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Ocugen
OCGN

114 hedge funds and large institutions have $72.5M invested in Ocugen in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $595K | Put options by funds: $249K

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

1% less funds holding

Funds holding: 115 → 114 (-1)

3.08% less ownership

Funds ownership: 27.68% → 24.6% (-3.1%)

8% less capital invested

Capital invested by funds: $79.1M → $72.5M (-$6.57M)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
30
Reduced
29
Closed
25
Calls
$595K
Puts
$249K
Net Calls
+$346K
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.91M
2
BlackRock
BlackRock
New York
+$1.22M
3
GCP
GSA Capital Partners
United Kingdom
+$862K
4
UBS Group
UBS Group
Switzerland
+$372K
5
Jane Street
Jane Street
New York
+$340K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.12M
2
ACM
Altium Capital Management
New York
-$2.33M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$791K
4
Bank of America
Bank of America
North Carolina
-$534K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
VPIM
76
Vanguard Personalized Indexing Management
California
$14.1K -$1.14K -1,248 -7%
CCA
77
Cora Capital Advisors
New Jersey
$13.4K -$9 -10 -0.1%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$13K – – –
Raymond James Financial
79
Raymond James Financial
Florida
$12.4K +$14.1K +15,434 New
PIA
80
Perennial Investment Advisors
California
$12.1K – – –
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$11.7K -$85 -93 -0.6%
WPC
82
Wedmont Private Capital
Pennsylvania
$11.6K – – –
BHCM
83
Brevan Howard Capital Management
Jersey
$11.2K +$12.8K +13,982 New
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$11.2K – – –
HIP
85
HUB Investment Partners
Texas
$9.63K – – –
RCM
86
Raleigh Capital Management
North Carolina
$8.49K +$9.66K +10,550 New
AB
87
Amalgamated Bank
New York
$7K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$6K -$23.5K -25,665 -78%
SC
89
SouthState Corp
Florida
$5.63K – – –
Deutsche Bank
90
Deutsche Bank
Germany
$5.03K -$151K -165,144 -96%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2.98K +$3.39K +3,700 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$2.09K – – –
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$2K -$4.55K -4,975 -67%
EWA
94
EverSource Wealth Advisors
Alabama
$1.01K – – –
US Bancorp
95
US Bancorp
Minnesota
$997 -$366 -400 -24%
GWM
96
Geneos Wealth Management
Colorado
$906 – – –
HI
97
Harbour Investments
Wisconsin
$463 -$92 -100 -15%
BTI
98
Blue Trust Inc
Georgia
$403 – – –
SPIA
99
Steward Partners Investment Advisory
New York
$326 – – –
GSWM
100
Golden State Wealth Management
California
$322 +$366 +400 New
2 3
4
5 6

OCGN Hedge Fund Activity: Q4 2024 in Review

114 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2024, worth a combined $72.5M — down 8.3% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OCGN positions and 25 closed out — a net gain of 1 holder — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.91M. The largest seller was State Street, cutting an estimated $9.12M.

  • 114 institutional investors held Ocugen (OCGN) as of Q4 2024, down from 115 in Q3 2024.
  • Funds reported $72.5M of Ocugen stock for Q4 2024, down 8.3% quarter-over-quarter.
  • 26 funds opened new Ocugen positions in Q4 2024 and 25 closed out, a net change of +1 holder.
  • The largest Ocugen buyer in Q4 2024 was Renaissance Technologies, an estimated $1.91M added.
  • The largest Ocugen seller in Q4 2024 was State Street, an estimated $9.12M sold.

Based on aggregated 13F filings for Q4 2024.