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Ocugen
OCGN

Overview Fund Activity

129 hedge funds and large institutions have $455M invested in Ocugen in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+47
Holders Change %
+57.32%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
70
Increased
34
Reduced
12
Closed
22
Calls
$77M
Puts
$90.9M
Net Calls
-$13.9M
Net Calls Change
-$8.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$104M
2
State Street
2
State Street
Massachusetts
$87.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$83.4M
5
VCM
5
Valiant Capital Management
California
$12.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.84M
2
HF
2
HRT Financial
New York
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$518K
4
EMG
4
ETF Managers Group
New Jersey
$0
5
LCM
5
Lakewood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
ETF Managers Group
New Jersey
– -$1.17M -172,751 Closed
LCM
127
Lakewood Capital Management
New York
– -$1.09M -161,000 Closed
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
– -$886K -130,478 Closed
LP
129
LMR Partners
United Kingdom
– -$772K -113,689 Closed
DIM
130
DC Investments Management
Virginia
– -$241K -35,469 Closed
HH
131
Hilltop Holdings
Texas
– -$98K -14,500 Closed
Creative Planning
132
Creative Planning
Kansas
– -$82K -12,109 Closed
GAM
133
Gotham Asset Management
New York
– -$81K -11,940 Closed
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
– -$74K -10,853 Closed
Pacer Advisors
135
Pacer Advisors
Pennsylvania
– -$53K -7,800 Closed
CL
136
CSS LLC
Illinois
– -$30K -4,397 Closed
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
– -$10K -1,500 Closed
SWM
138
Spire Wealth Management
Virginia
– -$11K -1,500 Closed
WAP
139
Wealthcare Advisory Partners
Pennsylvania
– -$5K -735 Closed
RFA
140
Reilly Financial Advisors
California
– -$5K -670 Closed
SWP
141
ShoreHaven Wealth Partners
New Jersey
– -$2K -350 Closed
TFO
142
Tarbox Family Office
California
– -$1K -99 Closed
EWM
143
Edge Wealth Management
New York
– -$1K -30 Closed
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