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Ocugen

116 hedge funds and large institutions have $396M invested in Ocugen in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $455M → $396M (-$58.4M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
116
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
$46.7M
Puts
$34.4M
Net Calls
Net Calls Change

Top Buyers

1 +$6.35M
2 +$3.49M
3 +$3.31M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.17M
5
UBS Group
UBS Group
Switzerland
+$2.68M

Top Sellers

1 -$17.5M
2 -$5.67M
3 -$3.67M
4
Citigroup
Citigroup
New York
-$2.44M
5
Bank of America
Bank of America
North Carolina
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$307K
52
$305K
53
$261K
54
$236K
55
$228K
56
$228K
57
$223K
58
$217K
59
$180K
60
$173K
61
$172K
62
$170K
63
$169K
64
$168K
65
$163K
66
$154K
67
$153K
68
$151K
69
$150K
70
$119K
71
$105K
72
$104K
73
$101K
74
$87K
75
$83K