Ocugen
OCGN
114 hedge funds and large institutions have $72.5M invested in Ocugen in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 25 closing their positions.
139% more call options, than puts
Call options by funds: $595K | Put options by funds: $249K
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
1% less funds holding
Funds holding: 115 → 114 (-1)
3.08% less ownership
Funds ownership: 27.68% → 24.6% (-3.1%)
8% less capital invested
Capital invested by funds: $79.1M → $72.5M (-$6.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.91M |
| 2 |
BlackRock
New York
|
+$1.22M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$862K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$372K |
| 5 |
Jane Street
New York
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.12M |
| 2 |
ACM
Altium Capital Management
New York
|
-$2.33M |
| 3 |
Rafferty Asset Management
New York
|
-$791K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$534K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$411K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
126
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| – | -$22.3K | -22,500 | Closed |
|
127
Creative Planning
Overland Park,
Kansas
| – | -$15K | -15,125 | Closed |
|
128
Verition Fund Management
Greenwich,
Connecticut
| – | -$13.1K | -13,230 | Closed |
|
129
Mercer Global Advisors
Denver,
Colorado
| – | -$9.93K | -10,456 | Closed |
|
130
Russell Investments Group
London,
United Kingdom
| – | -$3.15K | -3,176 | Closed |
|
|
NS
131
NBC Securities
Birmingham,
Alabama
| – | -$971 | -1,061 | -100% |
|
|
JIP
132
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$992 | -1,000 | Closed |
|
|
CTC
133
Central Trust Company
Jefferson City,
Missouri
| – | -$497 | -500 | Closed |
|
|
S
134
SignatureFD
Atlanta,
Georgia
| – | -$496 | -500 | Closed |
|
|
IAIM
135
International Assets Investment Management
Orlando,
Florida
| – | -$400 | -397 | Closed |
|
136
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$380 | -383 | Closed |
|
137
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$11 | -11 | Closed |
|
|
PA
138
PSI Advisors
Tampa,
Florida
| – | -$1 | -1 | Closed |
|
OCGN Hedge Fund Activity: Q4 2024 in Review
114 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2024, worth a combined $72.5M — down 8.3% from $79.1M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OCGN positions and 25 closed out — a net gain of 1 holder — while 30 added to existing stakes and 29 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.91M. The largest seller was State Street, cutting an estimated $9.12M.
- 114 institutional investors held Ocugen (OCGN) as of Q4 2024, down from 115 in Q3 2024.
- Funds reported $72.5M of Ocugen stock for Q4 2024, down 8.3% quarter-over-quarter.
- 26 funds opened new Ocugen positions in Q4 2024 and 25 closed out, a net change of +1 holder.
- The largest Ocugen buyer in Q4 2024 was Renaissance Technologies, an estimated $1.91M added.
- The largest Ocugen seller in Q4 2024 was State Street, an estimated $9.12M sold.
Based on aggregated 13F filings for Q4 2024.