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Ocugen
OCGN

30 hedge funds and large institutions have $5.65M invested in Ocugen in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more funds holding

Funds holding: 29 → 30 (+1)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

83% less capital invested

Capital invested by funds: $33.5M → $5.65M (-$27.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
2
Reduced
6
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
+$965K
2
DM
Deerfield Management
New York
+$571K
3
VF
Virtu Financial
New York
+$412K
4
DCM
Driehaus Capital Management
Illinois
+$222K
5
Jane Street
Jane Street
New York
+$117K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.32M
2
SST
S Squared Technology
New York
-$2.92M
3
PA
Perceptive Advisors
New York
-$1.93M
4
Deutsche Bank
Deutsche Bank
Germany
-$316K
5
DS
DRW Securities
Illinois
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$1.47M – – –
SI
2
Sofinnova Investments
California
$1.13M – – –
PA
3
Perceptive Advisors
New York
$656K -$1.93M -16,664 -45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$499K -$15.4K -133 -0.9%
A
5
Abingworth
United Kingdom
$473K – – –
ACM
6
Archon Capital Management
Washington
$432K +$965K +8,333 +171%
Renaissance Technologies
7
Renaissance Technologies
New York
$205K -$16K -138 -2%
PAI
8
Palo Alto Investors
California
$165K – – –
DM
9
Deerfield Management
New York
$161K +$571K +4,935 New
VF
10
Virtu Financial
New York
$117K +$412K +3,556 New
BCM
11
Bridgeway Capital Management
Texas
$82K – – –
DCM
12
Driehaus Capital Management
Illinois
$63K +$222K +1,917 New
Jane Street
13
Jane Street
New York
$33K +$117K +1,007 New
BlackRock
14
BlackRock
New York
$31K +$4.28K +37 +4%
ECM
15
Endurant Capital Management
California
$22K -$31.3K -270 -29%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$22K +$79.1K +683 New
Citadel Advisors
17
Citadel Advisors
Florida
$18K +$65.2K +563 New
BFM
18
Boothbay Fund Management
New York
$16K +$57.8K +499 New
SIM
19
Spark Investment Management
New York
$13K -$4.17K -36 -8%
Morgan Stanley
20
Morgan Stanley
New York
$11K – – –
Northern Trust
21
Northern Trust
Illinois
$11K – – –
TSS
22
Two Sigma Securities
New York
$7K +$23.9K +206 New
PAG
23
Private Advisor Group
New Jersey
$7K +$25.1K +217 New
RPC
24
Rossmore Private Capital
Connecticut
$6K – – –
UBS Group
25
UBS Group
Switzerland
$1K -$6.6K -57 -70%
1
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OCGN Hedge Fund Activity: Q3 2018 in Review

30 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q3 2018, worth a combined $5.65M — down 83% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OCGN positions and 10 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Archon Capital Management, adding an estimated $965K. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.32M sold.

  • 30 institutional investors held Ocugen (OCGN) as of Q3 2018, up from 29 in Q2 2018.
  • Funds reported $5.65M of Ocugen stock for Q3 2018, down 83% quarter-over-quarter.
  • 11 funds opened new Ocugen positions in Q3 2018 and 10 closed out, a net change of +1 holder.
  • The largest Ocugen buyer in Q3 2018 was Archon Capital Management, an estimated $965K added.
  • The largest Ocugen seller in Q3 2018 was Fidelity Investments, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2018.