Ocugen
OCGN
122 hedge funds and large institutions have $279M invested in Ocugen in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 23 closing their positions.
35% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $9.01M
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
7.17% more ownership
Funds ownership: 32.13% → 39.3% (+7.2%)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 122 → 122 (0)
4% less capital invested
Capital invested by funds: $291M → $279M (-$11.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$53.2M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$5.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.72M |
| 4 |
Morgan Stanley
New York
|
+$4.97M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.7M |
| 2 |
SC
Sculptor Capital
New York
|
-$2.46M |
| 3 |
Millennium Management
New York
|
-$2.09M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.63M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.51M |
OCGN Hedge Fund Activity: Q1 2022 in Review
122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2022, worth a combined $279M — down 4% from $291M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OCGN positions and 23 closed out — a net gain of 1 holder — while 41 added to existing stakes and 34 trimmed.
The largest buyer was State Street, adding an estimated $53.2M. The largest seller was BlackRock, cutting an estimated $2.7M.
- 122 institutional investors held Ocugen (OCGN) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $279M of Ocugen stock for Q1 2022, down 4% quarter-over-quarter.
- 24 funds opened new Ocugen positions in Q1 2022 and 23 closed out, a net change of +1 holder.
- The largest Ocugen buyer in Q1 2022 was State Street, an estimated $53.2M added.
- The largest Ocugen seller in Q1 2022 was BlackRock, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2022.