Ocugen
OCGN
129 hedge funds and large institutions have $455M invested in Ocugen in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 22 closing their positions.
218% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 22
183% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 12
172% more capital invested
Capital invested by funds: $167M → $455M (+$287M)
57% more funds holding
Funds holding: 82 → 129 (+47)
15.52% more ownership
Funds ownership: 13.1% → 28.63% (+16%)
15% less call options, than puts
Call options by funds: $77M | Put options by funds: $90.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$80.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$49.1M |
| 3 |
Renaissance Technologies
New York
|
+$20.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.89M |
| 2 |
HF
HRT Financial
New York
|
-$3.88M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.45M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.17M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$1.09M |
OCGN Hedge Fund Activity: Q2 2021 in Review
129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2021, worth a combined $455M — up 172% from $167M a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new OCGN positions and 22 closed out — a net gain of 48 holders — while 34 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $80.3M. The largest seller was Citadel Advisors, cutting an estimated $4.89M.
- 129 institutional investors held Ocugen (OCGN) as of Q2 2021, up from 82 in Q1 2021.
- Funds reported $455M of Ocugen stock for Q2 2021, up 172% quarter-over-quarter.
- 70 funds opened new Ocugen positions in Q2 2021 and 22 closed out, a net change of +48 holders.
- The largest Ocugen buyer in Q2 2021 was BlackRock, an estimated $80.3M added.
- The largest Ocugen seller in Q2 2021 was Citadel Advisors, an estimated $4.89M sold.
Based on aggregated 13F filings for Q2 2021.