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Ocugen
OCGN

20 hedge funds and large institutions have $21.2M invested in Ocugen in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 19 → 20 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

39% less capital invested

Capital invested by funds: $34.8M → $21.2M (-$13.6M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$201K
2
CD
Carl Domino
Florida
+$19.5K
3
Morgan Stanley
Morgan Stanley
New York
+$15.9K
4
UBS Group
UBS Group
Switzerland
+$14.1K
5
BJ
BlackRock Japan
Japan
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$500K
2
Millennium Management
Millennium Management
New York
-$124K
3
Goldman Sachs
Goldman Sachs
New York
-$55.3K
4
BFA
BlackRock Fund Advisors
California
-$2.53K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$10.7M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.63M – – –
PAI
3
Palo Alto Investors
California
$1.81M – – –
ACP
4
Acuta Capital Partners
California
$491K – – –
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$133K +$201K +556 New
SM
6
Sabby Management
Florida
$110K – – –
CD
7
Carl Domino
Florida
$70K +$19.5K +54 +23%
BFA
8
BlackRock Fund Advisors
California
$63K -$2.53K -7 -3%
Goldman Sachs
9
Goldman Sachs
New York
$46K -$55.3K -153 -44%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$46K – – –
Bank of America
11
Bank of America
North Carolina
$45K – – –
Morgan Stanley
12
Morgan Stanley
New York
$17K +$15.9K +44 +152%
Citigroup
13
Citigroup
New York
$13K +$3.25K +9 +20%
BJ
14
BlackRock Japan
Japan
$9K +$10.1K +28 +280%
UBS Group
15
UBS Group
Switzerland
$9K +$14.1K +39 New
BA
16
BlackRock Advisors
Delaware
$8K +$3.25K +9 +39%
BIM
17
BlackRock Investment Management
Delaware
$4K – – –
JC
18
JBF Capital
Colorado
$4K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$1.08K +3 +100%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.08K +3 New
JP Morgan Chase
21
JP Morgan Chase
New York
– -$500K -1,290 Closed
Millennium Management
22
Millennium Management
New York
– -$124K -321 Closed

OCGN Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q3 2015, worth a combined $21.2M — down 39% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OCGN positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $201K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $500K sold.

  • 20 institutional investors held Ocugen (OCGN) as of Q3 2015, up from 19 in Q2 2015.
  • Funds reported $21.2M of Ocugen stock for Q3 2015, down 39% quarter-over-quarter.
  • 3 funds opened new Ocugen positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest Ocugen buyer in Q3 2015 was Jacobs Levy Equity Management, an estimated $201K added.
  • The largest Ocugen seller in Q3 2015 was JP Morgan Chase, an estimated $500K sold.

Based on aggregated 13F filings for Q3 2015.