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Ocugen
OCGN

114 hedge funds and large institutions have $117M invested in Ocugen in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.2M

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

3.11% more ownership

Funds ownership: 38.02% → 41.14% (+3.1%)

11% less funds holding

Funds holding: 128 → 114 (-14)

20% less capital invested

Capital invested by funds: $147M → $117M (-$29.5M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
114
Holders Change
-14
Holders Change %
-10.94%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
29
Closed
30
Calls
$2.5M
Puts
$1.2M
Net Calls
+$1.31M
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$6.41M
2
BlackRock
BlackRock
New York
+$2.35M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.22M
4
UBS Group
UBS Group
Switzerland
+$2M
5
Bank of America
Bank of America
North Carolina
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.21M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.04M
3
Citigroup
Citigroup
New York
-$1.02M
4
Goldman Sachs
Goldman Sachs
New York
-$699K
5
OQS
Occudo Quantitative Strategies
Florida
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$390 – – –
NSIM
102
North Star Investment Management
Illinois
$390 – – –
GWSA
103
Global Wealth Strategies & Associates
Colorado
$390 +$468 +300 New
BAM
104
Belpointe Asset Management
Nevada
$389 +$466 +299 New
ASN
105
Advisory Services Network
Georgia
$351 +$421 +270 New
CMA
106
Cedar Mountain Advisors
Oregon
$130 – – –
HI
107
Harbour Investments
Wisconsin
$130 – – –
VCM
108
Versant Capital Management
Arizona
$130 – – –
NC
109
NewSquare Capital
Pennsylvania
$65 +$78 +50 New
PFBT
110
Parkside Financial Bank & Trust
Missouri
$64 +$76 +49 New
MFT
111
Moisand Fitzgerald Tamayo
Florida
$13 – – –
NMG
112
New Millennium Group
Utah
$12 – – –
AWM
113
Avior Wealth Management
Nebraska
$11 +$14 +9 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
– -$1.04M -584,292 Closed
OQS
115
Occudo Quantitative Strategies
Florida
– -$683K -383,517 Closed
HF
116
HRT Financial
New York
– -$557K -313,092 Closed
Millennium Management
117
Millennium Management
New York
– -$445K -249,878 Closed
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
– -$247K -138,796 Closed
PHK
119
Point72 Hong Kong
Hong Kong
– -$135K -76,013 Closed
ECM
120
ExodusPoint Capital Management
New York
– -$81K -45,521 Closed
Man Group
121
Man Group
United Kingdom
– -$66K -37,233 Closed
YIH
122
Y-Intercept (HK)
Hong Kong
– -$60.6K -34,037 Closed
EGM
123
Engineers Gate Manager
New York
– -$36K -20,182 Closed
GSC
124
Ground Swell Capital
South Carolina
– -$32K -17,704 Closed
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
– -$31K -17,167 Closed
2 3 4
5
6

OCGN Hedge Fund Activity: Q4 2022 in Review

114 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2022, worth a combined $117M — down 20% from $147M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OCGN and 17 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was State Street, adding an estimated $6.41M. The largest seller was Susquehanna International Group, cutting an estimated $1.21M.

  • 114 institutional investors held Ocugen (OCGN) as of Q4 2022, down from 128 in Q3 2022.
  • Funds reported $117M of Ocugen stock for Q4 2022, down 20% quarter-over-quarter.
  • 17 funds opened new Ocugen positions in Q4 2022 and 30 closed out, a net change of -13 holders.
  • The largest Ocugen buyer in Q4 2022 was State Street, an estimated $6.41M added.
  • The largest Ocugen seller in Q4 2022 was Susquehanna International Group, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2022.