We are live on ! Find out more
OCGN icon

Ocugen
OCGN

115 hedge funds and large institutions have $79.1M invested in Ocugen in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

49% more call options, than puts

Call options by funds: $855K | Put options by funds: $575K

14% more funds holding

Funds holding: 101 → 115 (+14)

1.51% more ownership

Funds ownership: 26.18% → 27.68% (+1.5%)

24% less capital invested

Capital invested by funds: $104M → $79.1M (-$25.3M)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
35
Reduced
22
Closed
17
Calls
$855K
Puts
$575K
Net Calls
+$280K
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$3.37M
2
ACM
Altium Capital Management
New York
+$3.23M
3
Northern Trust
Northern Trust
Illinois
+$2.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.96M
5
State Street
State Street
Massachusetts
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
Rafferty Asset Management
Rafferty Asset Management
New York
-$384K
2
AGM
Alpine Global Management
New York
-$376K
3
Group One Trading
Group One Trading
Illinois
-$311K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$283K
5
TI
Tidal Investments
Wisconsin
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$203K +$280K +204,310 New
Citigroup
27
Citigroup
New York
$196K +$70.3K +51,223 +35%
Mirae Asset Global ETFs Holdings
28
Mirae Asset Global ETFs Holdings
Hong Kong
$172K +$196K +142,601 +475%
Deutsche Bank
29
Deutsche Bank
Germany
$170K +$56K +40,810 +31%
PA
30
Profund Advisors
Maryland
$155K +$13.1K +9,525 +6%
Franklin Resources
31
Franklin Resources
California
$142K +$205K +149,217 New
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$141K -$18.4K -13,392 -9%
AllianceBernstein
33
AllianceBernstein
Tennessee
$138K – – –
CF
34
Corebridge Financial
Texas
$136K -$1.16K -843 -0.6%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$129K +$5.03K +3,666 +3%
Jane Street
36
Jane Street
New York
$124K -$15.8K -11,505 -8%
Invesco
37
Invesco
Georgia
$124K +$1.92K +1,399 +1%
Osaic Holdings
38
Osaic Holdings
Arizona
$124K +$36.7K +26,713 +27%
JP Morgan Chase
39
JP Morgan Chase
New York
$118K +$13.4K +9,773 +9%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103K -$3.5K -2,549 -2%
IIM
41
INTECH Investment Management
Florida
$92.9K +$129K +93,673 New
NAM
42
NorthCrest Asset Manangement
Minnesota
$90.1K +$125K +90,780 New
Simplex Trading
43
Simplex Trading
Illinois
$90K -$54.2K -39,499 -30%
MIM
44
MetLife Investment Management
New Jersey
$88.8K +$32.8K +23,877 +36%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$87.2K +$1.27K +923 +1%
SG Americas Securities
46
SG Americas Securities
New York
$87K +$121K +88,096 New
Wells Fargo
47
Wells Fargo
California
$86.2K -$4.41K -3,213 -4%
EC
48
EntryPoint Capital
New York
$64.7K +$89.5K +65,174 New
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$59.7K +$211 +154 +0.3%
SEI Investments
50
SEI Investments
Pennsylvania
$59.5K +$82.3K +59,981 New
1
2
3 4 5

OCGN Hedge Fund Activity: Q3 2024 in Review

115 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q3 2024, worth a combined $79.1M — down 24% from $104M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OCGN positions and 17 closed out — a net gain of 14 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $3.37M. The largest seller was Rafferty Asset Management, cutting an estimated $384K.

  • 115 institutional investors held Ocugen (OCGN) as of Q3 2024, up from 101 in Q2 2024.
  • Funds reported $79.1M of Ocugen stock for Q3 2024, down 24% quarter-over-quarter.
  • 31 funds opened new Ocugen positions in Q3 2024 and 17 closed out, a net change of +14 holders.
  • The largest Ocugen buyer in Q3 2024 was GMT Capital, an estimated $3.37M added.
  • The largest Ocugen seller in Q3 2024 was Rafferty Asset Management, an estimated $384K sold.

Based on aggregated 13F filings for Q3 2024.