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Ocugen

116 hedge funds and large institutions have $396M invested in Ocugen in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

36% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $34.4M

0.85% less ownership

Funds ownership: 28.63%27.78% (-0.85%)

10% less funds holding

Funds holding: 129116 (-13)

13% less capital invested

Capital invested by funds: $455M → $396M (-$58.4M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
116
Holders Change
-13
Holders Change %
-10.08%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
42
Reduced
29
Closed
30
Calls
$46.7M
Puts
$34.4M
Net Calls
+$12.3M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
26
Vontobel Holding
Switzerland
$1.24M -$2.41M -328,000 -66%
Wells Fargo
27
Wells Fargo
California
$1.15M +$1.07M +145,477 +956%
Deutsche Bank
28
Deutsche Bank
Germany
$934K +$35.9K +4,888 +4%
CS
29
Credit Suisse
Switzerland
$928K +$99.3K +13,527 +12%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$867K -$275K -37,512 -24%
PPA
31
Parametric Portfolio Associates
Washington
$853K +$309K +42,059 +55%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$761K +$483K +65,800 +163%
Invesco
33
Invesco
Georgia
$759K +$158K +21,559 +26%
Bank of America
34
Bank of America
North Carolina
$726K -$2.41M -328,377 -76%
AIG
35
American International Group
New York
$726K -$17.6K -2,401 -2%
TPCW
36
TD Private Client Wealth
New York
$706K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$684K -$52.8K -7,188 -7%
Ameriprise
38
Ameriprise
Minnesota
$624K +$38.9K +5,300 +6%
Victory Capital Management
39
Victory Capital Management
Texas
$617K +$223K +30,426 +55%
Legal & General Group
40
Legal & General Group
United Kingdom
$592K +$284K +38,672 +88%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$590K +$406K +55,350 +206%
Principal Financial Group
42
Principal Financial Group
Iowa
$546K +$23K +3,139 +4%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$513K -$11.2K -1,520 -2%
SG Americas Securities
44
SG Americas Securities
New York
$505K +$516K +70,301 New
TRCT
45
Tower Research Capital (TRC)
New York
$411K +$351K +47,860 +512%
MIM
46
MetLife Investment Management
New Jersey
$409K -$79.9K -10,891 -16%
ASRS
47
Arizona State Retirement System
Arizona
$388K +$21.1K +2,868 +6%
LPL Financial
48
LPL Financial
California
$388K +$293K +39,980 +285%
SSA
49
Schonfeld Strategic Advisors
New York
$372K +$167K +22,700 +78%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$313K -$60.5K -8,240 -16%

OCGN Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q3 2021, worth a combined $396M — down 13% from $455M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OCGN and 20 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 42 added.

The largest buyer was Charles Schwab, adding an estimated $6.49M. The largest seller was Renaissance Technologies, cutting an estimated $17.8M.

  • 116 institutional investors held Ocugen (OCGN) as of Q3 2021, down from 129 in Q2 2021.
  • Funds reported $396M of Ocugen stock for Q3 2021, down 13% quarter-over-quarter.
  • 20 funds opened new Ocugen positions in Q3 2021 and 30 closed out, a net change of -10 holders.
  • The largest Ocugen buyer in Q3 2021 was Charles Schwab, an estimated $6.49M added.
  • The largest Ocugen seller in Q3 2021 was Renaissance Technologies, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2021.