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Ocugen
OCGN

22 hedge funds and large institutions have $20.2M invested in Ocugen in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $19.2M → $20.2M (+$1.03M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 25 → 22 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$256K
2
BlackRock
BlackRock
New York
+$49.7K
3
PAM
Panagora Asset Management
Massachusetts
+$34.4K
4
Renaissance Technologies
Renaissance Technologies
New York
+$21K
5
Goldman Sachs
Goldman Sachs
New York
+$20.1K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$28K
2
MLM
Mount Lucas Management
Pennsylvania
-$24K
3
Citadel Advisors
Citadel Advisors
Florida
-$20K
4
SM
Sabby Management
Florida
-$18.8K
5
CD
Carl Domino
Florida
-$13.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$4.82M – – –
SMV
2
Sofinnova Management VIII
California
$3.72M – – –
PA
3
Perceptive Advisors
New York
$3.18M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.11M – – –
SM
5
Sabby Management
Florida
$1.95M -$18.8K -184 -1%
A
6
Abingworth
United Kingdom
$1.58M – – –
PAI
7
Palo Alto Investors
California
$542K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$500K – – –
BCM
9
Bridgeway Capital Management
Texas
$270K +$256K +2,500 New
Renaissance Technologies
10
Renaissance Technologies
New York
$149K +$21K +205 +17%
CD
11
Carl Domino
Florida
$146K -$13.5K -132 -9%
BlackRock
12
BlackRock
New York
$60K +$49.7K +485 +664%
PAM
13
Panagora Asset Management
Massachusetts
$57K +$34.4K +336 +174%
PVI
14
Pura Vida Investments
New York
$24K – – –
Goldman Sachs
15
Goldman Sachs
New York
$21K +$20.1K +196 New
Bank of America
16
Bank of America
North Carolina
$20K -$102 -1 -0.5%
UBS Group
17
UBS Group
Switzerland
$14K -$4.92K -48 -27%
Creative Planning
18
Creative Planning
Kansas
$9K – – –
AG
19
Advisor Group
Arizona
$2K – – –
Citigroup
20
Citigroup
New York
$2K – – –
JC
21
JBF Capital
Colorado
$2K – – –
Wells Fargo
22
Wells Fargo
California
$2K – – –
VKH
23
Virtu KCG Holdings
New York
– -$28K -266 Closed
MLM
24
Mount Lucas Management
Pennsylvania
– -$24K -233 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$20K -193 Closed
1
2

OCGN Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2017, worth a combined $20.2M — up 5.4% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OCGN and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $256K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $28K sold.

  • 22 institutional investors held Ocugen (OCGN) as of Q2 2017, down from 25 in Q1 2017.
  • Funds reported $20.2M of Ocugen stock for Q2 2017, up 5.4% quarter-over-quarter.
  • 2 funds opened new Ocugen positions in Q2 2017 and 5 closed out, a net change of -3 holders.
  • The largest Ocugen buyer in Q2 2017 was Bridgeway Capital Management, an estimated $256K added.
  • The largest Ocugen seller in Q2 2017 was Virtu KCG Holdings, an estimated $28K sold.

Based on aggregated 13F filings for Q2 2017.