Ocugen
OCGN
122 hedge funds and large institutions have $291M invested in Ocugen in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 28 closing their positions.
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
5% more funds holding
Funds holding: 116 → 122 (+6)
4.35% more ownership
Funds ownership: 27.78% → 32.13% (+4.3%)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
15% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $20.1M
27% less capital invested
Capital invested by funds: $396M → $291M (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$20.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20.4M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$10.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.02M |
| 5 |
Rafferty Asset Management
New York
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$11.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.03M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$1.24M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$623K |
OCGN Hedge Fund Activity: Q4 2021 in Review
122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2021, worth a combined $291M — down 27% from $396M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new OCGN positions and 28 closed out — a net gain of 6 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $20.9M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $11.4M sold.
- 122 institutional investors held Ocugen (OCGN) as of Q4 2021, up from 116 in Q3 2021.
- Funds reported $291M of Ocugen stock for Q4 2021, down 27% quarter-over-quarter.
- 34 funds opened new Ocugen positions in Q4 2021 and 28 closed out, a net change of +6 holders.
- The largest Ocugen buyer in Q4 2021 was JP Morgan Chase, an estimated $20.9M added.
- The largest Ocugen seller in Q4 2021 was Valiant Capital Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2021.