Ocugen
OCGN
OCGN
121 hedge funds and large institutions have $291M invested in Ocugen in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
121
Holding in Top 10
–
Calls
$17.1M
Puts
$20.1M
Top Buyers
| 1 | +$12.6M | |
| 2 | +$12.3M | |
| 3 | +$6.16M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.83M |
| 5 |
Rafferty Asset Management
New York
|
+$2.5M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$2.03M | |
| 3 | -$1.24M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.22M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$375K |