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Ocugen
OCGN

124 hedge funds and large institutions have $193M invested in Ocugen in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $3.7M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

2% more funds holding

Funds holding: 122 → 124 (+2)

0.15% more ownership

Funds ownership: 39.3% → 39.45% (+0.15%)

31% less capital invested

Capital invested by funds: $279M → $193M (-$86M)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
41
Reduced
33
Closed
18
Calls
$4.79M
Puts
$3.7M
Net Calls
+$1.09M
Net Calls Change
-$2.05M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.86M
2
State Street
State Street
Massachusetts
+$3.5M
3
Citigroup
Citigroup
New York
+$2.48M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
-$9.9M
2
Bank of America
Bank of America
North Carolina
-$3.76M
3
UBS Group
UBS Group
Switzerland
-$3.01M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$1.91M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$4K – – –
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.4K – – –
Federated Hermes
103
Federated Hermes
Pennsylvania
$3K -$2.77K -1,160 -45%
QT
104
Quantbot Technologies
New York
$3K +$3.35K +1,400 New
BWA
105
BDO Wealth Advisors
Florida
$2K – – –
CCMW
106
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
JPLA
107
Joseph P. Lucia & Associates
New York
$2K – – –
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$2K +$263 +110 +11%
LSA
109
Leonteq Securities AG
Switzerland
$1.83K -$964 -403 -33%
PA
110
PSI Advisors
Florida
$1K -$3.21K -1,340 -67%
CTC
111
Central Trust Company
Missouri
$1K – – –
NSIM
112
North Star Investment Management
Illinois
$1K – – –
SPIA
113
Steward Partners Investment Advisory
New York
$1K – – –
TAM
114
Tucker Asset Management
Colorado
$681 – – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$15 +$395 +165 +3%
SCA
116
Southpoint Capital Advisors
New York
– -$9.9M -3,000,000 Closed
Allspring Global Investments
117
Allspring Global Investments
North Carolina
– -$232K -70,536 Closed
AQR Capital Management
118
AQR Capital Management
Connecticut
– -$159K -48,073 Closed
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
– -$113K -34,306 Closed
PP
120
Paloma Partners
Connecticut
– -$111K -33,642 Closed
TSS
121
Two Sigma Securities
New York
– -$59K -17,736 Closed
WAM
122
Warberg Asset Management
Illinois
– -$56K -17,000 Closed
NCM
123
Nantahala Capital Management
Connecticut
– -$55K -16,571 Closed
FPAS
124
Focus Partners Advisor Solutions
Missouri
– -$50K -15,000 Closed
Wolverine Trading
125
Wolverine Trading
Illinois
– -$34K -10,012 Closed
2 3 4
5
6

OCGN Hedge Fund Activity: Q2 2022 in Review

124 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2022, worth a combined $193M — down 31% from $279M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OCGN positions and 18 closed out — a net gain of 5 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $3.86M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $9.9M sold.

  • 124 institutional investors held Ocugen (OCGN) as of Q2 2022, up from 122 in Q1 2022.
  • Funds reported $193M of Ocugen stock for Q2 2022, down 31% quarter-over-quarter.
  • 23 funds opened new Ocugen positions in Q2 2022 and 18 closed out, a net change of +5 holders.
  • The largest Ocugen buyer in Q2 2022 was BlackRock, an estimated $3.86M added.
  • The largest Ocugen seller in Q2 2022 was Southpoint Capital Advisors, an estimated $9.9M sold.

Based on aggregated 13F filings for Q2 2022.