Ocugen
OCGN
115 hedge funds and large institutions have $79.1M invested in Ocugen in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
49% more call options, than puts
Call options by funds: $855K | Put options by funds: $575K
14% more funds holding
Funds holding: 101 → 115 (+14)
1.51% more ownership
Funds ownership: 26.18% → 27.68% (+1.5%)
24% less capital invested
Capital invested by funds: $104M → $79.1M (-$25.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.37M |
| 2 |
ACM
Altium Capital Management
New York
|
+$3.23M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.96M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$384K |
| 2 |
AGM
Alpine Global Management
New York
|
-$376K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$311K |
| 4 |
Bank of New York Mellon
New York
|
-$283K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Lazard Asset Management
New York
| – | -$2.46K | -1,791 | -77% |
|
|
NA
127
NewEdge Advisors
New Orleans,
Louisiana
| – | -$491 | -317 | Closed |
|
|
RWMG
128
Redwood Wealth Management Group
Medford,
New Jersey
| – | -$310 | -200 | Closed |
|
|
GRP
129
Global Retirement Partners
San Rafael,
California
| – | -$284 | -183 | Closed |
|
|
HNB
130
Huntington National Bank
Columbus,
Ohio
| – | -$155 | -100 | Closed |
|
|
FFA
131
Farther Finance Advisors
San Francisco,
California
| – | -$86 | -53 | Closed |
|
|
CB
132
Chris Bulman
Roseville,
California
| – | -$20 | -13 | Closed |
|
OCGN Hedge Fund Activity: Q3 2024 in Review
115 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q3 2024, worth a combined $79.1M — down 24% from $104M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new OCGN positions and 17 closed out — a net gain of 14 holders — while 35 added to existing stakes and 22 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $3.37M. The largest seller was Rafferty Asset Management, cutting an estimated $384K.
- 115 institutional investors held Ocugen (OCGN) as of Q3 2024, up from 101 in Q2 2024.
- Funds reported $79.1M of Ocugen stock for Q3 2024, down 24% quarter-over-quarter.
- 31 funds opened new Ocugen positions in Q3 2024 and 17 closed out, a net change of +14 holders.
- The largest Ocugen buyer in Q3 2024 was GMT Capital, an estimated $3.37M added.
- The largest Ocugen seller in Q3 2024 was Rafferty Asset Management, an estimated $384K sold.
Based on aggregated 13F filings for Q3 2024.