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Ocugen
OCGN

129 hedge funds and large institutions have $455M invested in Ocugen in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 22

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

172% more capital invested

Capital invested by funds: $167M → $455M (+$287M)

57% more funds holding

Funds holding: 82 → 129 (+47)

15.52% more ownership

Funds ownership: 13.1% → 28.63% (+16%)

15% less call options, than puts

Call options by funds: $77M | Put options by funds: $90.9M

Holders
129
Holders Change
+47
Holders Change %
+57.32%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
70
Increased
34
Reduced
12
Closed
22
Calls
$77M
Puts
$90.9M
Net Calls
-$13.9M
Net Calls Change
-$8.79M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$80.3M
2
State Street
State Street
Massachusetts
+$49.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$20.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.3M
5
VCM
Valiant Capital Management
California
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.89M
2
HF
HRT Financial
New York
-$3.88M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.45M
4
EMG
ETF Managers Group
New Jersey
-$1.17M
5
LCM
Lakewood Capital Management
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.54M +$1.62M +192,145 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.54M +$1.62M +191,485 New
UBS AM
28
UBS AM
Illinois
$1.42M +$1.49M +177,022 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.27M +$1.34M +158,200 New
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$1.23M +$600K +71,058 +87%
N
31
Natixis
France
$1.18M +$1.24M +146,500 New
Deutsche Bank
32
Deutsche Bank
Germany
$1M +$1.06M +125,128 New
Squarepoint
33
Squarepoint
New York
$954K +$51.9K +6,148 +5%
JP Morgan Chase
34
JP Morgan Chase
New York
$948K +$997K +118,153 New
CS
35
Credit Suisse
Switzerland
$928K +$796K +94,366 +445%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$822K +$864K +102,404 New
TPCW
37
TD Private Client Wealth
New York
$790K -$84.4K -10,000 -9%
Invesco
38
Invesco
Georgia
$675K +$710K +84,141 New
Ameriprise
39
Ameriprise
Minnesota
$655K +$479K +56,800 +229%
PPA
40
Parametric Portfolio Associates
Washington
$617K +$392K +46,397 +153%
Principal Financial Group
41
Principal Financial Group
Iowa
$586K +$616K +72,943 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$586K +$616K +72,951 New
MIM
43
MetLife Investment Management
New Jersey
$544K +$572K +67,787 New
CSS
44
Cubist Systematic Strategies
Connecticut
$518K -$1.45M -171,437 -73%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$461K +$484K +57,397 New
Victory Capital Management
46
Victory Capital Management
Texas
$445K +$226K +26,750 +93%
MHS
47
M Holdings Securities
Oregon
$438K +$460K +54,500 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$417K +$438K +51,899 New
ASRS
49
Arizona State Retirement System
Arizona
$411K +$431K +51,128 New
UBS Group
50
UBS Group
Switzerland
$409K -$741K -87,815 -63%
1
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OCGN Hedge Fund Activity: Q2 2021 in Review

129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2021, worth a combined $455M — up 172% from $167M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new OCGN positions and 22 closed out — a net gain of 48 holders — while 34 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $80.3M. The largest seller was Citadel Advisors, cutting an estimated $4.89M.

  • 129 institutional investors held Ocugen (OCGN) as of Q2 2021, up from 82 in Q1 2021.
  • Funds reported $455M of Ocugen stock for Q2 2021, up 172% quarter-over-quarter.
  • 70 funds opened new Ocugen positions in Q2 2021 and 22 closed out, a net change of +48 holders.
  • The largest Ocugen buyer in Q2 2021 was BlackRock, an estimated $80.3M added.
  • The largest Ocugen seller in Q2 2021 was Citadel Advisors, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2021.