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Ocugen
OCGN

29 hedge funds and large institutions have $33.5M invested in Ocugen in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 28 → 29 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $36.5M → $33.5M (-$2.98M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
8
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
+$251K
2
ACM
Archon Capital Management
Washington
+$158K
3
ECM
Endurant Capital Management
California
+$146K
4
SCM
Sio Capital Management
New York
+$102K
5
SIM
Spark Investment Management
New York
+$69.7K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$270K
2
DZ Bank
DZ Bank
Germany
-$227K
3
VF
Virtu Financial
New York
-$56K
4
TSS
Two Sigma Securities
New York
-$32K
5
PAM
Panagora Asset Management
Massachusetts
-$13.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$6.73M – – –
PA
2
Perceptive Advisors
New York
$5.51M – – –
SI
3
Sofinnova Investments
California
$5.19M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.32M – – –
SST
5
S Squared Technology
New York
$2.92M +$51.9K +334 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.31M +$1.4K +9 +0.1%
A
7
Abingworth
United Kingdom
$2.2M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$961K +$57.2K +368 +6%
PAI
9
Palo Alto Investors
California
$757K – – –
ACM
10
Archon Capital Management
Washington
$733K +$158K +1,013 +26%
BCM
11
Bridgeway Capital Management
Texas
$375K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$316K +$6.06K +39 +2%
DS
13
DRW Securities
Illinois
$242K +$251K +1,615 New
BFS
14
Bradley Foster & Sargent
Connecticut
$180K – – –
ECM
15
Endurant Capital Management
California
$140K +$146K +936 New
BlackRock
16
BlackRock
New York
$137K +$59.6K +383 +72%
SCM
17
Sio Capital Management
New York
$98K +$102K +653 New
PAM
18
Panagora Asset Management
Massachusetts
$74K -$13.5K -87 -15%
SIM
19
Spark Investment Management
New York
$67K +$69.7K +448 New
Northern Trust
20
Northern Trust
Illinois
$51K +$12.3K +79 +31%
Morgan Stanley
21
Morgan Stanley
New York
$50K – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$31K -$270K -1,735 -89%
RPC
23
Rossmore Private Capital
Connecticut
$28K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$26K +$26.7K +172 New
UBS Group
25
UBS Group
Switzerland
$13K +$8.86K +57 +228%
1
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OCGN Hedge Fund Activity: Q2 2018 in Review

29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2018, worth a combined $33.5M — down 8.2% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OCGN positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was DRW Securities, opening a new position worth an estimated $251K. The largest seller was JP Morgan Chase, cutting an estimated $270K.

  • 29 institutional investors held Ocugen (OCGN) as of Q2 2018, up from 28 in Q1 2018.
  • Funds reported $33.5M of Ocugen stock for Q2 2018, down 8.2% quarter-over-quarter.
  • 7 funds opened new Ocugen positions in Q2 2018 and 5 closed out, a net change of +2 holders.
  • The largest Ocugen buyer in Q2 2018 was DRW Securities, an estimated $251K added.
  • The largest Ocugen seller in Q2 2018 was JP Morgan Chase, an estimated $270K sold.

Based on aggregated 13F filings for Q2 2018.