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Ocugen
OCGN

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

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

36% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $34.4M

0.85% less ownership

Funds ownership: 28.63% → 27.78% (-0.85%)

10% less funds holding

Funds holding: 129 → 116 (-13)

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
-13
Holders Change %
-10.08%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
29
Closed
30
Calls
$46.7M
Puts
$34.4M
Net Calls
+$12.3M
Net Calls Change
+$26.2M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$6.49M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.57M
3
State Street
State Street
Massachusetts
+$3.39M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.24M
5
UBS Group
UBS Group
Switzerland
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$17.8M
2
Jane Street
Jane Street
New York
-$5.8M
3
Millennium Management
Millennium Management
New York
-$3.74M
4
Citigroup
Citigroup
New York
-$2.49M
5
Bank of America
Bank of America
North Carolina
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$307K – – –
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$305K +$33K +4,496 +12%
Osaic Holdings
53
Osaic Holdings
Arizona
$261K +$232K +31,643 +669%
AB
54
Amalgamated Bank
New York
$236K -$14.8K -2,023 -6%
HT
55
HAP Trading
New York
$228K -$18.1K -2,465 -7%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$228K +$233K +31,776 New
Wolverine Trading
57
Wolverine Trading
Illinois
$223K +$82.4K +11,232 +52%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$217K +$53.6K +7,298 +32%
RE
59
RBC Europe
United Kingdom
$180K – – –
EFM
60
E Fund Management
China
$173K +$177K +24,109 New
APA
61
American Portfolios Advisors
New York
$172K +$88.1K +12,000 +100%
ProShare Advisors
62
ProShare Advisors
Maryland
$170K -$178K -24,240 -51%
Squarepoint
63
Squarepoint
New York
$169K -$699K -95,272 -80%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$168K +$69.8K +9,512 +69%
HighTower Advisors
65
HighTower Advisors
Illinois
$163K +$169K +23,025 New
Verition Fund Management
66
Verition Fund Management
Connecticut
$154K +$157K +21,402 New
Millennium Management
67
Millennium Management
New York
$153K -$3.74M -510,074 -96%
DAS
68
Dynamic Advisor Solutions
Arizona
$151K +$58.7K +8,000 +62%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$150K – – –
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$119K +$122K +16,621 New
Prudential Financial
71
Prudential Financial
New Jersey
$105K +$1.47K +200 +1%
AIP
72
Ameritas Investment Partners
Nebraska
$104K – – –
AC
73
Aristides Capital
Kentucky
$101K – – –
CCP
74
Corient Capital Partners
California
$87K +$88.7K +12,080 New
SAM
75
Shell Asset Management
Netherlands
$83K -$3.38K -460 -4%
1 2
3
4 5

OCGN Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q3 2021, worth a combined $396M — down 13% from $455M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OCGN and 20 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 42 added.

The largest buyer was Charles Schwab, adding an estimated $6.49M. The largest seller was Renaissance Technologies, cutting an estimated $17.8M.

  • 116 institutional investors held Ocugen (OCGN) as of Q3 2021, down from 129 in Q2 2021.
  • Funds reported $396M of Ocugen stock for Q3 2021, down 13% quarter-over-quarter.
  • 20 funds opened new Ocugen positions in Q3 2021 and 30 closed out, a net change of -10 holders.
  • The largest Ocugen buyer in Q3 2021 was Charles Schwab, an estimated $6.49M added.
  • The largest Ocugen seller in Q3 2021 was Renaissance Technologies, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2021.