Ocugen
OCGN
30 hedge funds and large institutions have $5.65M invested in Ocugen in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
3% more funds holding
Funds holding: 29 → 30 (+1)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
83% less capital invested
Capital invested by funds: $33.5M → $5.65M (-$27.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$965K |
| 2 |
DM
Deerfield Management
New York
|
+$571K |
| 3 |
VF
Virtu Financial
New York
|
+$412K |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$222K |
| 5 |
Jane Street
New York
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.32M |
| 2 |
SST
S Squared Technology
New York
|
-$2.92M |
| 3 |
PA
Perceptive Advisors
New York
|
-$1.93M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$316K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
CHP
27
Cable Hill Partners
Portland,
Oregon
| $1K | +$1.97K | +17 | New |
|
|
JC
28
JBF Capital
Aspen,
Colorado
| $1K | +$1.97K | +17 | New |
|
|
29
Fidelity Investments
Boston,
Massachusetts
| – | -$4.32M | -28,827 | Closed |
|
|
SST
30
S Squared Technology
New York
| – | -$2.92M | -19,490 | Closed |
|
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$316K | -2,104 | Closed |
|
|
DS
32
DRW Securities
Chicago,
Illinois
| – | -$242K | -1,615 | Closed |
|
|
BFS
33
Bradley Foster & Sargent
Hartford,
Connecticut
| – | -$180K | -1,203 | Closed |
|
|
SCM
34
Sio Capital Management
New York
| – | -$98K | -653 | Closed |
|
|
PAM
35
Panagora Asset Management
Boston,
Massachusetts
| – | -$74K | -496 | Closed |
|
36
JP Morgan Chase
New York
| – | -$31K | -204 | Closed |
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$26K | -172 | Closed |
|
|
FIA
38
FNY Investment Advisers
New York
| – | -$3K | -22 | Closed |
|
OCGN Hedge Fund Activity: Q3 2018 in Review
30 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q3 2018, worth a combined $5.65M — down 83% from $33.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OCGN positions and 10 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Archon Capital Management, adding an estimated $965K. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.32M sold.
- 30 institutional investors held Ocugen (OCGN) as of Q3 2018, up from 29 in Q2 2018.
- Funds reported $5.65M of Ocugen stock for Q3 2018, down 83% quarter-over-quarter.
- 11 funds opened new Ocugen positions in Q3 2018 and 10 closed out, a net change of +1 holder.
- The largest Ocugen buyer in Q3 2018 was Archon Capital Management, an estimated $965K added.
- The largest Ocugen seller in Q3 2018 was Fidelity Investments, an estimated $4.32M sold.
Based on aggregated 13F filings for Q3 2018.