Ocugen
OCGN
96 hedge funds and large institutions have $26.5M invested in Ocugen in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 10 increasing their positions, 30 reducing their positions, and 36 closing their positions.
94% more call options, than puts
Call options by funds: $387K | Put options by funds: $200K
7% less funds holding
Funds holding: 103 → 96 (-7)
8.55% less ownership
Funds ownership: 27.55% → 19% (-8.5%)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
50% less capital invested
Capital invested by funds: $53.2M → $26.5M (-$26.8M)
67% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$2.62M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$2.51M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.6M |
| 4 |
Millennium Management
New York
|
+$1.12M |
| 5 |
D.E. Shaw & Co
New York
|
+$700K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.18M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.36M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.15M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$913K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$881K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10.7K | -11,679 | Closed |
|
127
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$5K | -6,410 | Closed |
|
128
US Bancorp
Minneapolis,
Minnesota
| – | -$2.42K | -2,833 | Closed |
|
|
ASN
129
Advisory Services Network
Atlanta,
Georgia
| – | -$315 | -370 | Closed |
|
130
Russell Investments Group
London,
United Kingdom
| – | -$241 | -282 | Closed |
|
131
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$214 | +334 | New |
|
OCGN Hedge Fund Activity: Q2 2023 in Review
96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2023, worth a combined $26.5M — down 50% from $53.2M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of OCGN and 30 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 10 added.
The largest buyer was Luminus Management, opening a new position worth an estimated $2.62M. The largest seller was BlackRock, cutting an estimated $7.18M.
- 96 institutional investors held Ocugen (OCGN) as of Q2 2023, down from 103 in Q1 2023.
- Funds reported $26.5M of Ocugen stock for Q2 2023, down 50% quarter-over-quarter.
- 30 funds opened new Ocugen positions in Q2 2023 and 36 closed out, a net change of -6 holders.
- The largest Ocugen buyer in Q2 2023 was Luminus Management, an estimated $2.62M added.
- The largest Ocugen seller in Q2 2023 was BlackRock, an estimated $7.18M sold.
Based on aggregated 13F filings for Q2 2023.