Ocugen
OCGN
101 hedge funds and large institutions have $104M invested in Ocugen in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 23 closing their positions.
257% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $518K
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
93% more capital invested
Capital invested by funds: $54M → $104M (+$50.4M)
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
25% more funds holding
Funds holding: 81 → 101 (+20)
13.33% more ownership
Funds ownership: 12.85% → 26.18% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22M |
| 2 |
State Street
Boston,
Massachusetts
|
+$21.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.49M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.19M |
| 5 |
Rafferty Asset Management
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.16M |
| 2 |
Goldman Sachs
New York
|
-$2.88M |
| 3 |
HF
HRT Financial
New York
|
-$1.32M |
| 4 |
Two Sigma Investments
New York
|
-$1.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$867K |
OCGN Hedge Fund Activity: Q2 2024 in Review
101 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2024, worth a combined $104M — up 93% from $54M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OCGN positions and 23 closed out — a net gain of 21 holders — while 25 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $22M. The largest seller was Millennium Management, exiting entirely with an estimated $3.16M sold.
- 101 institutional investors held Ocugen (OCGN) as of Q2 2024, up from 81 in Q1 2024.
- Funds reported $104M of Ocugen stock for Q2 2024, up 93% quarter-over-quarter.
- 44 funds opened new Ocugen positions in Q2 2024 and 23 closed out, a net change of +21 holders.
- The largest Ocugen buyer in Q2 2024 was BlackRock, an estimated $22M added.
- The largest Ocugen seller in Q2 2024 was Millennium Management, an estimated $3.16M sold.
Based on aggregated 13F filings for Q2 2024.