 2.22% | +50.1% | | RTW INVESTMENTS, LP | 6.7M | $12M | 2.03% | new | | GEODE CAPITAL MANAGEMENT, LLC | 4.2M | $8M | 1.29% | +10.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.07 | — | $1.5M | +8.4% | | 2026-03-31 | 2026-05-07 | −$0.06 | — | $1.5M | +3.5% | | 2025-09-30 | 2025-11-05 | — | — | $1.8M | +54.2% | | 2025-06-30 | 2025-08-01 | −$0.05 | — | $1.4M | +20.3% |
As-reported XBRL · next 2026-11-05 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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