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Ocugen
OCGN

25 hedge funds and large institutions have $25.2M invested in Ocugen in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more funds holding

Funds holding: 19 → 25 (+6)

18% more capital invested

Capital invested by funds: $21.4M → $25.2M (+$3.8M)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SST
S Squared Technology
New York
+$1.73M
2
SM
Sabby Management
Florida
+$965K
3
Renaissance Technologies
Renaissance Technologies
New York
+$175K
4
VF
Virtu Financial
New York
+$104K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$101K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$22K
2
FMA
FNY Managed Accounts
New York
-$9.54K
3
AG
Advisor Group
Arizona
-$2.45K
4
Citigroup
Citigroup
New York
-$1.71K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$5.52M – – –
SMV
2
Sofinnova Management VIII
California
$4.26M – – –
PA
3
Perceptive Advisors
New York
$3.64M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.55M – – –
SM
5
Sabby Management
Florida
$1.96M +$965K +7,890 +98%
A
6
Abingworth
United Kingdom
$1.8M – – –
SST
7
S Squared Technology
New York
$1.74M +$1.73M +14,156 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$796K +$101K +822 +15%
PAI
9
Palo Alto Investors
California
$621K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$497K +$175K +1,430 +55%
BCM
11
Bridgeway Capital Management
Texas
$308K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$146K +$60.8K +497 +71%
VF
13
Virtu Financial
New York
$130K +$104K +853 +414%
PAM
14
Panagora Asset Management
Massachusetts
$72K +$18.2K +149 +34%
BlackRock
15
BlackRock
New York
$69K +$2.81K +23 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$27K +$27K +221 New
ARTA
17
A.R.T. Advisors
New York
$24K +$23.9K +195 New
RPC
18
Rossmore Private Capital
Connecticut
$23K +$22.9K +187 New
Macquarie Group
19
Macquarie Group
Australia
$10K +$9.54K +78 New
UBS Group
20
UBS Group
Switzerland
$7K +$6.97K +57 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$6K +$6.12K +50 New
FMA
22
FNY Managed Accounts
New York
$2K -$9.54K -78 -78%
JC
23
JBF Capital
Colorado
$2K +$2.08K +17 New
Citigroup
24
Citigroup
New York
$1K -$1.71K -14 -64%
Bank of America
25
Bank of America
North Carolina
– -$22K -187 Closed
1
2

OCGN Hedge Fund Activity: Q4 2017 in Review

25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2017, worth a combined $25.2M — up 18% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OCGN positions and 1 closed out — a net gain of 7 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was S Squared Technology, opening a new position worth an estimated $1.73M. The largest seller was Bank of America, exiting entirely with an estimated $22K sold.

  • 25 institutional investors held Ocugen (OCGN) as of Q4 2017, up from 19 in Q3 2017.
  • Funds reported $25.2M of Ocugen stock for Q4 2017, up 18% quarter-over-quarter.
  • 8 funds opened new Ocugen positions in Q4 2017 and 1 closed out, a net change of +7 holders.
  • The largest Ocugen buyer in Q4 2017 was S Squared Technology, an estimated $1.73M added.
  • The largest Ocugen seller in Q4 2017 was Bank of America, an estimated $22K sold.

Based on aggregated 13F filings for Q4 2017.