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Ocugen
OCGN

101 hedge funds and large institutions have $104M invested in Ocugen in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $518K

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

93% more capital invested

Capital invested by funds: $54M → $104M (+$50.4M)

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

25% more funds holding

Funds holding: 81 → 101 (+20)

13.33% more ownership

Funds ownership: 12.85% → 26.18% (+13%)

Holders
101
Holders Change
+20
Holders Change %
+24.69%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
25
Reduced
11
Closed
23
Calls
$1.85M
Puts
$518K
Net Calls
+$1.33M
Net Calls Change
+$756K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22M
2
State Street
State Street
Massachusetts
+$21.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.49M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.19M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.16M
2
Goldman Sachs
Goldman Sachs
New York
-$2.88M
3
HF
HRT Financial
New York
-$1.32M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.03M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
PSI Advisors
Florida
$2 – – –
Millennium Management
102
Millennium Management
New York
– -$3.16M -1,925,755 Closed
HF
103
HRT Financial
New York
– -$1.32M -806,500 Closed
PAS
104
Point72 Asia (Singapore)
Singapore
– -$602K -366,940 Closed
Squarepoint
105
Squarepoint
New York
– -$235K -143,393 Closed
YIH
106
Y-Intercept (HK)
Hong Kong
– -$211K -128,825 Closed
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
– -$182K -110,836 Closed
TPCW
108
TD Private Client Wealth
New York
– -$161K -98,390 Closed
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
– -$68.8K -80,676 Closed
BHCM
110
Brevan Howard Capital Management
Jersey
– -$114K -69,268 Closed
OAC
111
OMERS Administration Corp
Ontario, Canada
– -$111K -67,400 Closed
CAS
112
CTC Alternative Strategies
Illinois
– -$103K -62,800 Closed
HT
113
Headlands Technologies
Illinois
– -$65.9K -40,198 Closed
CFM
114
Catalyst Funds Management
Australia
– -$55.7K -33,960 Closed
Verition Fund Management
115
Verition Fund Management
Connecticut
– -$49.2K -30,000 Closed
DS
116
DRW Securities
Illinois
– -$39.7K -24,200 Closed
Wolverine Trading
117
Wolverine Trading
Illinois
– -$38.6K -23,528 Closed
LODC
118
Lanham O'Dell & Company
West Virginia
– -$37.8K -23,050 Closed
RJA
119
Raymond James & Associates
Florida
– -$29.7K -18,100 Closed
SI
120
Symmetry Investments
Jersey
– -$24.6K -15,000 Closed
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
– -$22.9K -13,962 Closed
Macquarie Group
122
Macquarie Group
Australia
– -$10 -5,883 Closed
VL
123
Vima LLC
Michigan
– -$311 -365 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$523 -336 Closed
1 2 3 4
5

OCGN Hedge Fund Activity: Q2 2024 in Review

101 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2024, worth a combined $104M — up 93% from $54M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OCGN positions and 23 closed out — a net gain of 21 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $22M. The largest seller was Millennium Management, exiting entirely with an estimated $3.16M sold.

  • 101 institutional investors held Ocugen (OCGN) as of Q2 2024, up from 81 in Q1 2024.
  • Funds reported $104M of Ocugen stock for Q2 2024, up 93% quarter-over-quarter.
  • 44 funds opened new Ocugen positions in Q2 2024 and 23 closed out, a net change of +21 holders.
  • The largest Ocugen buyer in Q2 2024 was BlackRock, an estimated $22M added.
  • The largest Ocugen seller in Q2 2024 was Millennium Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2024.