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Ocugen
OCGN

21 hedge funds and large institutions have $23.4M invested in Ocugen in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 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

167% more capital invested

Capital invested by funds: $8.77M → $23.4M (+$14.6M)

31% more funds holding

Funds holding: 16 → 21 (+5)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
3
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$4.64M
2
AC
Armistice Capital
New York
+$692K
3
A
Abingworth
United Kingdom
+$461K
4
PVI
Pura Vida Investments
New York
+$115K
5
Renaissance Technologies
Renaissance Technologies
New York
+$73.8K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$268K
2
BFA
BlackRock Fund Advisors
California
-$16.1K
3
MLM
Mount Lucas Management
Pennsylvania
-$3.91K
4
Citigroup
Citigroup
New York
-$3.75K
5
JC
JBF Capital
Colorado
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$8.64M – – –
PA
2
Perceptive Advisors
New York
$5.71M +$4.64M +29,630 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.47M – – –
PAI
4
Palo Alto Investors
California
$1.46M – – –
AC
5
Armistice Capital
New York
$852K +$692K +4,423 New
A
6
Abingworth
United Kingdom
$543K +$461K +2,948 New
Renaissance Technologies
7
Renaissance Technologies
New York
$210K +$73.8K +472 +76%
SM
8
Sabby Management
Florida
$151K -$268K -1,714 -68%
PVI
9
Pura Vida Investments
New York
$142K +$115K +737 New
CD
10
Carl Domino
Florida
$110K +$17.5K +112 +25%
Bank of America
11
Bank of America
North Carolina
$40K +$3.44K +22 +12%
MLM
12
Mount Lucas Management
Pennsylvania
$26K -$3.91K -25 -16%
PAM
13
Panagora Asset Management
Massachusetts
$20K +$16.7K +107 New
Deutsche Bank
14
Deutsche Bank
Germany
$17K +$14.6K +93 New
BFA
15
BlackRock Fund Advisors
California
$6K -$16.1K -103 -76%
Citigroup
16
Citigroup
New York
$4K -$3.75K -24 -55%
BJ
17
BlackRock Japan
Japan
$4K -$1.25K -8 -29%
BA
18
BlackRock Advisors
Delaware
$4K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$782 -5 -38%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
JC
21
JBF Capital
Colorado
– -$2K -17 Closed

OCGN Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q3 2016, worth a combined $23.4M — up 167% from $8.77M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OCGN positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $4.64M. The largest seller was Sabby Management, cutting an estimated $268K.

  • 21 institutional investors held Ocugen (OCGN) as of Q3 2016, up from 16 in Q2 2016.
  • Funds reported $23.4M of Ocugen stock for Q3 2016, up 167% quarter-over-quarter.
  • 6 funds opened new Ocugen positions in Q3 2016 and 1 closed out, a net change of +5 holders.
  • The largest Ocugen buyer in Q3 2016 was Perceptive Advisors, an estimated $4.64M added.
  • The largest Ocugen seller in Q3 2016 was Sabby Management, an estimated $268K sold.

Based on aggregated 13F filings for Q3 2016.