Ocugen
OCGN
82 hedge funds and large institutions have $167M invested in Ocugen in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 13 closing their positions.
529% more capital invested
Capital invested by funds: $26.6M → $167M (+$141M)
300% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 13
91% more funds holding
Funds holding: 43 → 82 (+39)
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
4.14% more ownership
Funds ownership: 8.96% → 13.1% (+4.1%)
22% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $23.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$33.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.95M |
| 3 |
BlackRock
New York
|
+$7.96M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.28M |
| 5 |
HF
HRT Financial
New York
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.45M |
| 2 |
Jane Street
New York
|
-$1.54M |
| 3 |
Squarepoint
New York
|
-$1.51M |
| 4 |
AGM
Alpine Global Management
New York
|
-$543K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$301K |
OCGN Hedge Fund Activity: Q1 2021 in Review
82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2021, worth a combined $167M — up 529% from $26.6M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new OCGN positions and 13 closed out — a net gain of 39 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was State Street, adding an estimated $33.4M. The largest seller was Vanguard Group, cutting an estimated $6.45M.
- 82 institutional investors held Ocugen (OCGN) as of Q1 2021, up from 43 in Q4 2020.
- Funds reported $167M of Ocugen stock for Q1 2021, up 529% quarter-over-quarter.
- 52 funds opened new Ocugen positions in Q1 2021 and 13 closed out, a net change of +39 holders.
- The largest Ocugen buyer in Q1 2021 was State Street, an estimated $33.4M added.
- The largest Ocugen seller in Q1 2021 was Vanguard Group, an estimated $6.45M sold.
Based on aggregated 13F filings for Q1 2021.