We are live on ! Find out more
OCGN icon

Ocugen
OCGN

129 hedge funds and large institutions have $455M invested in Ocugen in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 22

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

172% more capital invested

Capital invested by funds: $167M → $455M (+$287M)

57% more funds holding

Funds holding: 82 → 129 (+47)

15.52% more ownership

Funds ownership: 13.1% → 28.63% (+16%)

15% less call options, than puts

Call options by funds: $77M | Put options by funds: $90.9M

Holders
129
Holders Change
+47
Holders Change %
+57.32%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
70
Increased
34
Reduced
12
Closed
22
Calls
$77M
Puts
$90.9M
Net Calls
-$13.9M
Net Calls Change
-$8.79M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$80.3M
2
State Street
State Street
Massachusetts
+$49.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$20.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.3M
5
VCM
Valiant Capital Management
California
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.89M
2
HF
HRT Financial
New York
-$3.88M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.45M
4
EMG
ETF Managers Group
New Jersey
-$1.17M
5
LCM
Lakewood Capital Management
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$385K +$404K +47,906 New
Legal & General Group
52
Legal & General Group
United Kingdom
$351K +$369K +43,736 New
SO
53
STRS Ohio
Ohio
$343K +$361K +42,800 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$323K +$236K +27,957 +227%
EGM
55
Engineers Gate Manager
New York
$307K +$323K +38,272 New
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$305K +$320K +37,923 New
GG
57
Golden Green
South Carolina
$291K +$306K +36,254 New
AB
58
Amalgamated Bank
New York
$280K +$294K +34,872 New
HT
59
HAP Trading
New York
$275K +$289K +34,266 New
AI
60
Atom Investors
Texas
$253K +$265K +31,460 New
SSA
61
Schonfeld Strategic Advisors
New York
$234K +$246K +29,100 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$215K +$226K +26,825 New
RE
63
RBC Europe
United Kingdom
$201K +$211K +25,000 New
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$185K +$194K +22,984 New
Wolverine Trading
65
Wolverine Trading
Illinois
$182K +$182K +21,538 New
Man Group
66
Man Group
United Kingdom
$180K +$190K +22,478 New
LDFR
67
Lehman & Derafelo Financial Resources
Pennsylvania
$169K – – –
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$168K +$177K +20,922 New
XT
69
XTX Topco
Cayman Islands
$167K +$55.5K +6,579 +46%
GCP
70
GSA Capital Partners
United Kingdom
$139K +$146K +17,249 New
BC
71
Bridgefront Capital
Texas
$135K +$142K +16,822 New
MWNA
72
Marshall Wace North America
New York
$131K +$138K +16,328 New
PIMG
73
Patriot Investment Management Group
Tennessee
$127K -$134K -15,842 -50%
Wells Fargo
74
Wells Fargo
California
$123K +$78.5K +9,297 +157%
ER
75
Enlightenment Research
Florida
$120K +$4.22K +500 +3%
1 2
3
4 5

OCGN Hedge Fund Activity: Q2 2021 in Review

129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2021, worth a combined $455M — up 172% from $167M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new OCGN positions and 22 closed out — a net gain of 48 holders — while 34 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $80.3M. The largest seller was Citadel Advisors, cutting an estimated $4.89M.

  • 129 institutional investors held Ocugen (OCGN) as of Q2 2021, up from 82 in Q1 2021.
  • Funds reported $455M of Ocugen stock for Q2 2021, up 172% quarter-over-quarter.
  • 70 funds opened new Ocugen positions in Q2 2021 and 22 closed out, a net change of +48 holders.
  • The largest Ocugen buyer in Q2 2021 was BlackRock, an estimated $80.3M added.
  • The largest Ocugen seller in Q2 2021 was Citadel Advisors, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2021.