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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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 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)

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
3
Closed
13
Calls
$102K
Puts
–
Net Calls
+$102K
Net Calls Change
+$102K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$673K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$494K
3
UCFA
United Capital Financial Advisors
Texas
+$166K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$155K
5
CS
Credit Suisse
Switzerland
+$129K

Top Sellers

Rank Fund Capital Flow
1
SI
Sofinnova Investments
California
-$1.13M
2
PA
Perceptive Advisors
New York
-$656K
3
ACM
Archon Capital Management
Washington
-$432K
4
BCM
Bridgeway Capital Management
Texas
-$82K
5
VF
Virtu Financial
New York
-$61.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$238K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$163K +$494K +15,494 +102%
Renaissance Technologies
3
Renaissance Technologies
New York
$145K +$673K +21,107 +337%
A
4
Abingworth
United Kingdom
$77K – – –
UCFA
5
United Capital Financial Advisors
Texas
$28K +$166K +5,219 New
PAI
6
Palo Alto Investors
California
$27K – – –
DM
7
Deerfield Management
New York
$26K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25K +$155K +4,862 New
Citadel Advisors
9
Citadel Advisors
Florida
$22K +$114K +3,589 +637%
RPC
10
Rossmore Private Capital
Connecticut
$21K +$123K +3,846 +2,057%
CS
11
Credit Suisse
Switzerland
$21K +$129K +4,038 New
Millennium Management
12
Millennium Management
New York
$13K +$79.3K +2,490 New
BlackRock
13
BlackRock
New York
$11K +$31K +972 +102%
DCM
14
Driehaus Capital Management
Illinois
$10K – – –
VF
15
Virtu Financial
New York
$9K -$61.3K -1,925 -54%
UBS Group
16
UBS Group
Switzerland
$9K +$53.3K +1,674 +6,696%
PAM
17
Panagora Asset Management
Massachusetts
$3K +$18.9K +593 New
BFM
18
Boothbay Fund Management
New York
$2K -$3.82K -120 -24%
Northern Trust
19
Northern Trust
Illinois
$2K – – –
Two Sigma Investments
20
Two Sigma Investments
New York
$2K +$9.49K +298 New
Invesco
21
Invesco
Georgia
$1K +$7.52K +236 New
FPCG
22
Fort Pitt Capital Group
Pennsylvania
$1K +$7.78K +244 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1K +$8.13K +255 New
SI
24
Sofinnova Investments
California
– -$1.13M -34,617 Closed
PA
25
Perceptive Advisors
New York
– -$656K -20,057 Closed
1
2

OCGN Hedge Fund Activity: Q4 2018 in Review

27 of the 4,489 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.