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Ocugen
OCGN

68 hedge funds and large institutions have $15.3M invested in Ocugen in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $392K | Put options by funds: $117K

16% more capital invested

Capital invested by funds: $13.2M → $15.3M (+$2.06M)

2.52% less ownership

Funds ownership: 12.87% → 10.35% (-2.5%)

13% less funds holding

Funds holding: 78 → 68 (-10)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
19
Closed
21
Calls
$392K
Puts
$117K
Net Calls
+$275K
Net Calls Change
+$72K

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$135K
2
Morgan Stanley
Morgan Stanley
New York
+$125K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$45.8K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.3K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$27.4K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$1.45M
2
Millennium Management
Millennium Management
New York
-$486K
3
LM
Luminus Management
Texas
-$439K
4
Renaissance Technologies
Renaissance Technologies
New York
-$271K
5
Jane Street
Jane Street
New York
-$72.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
– -$11K -27,623 Closed
SW
77
SteelPeak Wealth
California
– -$5.2K -13,000 Closed
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
– -$4.96K -12,407 Closed
FA
79
Fiduciary Alliance
South Carolina
– -$4K -10,000 Closed
RFA
80
Resurgent Financial Advisors
Georgia
– -$4K -10,000 Closed
Federated Hermes
81
Federated Hermes
Pennsylvania
– -$2.15K -5,374 Closed
CSB
82
City State Bank
Iowa
– -$1K -2,000 Closed
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
– -$400 -1,000 Closed
FFA
84
Farther Finance Advisors
California
– -$200 -500 Closed
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$200 -500 Closed
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
– -$200 -500 Closed
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
– -$134 -334 Closed
MFT
88
Moisand Fitzgerald Tamayo
Florida
– -$4 -10 Closed
1 2 3
4

OCGN Hedge Fund Activity: Q4 2023 in Review

68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2023, worth a combined $15.3M — up 16% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OCGN and 11 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Group One Trading, adding an estimated $135K. The largest seller was GMT Capital, cutting an estimated $1.45M.

  • 68 institutional investors held Ocugen (OCGN) as of Q4 2023, down from 78 in Q3 2023.
  • Funds reported $15.3M of Ocugen stock for Q4 2023, up 16% quarter-over-quarter.
  • 11 funds opened new Ocugen positions in Q4 2023 and 21 closed out, a net change of -10 holders.
  • The largest Ocugen buyer in Q4 2023 was Group One Trading, an estimated $135K added.
  • The largest Ocugen seller in Q4 2023 was GMT Capital, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2023.