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Ocugen
OCGN

25 hedge funds and large institutions have $19.2M invested in Ocugen in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

9% more funds holding

Funds holding: 23 → 25 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $19.9M → $19.2M (-$720K)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
8
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$467K
2
SM
Sabby Management
Florida
+$253K
3
MLM
Mount Lucas Management
Pennsylvania
+$23.5K
4
Citadel Advisors
Citadel Advisors
Florida
+$19.5K
5
UBS Group
UBS Group
Switzerland
+$14.3K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$2.11M
2
Renaissance Technologies
Renaissance Technologies
New York
-$47.6K
3
Deutsche Bank
Deutsche Bank
Germany
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$4.66M – – –
SMV
2
Sofinnova Management VIII
California
$3.59M – – –
PA
3
Perceptive Advisors
New York
$3.08M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.99M – – –
SM
5
Sabby Management
Florida
$1.9M +$253K +2,509 +16%
A
6
Abingworth
United Kingdom
$1.48M – – –
PAI
7
Palo Alto Investors
California
$524K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$481K +$467K +4,629 New
CD
9
Carl Domino
Florida
$155K +$4.04K +40 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$122K -$47.6K -472 -29%
VKH
11
Virtu KCG Holdings
New York
$28K +$2.02K +20 +8%
MLM
12
Mount Lucas Management
Pennsylvania
$24K +$23.5K +233 New
PVI
13
Pura Vida Investments
New York
$23K – – –
PAM
14
Panagora Asset Management
Massachusetts
$20K +$8.68K +86 +80%
Citadel Advisors
15
Citadel Advisors
Florida
$20K +$19.5K +193 New
Bank of America
16
Bank of America
North Carolina
$19K +$101 +1 +0.5%
UBS Group
17
UBS Group
Switzerland
$19K +$14.3K +142 +374%
Creative Planning
18
Creative Planning
Kansas
$9K +$8.37K +83 New
TDC
19
Thompson Davis & Co
Virginia
$8K +$7.57K +75 New
BlackRock
20
BlackRock
New York
$7K +$7.36K +73 New
Citigroup
21
Citigroup
New York
$2K +$908 +9 +69%
JC
22
JBF Capital
Colorado
$2K +$1.72K +17 New
Wells Fargo
23
Wells Fargo
California
$2K +$1.72K +17 New
AG
24
Advisor Group
Arizona
$2K +$2.02K +20 +1,000%
AC
25
Armistice Capital
New York
– -$2.11M -21,067 Closed
1
2

OCGN Hedge Fund Activity: Q1 2017 in Review

25 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2017, worth a combined $19.2M — down 3.6% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OCGN positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $467K. The largest seller was Armistice Capital, exiting entirely with an estimated $2.11M sold.

  • 25 institutional investors held Ocugen (OCGN) as of Q1 2017, up from 23 in Q4 2016.
  • Funds reported $19.2M of Ocugen stock for Q1 2017, down 3.6% quarter-over-quarter.
  • 8 funds opened new Ocugen positions in Q1 2017 and 3 closed out, a net change of +5 holders.
  • The largest Ocugen buyer in Q1 2017 was Vanguard Group, an estimated $467K added.
  • The largest Ocugen seller in Q1 2017 was Armistice Capital, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2017.