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Ocugen

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.7M
Puts
$34.4M
Net Calls
Net Calls Change

Top Buyers

1 +$6.35M
2 +$3.49M
3 +$3.31M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.17M
5
UBS Group
UBS Group
Switzerland
+$2.68M

Top Sellers

1 -$17.5M
2 -$5.67M
3 -$3.67M
4
Citigroup
Citigroup
New York
-$2.44M
5
Bank of America
Bank of America
North Carolina
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$81K
77
$81K
78
$80K
79
$78K
80
$76K
81
$76K
82
$51K
83
$49K
84
$32K
85
$31K
86
$28.5K
87
$28K
88
$23K
89
$20K
90
$16K
91
$15K
92
$15K
93
$14K
94
$9K
95
$7K
96
$7K
97
$7K
98
$6K
99
$5K
100
$5K