Ocugen
OCGN
23 hedge funds and large institutions have $19.9M invested in Ocugen in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
2,343% more capital inflows, than outflows
Capital inflows: $11.1M | Capital outflows: $454K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
10% more funds holding
Funds holding: 21 → 23 (+2)
7.82% more ownership
Funds ownership: 45.98% → 53.81% (+7.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Armistice Capital
New York
|
+$2.31M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$2.07M |
| 3 |
Abingworth
London,
United Kingdom
|
+$1.65M |
| 4 |
Carl Domino
West Palm Beach,
Florida
|
+$123K |
| 5 |
Renaissance Technologies
New York
|
+$77.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Palo Alto Investors
Palo Alto,
California
|
-$351K |
| 2 |
Pura Vida Investments
New York
|
-$71.1K |
| 3 |
Mount Lucas Management
Newtown,
Pennsylvania
|
-$26K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.05K |
| 5 |
Tower Research Capital (TRC)
New York
|
-$2K |
OCGN Hedge Fund Activity: Q4 2016 in Review
23 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2016, worth a combined $19.9M — down 15% from $23.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OCGN positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Armistice Capital, adding an estimated $2.31M. The largest seller was Palo Alto Investors, cutting an estimated $351K.
- 23 institutional investors held Ocugen (OCGN) as of Q4 2016, up from 21 in Q3 2016.
- Funds reported $19.9M of Ocugen stock for Q4 2016, down 15% quarter-over-quarter.
- 4 funds opened new Ocugen positions in Q4 2016 and 2 closed out, a net change of +2 holders.
- The largest Ocugen buyer in Q4 2016 was Armistice Capital, an estimated $2.31M added.
- The largest Ocugen seller in Q4 2016 was Palo Alto Investors, an estimated $351K sold.
Based on aggregated 13F filings for Q4 2016.