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Ocugen
OCGN

115 hedge funds and large institutions have $79.1M invested in Ocugen in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

49% more call options, than puts

Call options by funds: $855K | Put options by funds: $575K

14% more funds holding

Funds holding: 101 → 115 (+14)

1.51% more ownership

Funds ownership: 26.18% → 27.68% (+1.5%)

24% less capital invested

Capital invested by funds: $104M → $79.1M (-$25.3M)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
35
Reduced
22
Closed
17
Calls
$855K
Puts
$575K
Net Calls
+$280K
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$3.37M
2
ACM
Altium Capital Management
New York
+$3.23M
3
Northern Trust
Northern Trust
Illinois
+$2.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.96M
5
State Street
State Street
Massachusetts
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
Rafferty Asset Management
Rafferty Asset Management
New York
-$384K
2
AGM
Alpine Global Management
New York
-$376K
3
Group One Trading
Group One Trading
Illinois
-$311K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$283K
5
TI
Tidal Investments
Wisconsin
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
101
Central Trust Company
Missouri
$497 – – –
S
102
SignatureFD
Georgia
$496 +$686 +500 New
SPIA
103
Steward Partners Investment Advisory
New York
$402 – – –
IAIM
104
International Assets Investment Management
Florida
$400 -$4 -3 -0.8%
Federated Hermes
105
Federated Hermes
Pennsylvania
$380 +$526 +383 New
GWSA
106
Global Wealth Strategies & Associates
Colorado
$298 – – –
NSIM
107
North Star Investment Management
Illinois
$298 – – –
SCM
108
Sterling Capital Management
North Carolina
$261 +$361 +263 New
PCMC
109
Planning Capital Management Corporation
Pennsylvania
$249 – – –
SIS
110
Strategic Investment Solutions
Illinois
$124 – – –
CMA
111
Cedar Mountain Advisors
Oregon
$99 – – –
PFBT
112
Parkside Financial Bank & Trust
Missouri
$49 – – –
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$11 +$15 +11 New
PA
114
PSI Advisors
Florida
$1 – – –
AGM
115
Alpine Global Management
New York
– -$376K -242,311 Closed
TI
116
Tidal Investments
Wisconsin
– -$199K -128,150 Closed
DJYG
117
David J. Yvars Group
Florida
– -$64.4K -41,570 Closed
Two Sigma Advisers
118
Two Sigma Advisers
New York
– -$40.3K -26,000 Closed
RCM
119
Raleigh Capital Management
North Carolina
– -$34.9K -22,500 Closed
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
– -$31K -20,000 Closed
William Blair & Company
121
William Blair & Company
Illinois
– -$20.1K -12,954 Closed
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
– -$17K -11,290 Closed
IUHSA
123
Itau Unibanco Holding S.A.
Brazil
– -$16.4K -10,606 Closed
CCG
124
Capital CS Group
California
– -$15.5K -10,000 Closed
Pacer Advisors
125
Pacer Advisors
Pennsylvania
– -$7.03K -4,534 Closed
2 3 4
5
6

OCGN Hedge Fund Activity: Q3 2024 in Review

115 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q3 2024, worth a combined $79.1M — down 24% from $104M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OCGN positions and 17 closed out — a net gain of 14 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $3.37M. The largest seller was Rafferty Asset Management, cutting an estimated $384K.

  • 115 institutional investors held Ocugen (OCGN) as of Q3 2024, up from 101 in Q2 2024.
  • Funds reported $79.1M of Ocugen stock for Q3 2024, down 24% quarter-over-quarter.
  • 31 funds opened new Ocugen positions in Q3 2024 and 17 closed out, a net change of +14 holders.
  • The largest Ocugen buyer in Q3 2024 was GMT Capital, an estimated $3.37M added.
  • The largest Ocugen seller in Q3 2024 was Rafferty Asset Management, an estimated $384K sold.

Based on aggregated 13F filings for Q3 2024.