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Ocugen

113 hedge funds and large institutions have $117M invested in Ocugen in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $147M → $117M (-$29.5M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.5M
Puts
$1.2M
Net Calls
Net Calls Change

Top Buyers

1 +$5.35M
2 +$1.96M
3 +$1.85M
4
UBS Group
UBS Group
Switzerland
+$1.67M
5
Bank of America
Bank of America
North Carolina
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$298K
27
$289K
28
$269K
29
$213K
30
$204K
31
$195K
32
$193K
33
$178K
34
$169K
35
$168K
36
$157K
37
$149K
38
$135K
39
$134K
40
$128K
41
$128K
42
$127K
43
$113K
44
$108K
45
$105K
46
$105K
47
$105K
48
$92.2K
49
$86K
50
$84.7K