Ocugen
OCGN
28 hedge funds and large institutions have $36.5M invested in Ocugen in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
45% more capital invested
Capital invested by funds: $25.2M → $36.5M (+$11.2M)
12% more funds holding
Funds holding: 25 → 28 (+3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42M |
| 2 |
PA
Perceptive Advisors
New York
|
+$1.13M |
| 3 |
SST
S Squared Technology
New York
|
+$797K |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$617K |
| 5 |
Renaissance Technologies
New York
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.96M |
| 2 |
VF
Virtu Financial
New York
|
-$115K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$27K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$24K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$797 | +5 | New |
|
|
SM
28
Sabby Management
Miami Beach,
Florida
| – | -$1.96M | -15,918 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$27K | -221 | Closed |
|
|
ARTA
30
A.R.T. Advisors
New York
| – | -$24K | -195 | Closed |
|
|
31
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$10K | -78 | Closed |
|
|
JC
32
JBF Capital
Aspen,
Colorado
| – | -$2K | -17 | Closed |
|
OCGN Hedge Fund Activity: Q1 2018 in Review
28 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2018, worth a combined $36.5M — up 45% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OCGN positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.42M. The largest seller was Sabby Management, exiting entirely with an estimated $1.96M sold.
- 28 institutional investors held Ocugen (OCGN) as of Q1 2018, up from 25 in Q4 2017.
- Funds reported $36.5M of Ocugen stock for Q1 2018, up 45% quarter-over-quarter.
- 9 funds opened new Ocugen positions in Q1 2018 and 5 closed out, a net change of +4 holders.
- The largest Ocugen buyer in Q1 2018 was Vanguard Group, an estimated $1.42M added.
- The largest Ocugen seller in Q1 2018 was Sabby Management, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2018.