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Ocugen
OCGN

19 hedge funds and large institutions have $34.8M invested in Ocugen in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

36% more funds holding

Funds holding: 14 → 19 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less capital invested

Capital invested by funds: $53.4M → $34.8M (-$18.6M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$621K
2
CD
Carl Domino
Florida
+$115K
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$93.9K
4
BFA
BlackRock Fund Advisors
California
+$59.7K
5
BA
BlackRock Advisors
Delaware
+$11.1K

Top Sellers

Rank Fund Capital Flow
1
TI
Turner Investments
Pennsylvania
-$335K
2
Goldman Sachs
Goldman Sachs
New York
-$172K
3
Millennium Management
Millennium Management
New York
-$93.9K
4
Citigroup
Citigroup
New York
-$3.85K
5
Morgan Stanley
Morgan Stanley
New York
-$1.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$17.4M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.4M – – –
PAI
3
Palo Alto Investors
California
$2.94M – – –
ACP
4
Acuta Capital Partners
California
$796K – – –
JP Morgan Chase
5
JP Morgan Chase
New York
$500K +$621K +1,290 New
SM
6
Sabby Management
Florida
$178K – – –
Goldman Sachs
7
Goldman Sachs
New York
$134K -$172K -357 -51%
Millennium Management
8
Millennium Management
New York
$124K -$93.9K -195 -38%
BFA
9
BlackRock Fund Advisors
California
$106K +$59.7K +124 +84%
CD
10
Carl Domino
Florida
$92K +$115K +238 New
JMPWA
11
JP Morgan Private Wealth Advisors
California
$75K +$93.9K +195 New
Bank of America
12
Bank of America
North Carolina
$73K – – –
Citigroup
13
Citigroup
New York
$17K -$3.85K -8 -15%
Morgan Stanley
14
Morgan Stanley
New York
$11K -$1.93K -4 -12%
BA
15
BlackRock Advisors
Delaware
$9K +$11.1K +23 New
JC
16
JBF Capital
Colorado
$6K – – –
BIM
17
BlackRock Investment Management
Delaware
$6K +$2.89K +6 +60%
BJ
18
BlackRock Japan
Japan
$4K +$4.82K +10 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$1.45K +3 New
TI
20
Turner Investments
Pennsylvania
– -$335K -559 Closed

OCGN Hedge Fund Activity: Q2 2015 in Review

19 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2015, worth a combined $34.8M — down 35% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OCGN positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $621K. The largest seller was Turner Investments, exiting entirely with an estimated $335K sold.

  • 19 institutional investors held Ocugen (OCGN) as of Q2 2015, up from 14 in Q1 2015.
  • Funds reported $34.8M of Ocugen stock for Q2 2015, down 35% quarter-over-quarter.
  • 6 funds opened new Ocugen positions in Q2 2015 and 1 closed out, a net change of +5 holders.
  • The largest Ocugen buyer in Q2 2015 was JP Morgan Chase, an estimated $621K added.
  • The largest Ocugen seller in Q2 2015 was Turner Investments, an estimated $335K sold.

Based on aggregated 13F filings for Q2 2015.