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Ocugen
OCGN

28 hedge funds and large institutions have $36.5M invested in Ocugen in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

45% more capital invested

Capital invested by funds: $25.2M → $36.5M (+$11.2M)

12% more funds holding

Funds holding: 25 → 28 (+3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
5
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.42M
2
PA
Perceptive Advisors
New York
+$1.13M
3
SST
S Squared Technology
New York
+$797K
4
ACM
Archon Capital Management
Washington
+$617K
5
Renaissance Technologies
Renaissance Technologies
New York
+$318K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$1.96M
2
VF
Virtu Financial
New York
-$115K
3
Citadel Advisors
Citadel Advisors
Florida
-$27K
4
ARTA
A.R.T. Advisors
New York
-$24K
5
Macquarie Group
Macquarie Group
Australia
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$7.4M – – –
PA
2
Perceptive Advisors
New York
$6.06M +$1.13M +7,091 +24%
SI
3
Sofinnova Investments
California
$5.71M +$5.52M +34,617 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.76M – – –
SST
5
S Squared Technology
New York
$3.16M +$797K +5,000 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.54M +$1.42M +8,904 +138%
A
7
Abingworth
United Kingdom
$2.44M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$996K +$318K +1,995 +49%
PAI
9
Palo Alto Investors
California
$833K – – –
ACM
10
Archon Capital Management
Washington
$639K +$617K +3,872 New
BCM
11
Bridgeway Capital Management
Texas
$413K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$340K +$139K +870 +73%
JP Morgan Chase
13
JP Morgan Chase
New York
$320K +$309K +1,939 New
DZ Bank
14
DZ Bank
Germany
$227K +$219K +1,377 New
BFS
15
Bradley Foster & Sargent
Connecticut
$199K +$192K +1,203 New
PAM
16
Panagora Asset Management
Massachusetts
$96K – – –
BlackRock
17
BlackRock
New York
$88K -$5.1K -32 -6%
VF
18
Virtu Financial
New York
$56K -$115K -720 -68%
Morgan Stanley
19
Morgan Stanley
New York
$55K +$53.1K +333 New
Northern Trust
20
Northern Trust
Illinois
$43K +$41.1K +258 New
TSS
21
Two Sigma Securities
New York
$32K +$31.1K +195 New
RPC
22
Rossmore Private Capital
Connecticut
$31K – – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$8K – – –
UBS Group
24
UBS Group
Switzerland
$4K -$5.1K -32 -56%
FMA
25
FNY Managed Accounts
New York
$3K – – –
1
2

OCGN Hedge Fund Activity: Q1 2018 in Review

28 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2018, worth a combined $36.5M — up 45% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OCGN positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.42M. The largest seller was Sabby Management, exiting entirely with an estimated $1.96M sold.

  • 28 institutional investors held Ocugen (OCGN) as of Q1 2018, up from 25 in Q4 2017.
  • Funds reported $36.5M of Ocugen stock for Q1 2018, up 45% quarter-over-quarter.
  • 9 funds opened new Ocugen positions in Q1 2018 and 5 closed out, a net change of +4 holders.
  • The largest Ocugen buyer in Q1 2018 was Vanguard Group, an estimated $1.42M added.
  • The largest Ocugen seller in Q1 2018 was Sabby Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2018.