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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.41M |
| 2 |
BlackRock
New York
|
+$2.35M |
| 3 |
Renaissance Technologies
New York
|
+$2.22M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.04M |
| 3 |
Citigroup
New York
|
-$1.02M |
| 4 |
Goldman Sachs
New York
|
-$699K |
| 5 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$683K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPAS
126
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| – | -$28K | -15,500 | Closed |
|
|
ECM
127
Evergreen Capital Management
Bellevue,
Washington
| – | -$27K | -15,000 | Closed |
|
128
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$24K | -13,332 | Closed |
|
|
JF
129
Jump Financial
Chicago,
Illinois
| – | -$19K | -10,457 | Closed |
|
|
AGM
130
Alpine Global Management
New York
| – | -$19K | -10,450 | Closed |
|
131
Mariner
Overland Park,
Kansas
| – | -$18K | -10,175 | Closed |
|
|
RG
132
Retirement Group
San Diego,
California
| – | -$16K | -8,910 | Closed |
|
133
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$17K | -6,866 | Closed |
|
|
HR
134
Howe & Rusling
Rochester,
New York
| – | -$9K | -5,000 | Closed |
|
|
LC
135
Lindbrook Capital
Calabasas,
California
| – | -$1K | -727 | Closed |
|
|
PA
136
PSI Advisors
Tampa,
Florida
| – | -$1K | -650 | Closed |
|
|
TAM
137
Tucker Asset Management
Littleton,
Colorado
| – | -$516 | -300 | Closed |
|
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.