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Ocugen
OCGN

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

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

36% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $34.4M

0.85% less ownership

Funds ownership: 28.63% → 27.78% (-0.85%)

10% less funds holding

Funds holding: 129 → 116 (-13)

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
-13
Holders Change %
-10.08%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
29
Closed
30
Calls
$46.7M
Puts
$34.4M
Net Calls
+$12.3M
Net Calls Change
+$26.2M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$6.49M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.57M
3
State Street
State Street
Massachusetts
+$3.39M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.24M
5
UBS Group
UBS Group
Switzerland
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$17.8M
2
Jane Street
Jane Street
New York
-$5.8M
3
Millennium Management
Millennium Management
New York
-$3.74M
4
Citigroup
Citigroup
New York
-$2.49M
5
Bank of America
Bank of America
North Carolina
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
101
Central Trust Company
Missouri
$4K – – –
IA
102
IFP Advisors
Florida
$4K – – –
TWA
103
TCI Wealth Advisors
Arizona
$4K +$1.29K +176 +53%
TIM
104
Tortoise Investment Management
New York
$4K +$3.67K +500 New
NSIM
105
North Star Investment Management
Illinois
$2K -$2.94K -400 -57%
AF
106
Allworth Financial
California
$1K -$8.5K -1,158 -89%
CMA
107
Cedar Mountain Advisors
Oregon
$1K – – –
QCG
108
Quadrant Capital Group
Ohio
$1K +$1.25K +170 New
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$862 +$881 +120 New
Marshall Wace
110
Marshall Wace
United Kingdom
– -$1.54M -192,145 Closed
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
– -$1.23M -153,022 Closed
N
112
Natixis
France
– -$1.18M -146,500 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
– -$518K -64,554 Closed
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
– -$461K -57,397 Closed
EGM
115
Engineers Gate Manager
New York
– -$307K -38,272 Closed
GG
116
Golden Green
South Carolina
– -$291K -36,254 Closed
AI
117
Atom Investors
Texas
– -$253K -31,460 Closed
LDFR
118
Lehman & Derafelo Financial Resources
Pennsylvania
– -$169K -21,000 Closed
XT
119
XTX Topco
Cayman Islands
– -$167K -20,744 Closed
GCP
120
GSA Capital Partners
United Kingdom
– -$139K -17,249 Closed
BC
121
Bridgefront Capital
Texas
– -$135K -16,822 Closed
MWNA
122
Marshall Wace North America
New York
– -$131K -16,328 Closed
PIMG
123
Patriot Investment Management Group
Tennessee
– -$127K -15,824 Closed
ER
124
Enlightenment Research
Florida
– -$120K -14,900 Closed
FRM
125
Fox Run Management
Connecticut
– -$100K -12,461 Closed
2 3 4
5
6

OCGN Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q3 2021, worth a combined $396M — down 13% from $455M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OCGN and 20 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 42 added.

The largest buyer was Charles Schwab, adding an estimated $6.49M. The largest seller was Renaissance Technologies, cutting an estimated $17.8M.

  • 116 institutional investors held Ocugen (OCGN) as of Q3 2021, down from 129 in Q2 2021.
  • Funds reported $396M of Ocugen stock for Q3 2021, down 13% quarter-over-quarter.
  • 20 funds opened new Ocugen positions in Q3 2021 and 30 closed out, a net change of -10 holders.
  • The largest Ocugen buyer in Q3 2021 was Charles Schwab, an estimated $6.49M added.
  • The largest Ocugen seller in Q3 2021 was Renaissance Technologies, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2021.