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Ocugen

137 hedge funds and large institutions have $201M invested in Ocugen in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

174% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $2.02M

141% more capital invested

Capital invested by funds: $83.4M → $201M (+$117M)

105% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 21

26% more funds holding

Funds holding: 109137 (+28)

14.02% more ownership

Funds ownership: 19.77%33.79% (+14%)

Holders
137
Holders Change
+28
Holders Change %
+25.69%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
43
Reduced
21
Closed
16
Calls
$5.54M
Puts
$2.02M
Net Calls
+$3.52M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vanguard Capital Management
Pennsylvania
$25M +$23.9M +13,804,111 New
Millennium Management
2
Millennium Management
New York
$24.8M +$14.4M +8,330,775 +154%
State Street
3
State Street
Massachusetts
$17.5M +$9.84M +5,691,453 +143%
Marshall Wace
4
Marshall Wace
United Kingdom
$14.6M +$9.55M +5,521,394 +218%
BlackRock
5
BlackRock
New York
$13.2M +$4.75M +2,748,435 +60%
UBS Group
6
UBS Group
Switzerland
$13.2M +$4.2M +2,430,967 +50%
RI
7
RTW Investments
New York
$12.1M +$11.5M +6,666,666 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.65M +$705K +407,862 +11%
IC
9
Ikarian Capital
Texas
$7.17M +$6.85M +3,962,972 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$6.83M +$6.52M +3,773,066 New
Jane Street
11
Jane Street
New York
$6.66M +$3.44M +1,986,521 +117%
GC
12
GMT Capital
Georgia
$6.34M +$6.06M +3,505,398 New
Citadel Advisors
13
Citadel Advisors
Florida
$5.08M +$2.46M +1,423,204 +103%
Two Sigma Investments
14
Two Sigma Investments
New York
$4.07M +$2.72M +1,572,735 +232%
VFT
15
Vanguard Fiduciary Trust
Pennsylvania
$3.62M +$3.46M +2,001,103 New
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$2.31M +$468K +270,744 +27%
Bank of America
17
Bank of America
North Carolina
$2.13M +$1.86M +1,075,508 +1,090%
Goldman Sachs
18
Goldman Sachs
New York
$2.04M -$2.03M -1,175,069 -51%
BFM
19
Boothbay Fund Management
New York
$1.99M +$1.9M +1,097,742 New
RI
20
Rinkey Investments
California
$1.87M +$72.3K +41,803 +4%
VPM
21
Vanguard Portfolio Management
Pennsylvania
$1.69M +$1.62M +935,799 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$1.51M +$706K +408,197 +96%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.39M -$659K -380,911 -33%
Northern Trust
24
Northern Trust
Illinois
$1.29M +$82.1K +47,499 +7%
Morgan Stanley
25
Morgan Stanley
New York
$1.23M +$371K +214,452 +46%