Ocugen
OCGN
103 hedge funds and large institutions have $53.2M invested in Ocugen in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 29 closing their positions.
42% more call options, than puts
Call options by funds: $745K | Put options by funds: $525K
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
10% less funds holding
Funds holding: 114 → 103 (-11)
13.58% less ownership
Funds ownership: 41.14% → 27.55% (-14%)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
55% less capital invested
Capital invested by funds: $117M → $53.2M (-$63.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.16M |
| 2 |
E
Ergoteles
New York
|
+$1.65M |
| 3 |
Millennium Management
New York
|
+$1.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.26M |
| 5 |
HF
HRT Financial
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$26.2M |
| 2 |
Rafferty Asset Management
New York
|
-$3.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
LPL Financial
San Diego,
California
| – | -$13.8K | -10,590 | Closed |
|
127
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$14K | -10,588 | Closed |
|
|
LODC
128
Lanham O'Dell & Company
Hurricane,
West Virginia
| – | -$13.1K | -10,050 | Closed |
|
|
CG
129
Cutler Group
San Francisco,
California
| – | -$4K | -3,500 | Closed |
|
|
LSA
130
Leonteq Securities AG
Zurich,
Switzerland
| – | -$477 | -367 | Closed |
|
|
AWM
131
Avior Wealth Management
Omaha,
Nebraska
| – | -$11 | -9 | Closed |
|
OCGN Hedge Fund Activity: Q1 2023 in Review
103 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2023, worth a combined $53.2M — down 55% from $117M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of OCGN and 18 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.16M. The largest seller was State Street, cutting an estimated $26.2M.
- 103 institutional investors held Ocugen (OCGN) as of Q1 2023, down from 114 in Q4 2022.
- Funds reported $53.2M of Ocugen stock for Q1 2023, down 55% quarter-over-quarter.
- 18 funds opened new Ocugen positions in Q1 2023 and 29 closed out, a net change of -11 holders.
- The largest Ocugen buyer in Q1 2023 was Susquehanna International Group, an estimated $2.16M added.
- The largest Ocugen seller in Q1 2023 was State Street, an estimated $26.2M sold.
Based on aggregated 13F filings for Q1 2023.