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Ocugen
OCGN

122 hedge funds and large institutions have $291M invested in Ocugen in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

5% more funds holding

Funds holding: 116 → 122 (+6)

4.35% more ownership

Funds ownership: 27.78% → 32.13% (+4.3%)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

15% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $20.1M

27% less capital invested

Capital invested by funds: $396M → $291M (-$106M)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
36
Reduced
34
Closed
28
Calls
$17.1M
Puts
$20.1M
Net Calls
-$2.96M
Net Calls Change
-$15.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$20.9M
2
State Street
State Street
Massachusetts
+$20.4M
3
SCA
Southpoint Capital Advisors
New York
+$10.2M
4
Bank of America
Bank of America
North Carolina
+$8.02M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
VCM
Valiant Capital Management
California
-$11.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.03M
4
Vontobel Holding
Vontobel Holding
Switzerland
-$1.24M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$623K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$910K +$105K +13,888 +7%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$880K -$21.2K -2,810 -1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$876K – – –
Wells Fargo
29
Wells Fargo
California
$852K +$200K +26,429 +16%
CS
30
Credit Suisse
Switzerland
$707K +$197K +26,138 +20%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$581K +$163K +21,576 +20%
Deutsche Bank
32
Deutsche Bank
Germany
$577K -$24.6K -3,263 -3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$548K -$2.46K -325 -0.3%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$536K +$891K +117,900 New
Squarepoint
35
Squarepoint
New York
$449K +$567K +75,056 +319%
TPCW
36
TD Private Client Wealth
New York
$448K – – –
AIG
37
American International Group
New York
$447K -$22.2K -2,937 -3%
Group One Trading
38
Group One Trading
Illinois
$426K +$706K +93,529 New
VF
39
Virtu Financial
New York
$418K +$695K +91,959 New
Victory Capital Management
40
Victory Capital Management
Texas
$403K +$20K +2,647 +3%
PPA
41
Parametric Portfolio Associates
Washington
$380K -$267K -35,285 -30%
Legal & General Group
42
Legal & General Group
United Kingdom
$376K +$1.75K +231 +0.3%
EGM
43
Engineers Gate Manager
New York
$375K +$623K +82,518 New
Invesco
44
Invesco
Georgia
$368K -$188K -24,900 -24%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$367K -$11.3K -1,499 -2%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$359K +$597K +79,015 New
PHK
47
Point72 Hong Kong
Hong Kong
$335K +$557K +73,683 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$325K +$672 +89 +0.1%
TRCT
49
Tower Research Capital (TRC)
New York
$309K +$82.1K +10,875 +19%
MIM
50
MetLife Investment Management
New Jersey
$300K +$68.6K +9,087 +16%
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OCGN Hedge Fund Activity: Q4 2021 in Review

122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2021, worth a combined $291M — down 27% from $396M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OCGN positions and 28 closed out — a net gain of 6 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.9M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $11.4M sold.

  • 122 institutional investors held Ocugen (OCGN) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $291M of Ocugen stock for Q4 2021, down 27% quarter-over-quarter.
  • 34 funds opened new Ocugen positions in Q4 2021 and 28 closed out, a net change of +6 holders.
  • The largest Ocugen buyer in Q4 2021 was JP Morgan Chase, an estimated $20.9M added.
  • The largest Ocugen seller in Q4 2021 was Valiant Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2021.