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Ocugen
OCGN

122 hedge funds and large institutions have $291M invested in Ocugen in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

5% more funds holding

Funds holding: 116 → 122 (+6)

4.35% more ownership

Funds ownership: 27.78% → 32.13% (+4.3%)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

15% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $20.1M

27% less capital invested

Capital invested by funds: $396M → $291M (-$106M)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
36
Reduced
34
Closed
28
Calls
$17.1M
Puts
$20.1M
Net Calls
-$2.96M
Net Calls Change
-$15.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$20.9M
2
State Street
State Street
Massachusetts
+$20.4M
3
SCA
Southpoint Capital Advisors
New York
+$10.2M
4
Bank of America
Bank of America
North Carolina
+$8.02M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
VCM
Valiant Capital Management
California
-$11.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.03M
4
Vontobel Holding
Vontobel Holding
Switzerland
-$1.24M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$623K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
51
ETF Managers Group
New Jersey
$292K +$457K +60,487 New
NCM
52
Nantahala Capital Management
Connecticut
$289K +$480K +63,606 New
LCM
53
Landscape Capital Management
New Jersey
$286K +$474K +62,758 New
Principal Financial Group
54
Principal Financial Group
Iowa
$251K -$158K -20,892 -27%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$248K +$412K +54,570 New
ASRS
56
Arizona State Retirement System
Arizona
$243K -$3.79K -502 -0.9%
Ameriprise
57
Ameriprise
Minnesota
$233K -$268K -35,485 -41%
AC
58
Aristides Capital
Kentucky
$228K +$272K +36,010 +257%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$222K +$39.4K +5,219 +12%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$209K +$170K +22,485 +96%
SSA
61
Schonfeld Strategic Advisors
New York
$198K -$63.4K -8,400 -16%
ProShare Advisors
62
ProShare Advisors
Maryland
$184K +$126K +16,678 +70%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$171K +$55.9K +7,396 +24%
HF
64
HRT Financial
New York
$165K +$275K +36,453 New
AB
65
Amalgamated Bank
New York
$148K -$2.67K -353 -1%
EFM
66
E Fund Management
China
$147K +$61.5K +8,145 +34%
JAM
67
Jupiter Asset Management
United Kingdom
$131K +$217K +28,683 New
APA
68
American Portfolios Advisors
New York
$130K +$34K +4,500 +19%
TSS
69
Two Sigma Securities
New York
$128K +$213K +28,149 New
CSS
70
Cubist Systematic Strategies
Connecticut
$126K +$209K +27,626 New
SO
71
STRS Ohio
Ohio
$112K -$136K -18,000 -42%
LPL Financial
72
LPL Financial
California
$102K -$238K -31,546 -58%
ECM
73
ExodusPoint Capital Management
New York
$101K +$168K +22,263 New
DFCM
74
Dark Forest Capital Management
Puerto Rico
$99K +$165K +21,784 New
SG Americas Securities
75
SG Americas Securities
New York
$98K -$368K -48,689 -69%
1 2
3
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OCGN Hedge Fund Activity: Q4 2021 in Review

122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2021, worth a combined $291M — down 27% from $396M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OCGN positions and 28 closed out — a net gain of 6 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.9M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $11.4M sold.

  • 122 institutional investors held Ocugen (OCGN) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $291M of Ocugen stock for Q4 2021, down 27% quarter-over-quarter.
  • 34 funds opened new Ocugen positions in Q4 2021 and 28 closed out, a net change of +6 holders.
  • The largest Ocugen buyer in Q4 2021 was JP Morgan Chase, an estimated $20.9M added.
  • The largest Ocugen seller in Q4 2021 was Valiant Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2021.