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Ocugen
OCGN

129 hedge funds and large institutions have $455M invested in Ocugen in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 22

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

172% more capital invested

Capital invested by funds: $167M → $455M (+$287M)

57% more funds holding

Funds holding: 82 → 129 (+47)

15.52% more ownership

Funds ownership: 13.1% → 28.63% (+16%)

15% less call options, than puts

Call options by funds: $77M | Put options by funds: $90.9M

Holders
129
Holders Change
+47
Holders Change %
+57.32%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
70
Increased
34
Reduced
12
Closed
22
Calls
$77M
Puts
$90.9M
Net Calls
-$13.9M
Net Calls Change
-$8.79M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$80.3M
2
State Street
State Street
Massachusetts
+$49.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$20.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.3M
5
VCM
Valiant Capital Management
California
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.89M
2
HF
HRT Financial
New York
-$3.88M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.45M
4
EMG
ETF Managers Group
New Jersey
-$1.17M
5
LCM
Lakewood Capital Management
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
101
Creative Financial Designs
Indiana
$32K +$33.2K +3,930 New
WWMSC
102
Wagner Wealth Management (South Carolina)
South Carolina
$28K +$8.44K +1,000 +41%
BCV
103
Banque Cantonale Vaudoise
Switzerland
$16K +$16.9K +2,000 New
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
PP
105
Pacifica Partners
Canada
$14K +$16.9K +2,000 New
HI
106
Harbour Investments
Wisconsin
$13K +$5.15K +610 +61%
AF
107
Allworth Financial
California
$11K +$11K +1,308 New
BWA
108
BDO Wealth Advisors
Florida
$8K – – –
JPLA
109
Joseph P. Lucia & Associates
New York
$8K – – –
TC
110
Truvestments Capital
Florida
$7K -$6.33K -750 -45%
CCMW
111
Cypress Capital Management (Wyoming)
Wyoming
$7K +$211 +25 +3%
NSIM
112
North Star Investment Management
Illinois
$6K – – –
Belvedere Trading
113
Belvedere Trading
Illinois
$5K +$5.95K +705 New
IA
114
IFP Advisors
Florida
$4K -$4.85K -575 -51%
CTC
115
Central Trust Company
Missouri
$4K +$2.53K +300 +150%
TWA
116
TCI Wealth Advisors
Arizona
$3K +$2.79K +331 New
ASN
117
Advisory Services Network
Georgia
$2K +$2.28K +270 New
DFCM
118
Dark Forest Capital Management
Puerto Rico
$2K +$2.52K +299 New
CMA
119
Cedar Mountain Advisors
Oregon
$1K – – –
HFA
120
Hoover Financial Advisors
Pennsylvania
$1K – – –
LFG
121
Larson Financial Group
Missouri
$1K +$743 +88 New
QT
122
Quantbot Technologies
New York
$1K +$1.38K +164 New
AIG
123
American International Group
New York
$831 +$873K +103,471 New
SWA
124
Sutton Wealth Advisors
Florida
$402 +$422 +50 New
HF
125
HRT Financial
New York
– -$3.88M -570,857 Closed
2 3 4
5
6

OCGN Hedge Fund Activity: Q2 2021 in Review

129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2021, worth a combined $455M — up 172% from $167M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new OCGN positions and 22 closed out — a net gain of 48 holders — while 34 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $80.3M. The largest seller was Citadel Advisors, cutting an estimated $4.89M.

  • 129 institutional investors held Ocugen (OCGN) as of Q2 2021, up from 82 in Q1 2021.
  • Funds reported $455M of Ocugen stock for Q2 2021, up 172% quarter-over-quarter.
  • 70 funds opened new Ocugen positions in Q2 2021 and 22 closed out, a net change of +48 holders.
  • The largest Ocugen buyer in Q2 2021 was BlackRock, an estimated $80.3M added.
  • The largest Ocugen seller in Q2 2021 was Citadel Advisors, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2021.