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Ocugen
OCGN

82 hedge funds and large institutions have $167M invested in Ocugen in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more capital invested

Capital invested by funds: $26.6M → $167M (+$141M)

300% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 13

91% more funds holding

Funds holding: 43 → 82 (+39)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

4.14% more ownership

Funds ownership: 8.96% → 13.1% (+4.1%)

22% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $23.8M

Holders
82
Holders Change
+39
Holders Change %
+90.7%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
15
Reduced
11
Closed
13
Calls
$18.7M
Puts
$23.8M
Net Calls
-$5.14M
Net Calls Change
-$5.14M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$33.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.95M
3
BlackRock
BlackRock
New York
+$7.96M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.28M
5
HF
HRT Financial
New York
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.45M
2
Jane Street
Jane Street
New York
-$1.54M
3
Squarepoint
Squarepoint
New York
-$1.51M
4
AGM
Alpine Global Management
New York
-$543K
5
WG
Winton Group
United Kingdom
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
76
Central Trust Company
Missouri
$1K +$1.33K +200 New
AGM
77
Alpine Global Management
New York
– -$543K -296,505 Closed
WG
78
Winton Group
United Kingdom
– -$301K -164,402 Closed
SIA
79
Sit Investment Associates
Minnesota
– -$137K -75,000 Closed
TSS
80
Two Sigma Securities
New York
– -$94K -51,354 Closed
LFG
81
Larson Financial Group
Missouri
– -$64K -35,000 Closed
CAN
82
Cetera Advisor Networks
California
– -$62K -33,700 Closed
RFM
83
Royal Fund Management
Florida
– -$30K -16,500 Closed
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
– -$32K -13,000 Closed
BSG
85
Black Swift Group
Colorado
– -$2K -1,000 Closed
NFG
86
Next Financial Group
Texas
– -$1K -500 Closed
Fidelity Investments
87
Fidelity Investments
Massachusetts
– +$13 +2 New
MFT
88
Moisand Fitzgerald Tamayo
Florida
– +$66 +10 New
IHWM
89
Iron Horse Wealth Management
Iowa
– +$100 +15 New
IF
90
Ironwood Financial
Arizona
– +$100 +15 New
RWB
91
RMR Wealth Builders
New Jersey
– +$359 +54 New
1 2 3
4

OCGN Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2021, worth a combined $167M — up 529% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OCGN positions and 13 closed out — a net gain of 39 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was State Street, adding an estimated $33.4M. The largest seller was Vanguard Group, cutting an estimated $6.45M.

  • 82 institutional investors held Ocugen (OCGN) as of Q1 2021, up from 43 in Q4 2020.
  • Funds reported $167M of Ocugen stock for Q1 2021, up 529% quarter-over-quarter.
  • 52 funds opened new Ocugen positions in Q1 2021 and 13 closed out, a net change of +39 holders.
  • The largest Ocugen buyer in Q1 2021 was State Street, an estimated $33.4M added.
  • The largest Ocugen seller in Q1 2021 was Vanguard Group, an estimated $6.45M sold.

Based on aggregated 13F filings for Q1 2021.