Ocugen
OCGN
27 hedge funds and large institutions have $857K invested in Ocugen in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 13 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
2.3% less ownership
Funds ownership: 36.1% → 33.8% (-2.3%)
10% less funds holding
Funds holding: 30 → 27 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
85% less capital invested
Capital invested by funds: $5.65M → $857K (-$4.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$673K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$494K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$166K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$155K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$1.13M |
| 2 |
PA
Perceptive Advisors
New York
|
-$656K |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$432K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$82K |
| 5 |
VF
Virtu Financial
New York
|
-$61.3K |
OCGN Hedge Fund Activity: Q4 2018 in Review
27 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2018, worth a combined $857K — down 85% from $5.65M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OCGN and 10 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $673K. The largest seller was Sofinnova Investments, exiting entirely with an estimated $1.13M sold.
- 27 institutional investors held Ocugen (OCGN) as of Q4 2018, down from 30 in Q3 2018.
- Funds reported $857K of Ocugen stock for Q4 2018, down 85% quarter-over-quarter.
- 10 funds opened new Ocugen positions in Q4 2018 and 13 closed out, a net change of -3 holders.
- The largest Ocugen buyer in Q4 2018 was Renaissance Technologies, an estimated $673K added.
- The largest Ocugen seller in Q4 2018 was Sofinnova Investments, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2018.