MarketPeel
Insider Trading Intelligence
PF

Prabhavathi Fernandes

OCGN
DIRECTOR · OCUGEN, INC. · CIK 0001540883
FILING MIX · LIFETIME69%/31%
BUYS
9
SELLS
4
TOTAL VALUE
$314.9K
COMPANIES
1
ACTIVE SINCE
Apr 2020
HOLDINGS NOW
10,000
AVG SELL PX
$8.20
TRADE KIND
SHOWING 13 / 13
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Prabhavathi Fernandes, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+0.00%+5.07%+0.41%+4.67%+7.46%
14d3+0.00%+17.43%+0.76%+16.67%+26.58%
30d3+0.00%-1.62%+1.47%-3.08%+0.79%
60d3+66.67%-13.19%+4.21%-17.40%-18.24%
90d3+66.67%-12.74%+4.78%-17.52%-11.06%
180d3+100.00%-2.28%+7.36%-9.64%-17.18%
1y3+100.00%-38.51%+2.14%-40.65%-68.97%
2y3(1 pending)+100.00%-94.35%+2.15%-96.50%-96.50%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
OCGN · 10,000 shares · as of Nov 26, 2024
035,02370,046105,068140,0912021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
FLOW · 9 buys / 4 sellsCOVERAGE · 19 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
OCGN
OCUGEN, INC.
PURCHASE
10,000$0.91$9.1K10,000Nov 26, 2024Dec 2, 2024View →
OCGN
OCUGEN, INC.
PURCHASEGRANT
Stock grant
66,92966,929Jun 28, 2024Jul 2, 2024View →
OCGN
OCUGEN, INC.
PURCHASEGRANT
Stock grant
112,205112,205Jun 9, 2023Jun 9, 2023View →
OCGN
OCUGEN, INC.
PURCHASEGRANT
Stock grant
140,091140,091Jun 7, 2022Jun 8, 2022View →
OCGN
OCUGEN, INC.
PURCHASEGRANT
Stock grant
16,33516,335Dec 16, 2021Dec 17, 2021View →
OCGN
OCUGEN, INC.
SALE
14,000112,000May 25, 2021May 27, 2021View →
OCGN
OCUGEN, INC.
SALE
19,50034,500May 25, 2021May 27, 2021View →
OCGN
OCUGEN, INC.
PURCHASE
14,000$1.83$25.6K14,000May 25, 2021May 27, 2021View →
OCGN
OCUGEN, INC.
SALE
19,500$8.21$160.1K0May 25, 2021May 27, 2021View →
OCGN
OCUGEN, INC.
SALE
14,000$8.19$114.7K0May 25, 2021May 27, 2021View →
OCGN
OCUGEN, INC.
PURCHASE
19,500$0.28$5.5K19,500May 25, 2021May 27, 2021View →
OCGN
OCUGEN, INC.
PURCHASEGRANT
Stock grant
126,000126,000Jan 1, 2021Jan 4, 2021View →
OCGN
OCUGEN, INC.
PURCHASEGRANT
Stock grant
54,00054,000Apr 5, 2020Apr 8, 2020View →
Other insiders · OCGN
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About this filer
CIK 0001540883
ROLE
Director
PRIMARY
OCGN
COMPANIES
1
ACTIVE SINCE
Apr 2020
MARKETPEEL · /INSIDER/0001540883DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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