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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.

New
Increased
Maintained
Reduced
Closed

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)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $23.4M → $19.9M (-$3.53M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$2.31M
2
SM
Sabby Management
Florida
+$2.07M
3
A
Abingworth
United Kingdom
+$1.65M
4
CD
Carl Domino
Florida
+$123K
5
Renaissance Technologies
Renaissance Technologies
New York
+$77.4K

Top Sellers

Rank Fund Capital Flow
1
PAI
Palo Alto Investors
California
-$351K
2
PVI
Pura Vida Investments
New York
-$71.1K
3
MLM
Mount Lucas Management
Pennsylvania
-$26K
4
Bank of America
Bank of America
North Carolina
-$3.05K
5
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$4.49M – – –
SMV
2
Sofinnova Management VIII
California
$3.47M +$4.8M +34,617 New
PA
3
Perceptive Advisors
New York
$2.97M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.89M – – –
AC
5
Armistice Capital
New York
$2.11M +$2.31M +16,644 +376%
SM
6
Sabby Management
Florida
$1.58M +$2.07M +14,951 +1,876%
A
7
Abingworth
United Kingdom
$1.44M +$1.65M +11,867 +403%
PAI
8
Palo Alto Investors
California
$506K -$351K -2,527 -33%
Renaissance Technologies
9
Renaissance Technologies
New York
$165K +$77.4K +558 +51%
CD
10
Carl Domino
Florida
$145K +$123K +883 +156%
VKH
11
Virtu KCG Holdings
New York
$25K +$34.1K +246 New
PVI
12
Pura Vida Investments
New York
$23K -$71.1K -512 -69%
Bank of America
13
Bank of America
North Carolina
$19K -$3.05K -22 -11%
Deutsche Bank
14
Deutsche Bank
Germany
$19K +$13.7K +99 +106%
PAM
15
Panagora Asset Management
Massachusetts
$11K – – –
BFA
16
BlackRock Fund Advisors
California
$4K +$1.25K +9 +28%
UBS Group
17
UBS Group
Switzerland
$4K +$5.27K +38 New
BJ
18
BlackRock Japan
Japan
$2K -$139 -1 -5%
BA
19
BlackRock Advisors
Delaware
$2K – – –
Citigroup
20
Citigroup
New York
$1K -$971 -7 -35%
MLM
21
Mount Lucas Management
Pennsylvania
– -$26K -133 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$2K -8 Closed
AG
23
Advisor Group
Arizona
– +$278 +2 New

OCGN Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 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.