We are live on ! Find out more
OCGN icon

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
Renaissance Technologies
76
Renaissance Technologies
New York
$81K -$17.8M -2,429,500 -100%
EWM
77
EPG Wealth Management
Georgia
$81K – – –
Belvedere Trading
78
Belvedere Trading
Illinois
$80K +$66.2K +9,015 +1,279%
Man Group
79
Man Group
United Kingdom
$78K -$84.6K -11,529 -51%
Canada Life
80
Canada Life
Manitoba, Canada
$76K – – –
CC
81
Centiva Capital
New York
$76K +$77.9K +10,608 New
A
82
Abingworth
United Kingdom
$51K – – –
Macquarie Group
83
Macquarie Group
Australia
$49K – – –
MAM
84
Meeder Asset Management
Ohio
$32K +$32.5K +4,430 New
KPCM
85
Kings Point Capital Management
New York
$31K +$31.6K +4,300 New
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.5K -$3.85K -525 -12%
CFD
87
Creative Financial Designs
Indiana
$28K – – –
EDRH
88
Edmond de Rothschild Holding
Switzerland
$23K +$23.5K +3,200 New
CG
89
Cutler Group
California
$20K -$34.7K -4,724 -62%
CAMG
90
CWA Asset Management Group
Florida
$16K +$16.4K +2,230 New
PP
91
Pacifica Partners
Canada
$15K – – –
PA
92
PSI Advisors
Florida
$15K +$15K +2,050 New
BCV
93
Banque Cantonale Vaudoise
Switzerland
$14K – – –
HI
94
Harbour Investments
Wisconsin
$9K -$2.28K -310 -19%
BWA
95
BDO Wealth Advisors
Florida
$7K – – –
JPLA
96
Joseph P. Lucia & Associates
New York
$7K – – –
US Bancorp
97
US Bancorp
Minnesota
$7K +$7.6K +1,035 New
CCMW
98
Cypress Capital Management (Wyoming)
Wyoming
$6K – – –
TC
99
Truvestments Capital
Florida
$5K -$1.47K -200 -22%
COCM
100
Charter Oak Capital Management
New Hampshire
$5K +$5.5K +750 New
2 3
4
5 6

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.