Ocugen
OCGN
124 hedge funds and large institutions have $193M invested in Ocugen in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 18 closing their positions.
29% more call options, than puts
Call options by funds: $4.79M | Put options by funds: $3.7M
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
24% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 33
2% more funds holding
Funds holding: 122 → 124 (+2)
0.15% more ownership
Funds ownership: 39.3% → 39.45% (+0.15%)
31% less capital invested
Capital invested by funds: $279M → $193M (-$86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.86M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.5M |
| 3 |
Citigroup
New York
|
+$2.48M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2M |
| 5 |
Renaissance Technologies
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$9.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.76M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.01M |
| 4 |
Rafferty Asset Management
New York
|
-$1.91M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.82M |
OCGN Hedge Fund Activity: Q2 2022 in Review
124 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2022, worth a combined $193M — down 31% from $279M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OCGN positions and 18 closed out — a net gain of 5 holders — while 41 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $3.86M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $9.9M sold.
- 124 institutional investors held Ocugen (OCGN) as of Q2 2022, up from 122 in Q1 2022.
- Funds reported $193M of Ocugen stock for Q2 2022, down 31% quarter-over-quarter.
- 23 funds opened new Ocugen positions in Q2 2022 and 18 closed out, a net change of +5 holders.
- The largest Ocugen buyer in Q2 2022 was BlackRock, an estimated $3.86M added.
- The largest Ocugen seller in Q2 2022 was Southpoint Capital Advisors, an estimated $9.9M sold.
Based on aggregated 13F filings for Q2 2022.