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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
EWM
126
EPG Wealth Management
Georgia
– -$33K -10,000 Closed
SAM
127
Shell Asset Management
Netherlands
– -$33K -9,921 Closed
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
– -$17K -5,044 Closed
PFS
129
Prospera Financial Services
Texas
– -$12K -3,600 Closed
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
– -$8K -2,559 Closed
DB
131
Dravo Bay
Delaware
– -$3.3K -1,000 Closed
Koshinski Asset Management
132
Koshinski Asset Management
Illinois
– -$396 -120 Closed
BFEC
133
Benjamin F. Edwards & Company
Missouri
– +$2 +1 New
MFT
134
Moisand Fitzgerald Tamayo
Florida
– +$24 +10 New
WWMSC
135
Wagner Wealth Management (South Carolina)
South Carolina
– +$24 +10 New
NMG
136
New Millennium Group
Utah
– +$26 +11 New
EI
137
Ellevest Inc
New York
– +$141 +59 +60%
HI
138
Harbour Investments
Wisconsin
– +$239 +100 New
VCM
139
Versant Capital Management
Arizona
– +$239 +100 New
SWA
140
SOA Wealth Advisors
New York
– +$323 +135 New
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.