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Ocugen
OCGN

122 hedge funds and large institutions have $279M invested in Ocugen in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.01M

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

7.17% more ownership

Funds ownership: 32.13% → 39.3% (+7.2%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 122 → 122 (0)

4% less capital invested

Capital invested by funds: $291M → $279M (-$11.6M)

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
41
Reduced
34
Closed
23
Calls
$12.1M
Puts
$9.01M
Net Calls
+$3.14M
Net Calls Change
+$6.1M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$53.2M
2
SCA
Southpoint Capital Advisors
New York
+$5.78M
3
Bank of America
Bank of America
North Carolina
+$5.72M
4
Morgan Stanley
Morgan Stanley
New York
+$4.97M
5
UBS Group
UBS Group
Switzerland
+$4.59M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.7M
2
SC
Sculptor Capital
New York
-$2.46M
3
Millennium Management
Millennium Management
New York
-$2.09M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.63M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$7K -$38.2K -10,880 -84%
PP
102
Pacifica Partners
Canada
$7K – – –
PA
103
PSI Advisors
Florida
$7K – – –
CSB
104
City State Bank
Iowa
$7K +$7.03K +2,000 New
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.95K – – –
IA
106
IFP Advisors
Florida
$4K +$1.7K +485 +87%
LSA
107
Leonteq Securities AG
Switzerland
$4K +$1.14K +323 +36%
DB
108
Dravo Bay
Delaware
$3.3K +$3.51K +1,000 New
BWA
109
BDO Wealth Advisors
Florida
$3K – – –
CCMW
110
Cypress Capital Management (Wyoming)
Wyoming
$3K – – –
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.51K +1,000 New
JPLA
112
Joseph P. Lucia & Associates
New York
$3K +$3.6K +1,024 New
CTC
113
Central Trust Company
Missouri
$2K – – –
NSIM
114
North Star Investment Management
Illinois
$1K – – –
SPIA
115
Steward Partners Investment Advisory
New York
$1K +$1.42K +405 New
TAM
116
Tucker Asset Management
Colorado
$990 +$1.05K +300 New
Koshinski Asset Management
117
Koshinski Asset Management
Illinois
$396 – – –
AGM
118
Alpine Global Management
New York
$61 -$4.28K -1,217 -6%
Macquarie Group
119
Macquarie Group
Australia
$32 – – –
Millennium Management
120
Millennium Management
New York
– -$2.09M -459,168 Closed
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
– -$1.63M -358,908 Closed
Squarepoint
122
Squarepoint
New York
– -$449K -98,604 Closed
VF
123
Virtu Financial
New York
– -$418K -91,959 Closed
EGM
124
Engineers Gate Manager
New York
– -$375K -82,518 Closed
PHK
125
Point72 Hong Kong
Hong Kong
– -$335K -73,683 Closed
2 3 4
5
6

OCGN Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2022, worth a combined $279M — down 4% from $291M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OCGN positions and 23 closed out — a net gain of 1 holder — while 41 added to existing stakes and 34 trimmed.

The largest buyer was State Street, adding an estimated $53.2M. The largest seller was BlackRock, cutting an estimated $2.7M.

  • 122 institutional investors held Ocugen (OCGN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $279M of Ocugen stock for Q1 2022, down 4% quarter-over-quarter.
  • 24 funds opened new Ocugen positions in Q1 2022 and 23 closed out, a net change of +1 holder.
  • The largest Ocugen buyer in Q1 2022 was State Street, an estimated $53.2M added.
  • The largest Ocugen seller in Q1 2022 was BlackRock, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2022.