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Ocugen

26 hedge funds and large institutions have $1.24M invested in Ocugen in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $857K → $1.24M (+$381K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less funds holding

Funds holding: 2726 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$396K +$225K +26,336 +86%
SM
2
Sabby Management
Florida
$220K +$270K +31,668 New
A
3
Abingworth
United Kingdom
$206K +$127K +14,815 +100%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$112K +$138K +16,201 New
VF
5
Virtu Financial
New York
$69K +$70.5K +8,252 +506%
PAI
6
Palo Alto Investors
California
$35K
PAM
7
Panagora Asset Management
Massachusetts
$35K +$38.3K +4,485 +756%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33K
CS
9
Credit Suisse
Switzerland
$28K
RPC
10
Rossmore Private Capital
Connecticut
$28K
Renaissance Technologies
11
Renaissance Technologies
New York
$16K -$214K -25,071 -92%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$14K +$248 +29 New
UCFA
13
United Capital Financial Advisors
Texas
$13K -$29.3K -3,433 -66%
BlackRock
14
BlackRock
New York
$13K -$931 -109 -6%
JPLA
15
Joseph P. Lucia & Associates
New York
$5.73K +$145 +17 New
UBS Group
16
UBS Group
Switzerland
$4K -$9.54K -1,117 -66%
BFM
17
Boothbay Fund Management
New York
$3K
Northern Trust
18
Northern Trust
Illinois
$2K
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2K +$359 +42 +16%
PAG
20
Private Advisor Group
New Jersey
$2K +$2.13K +250 New
Millennium Management
21
Millennium Management
New York
$1K -$19.7K -2,306 -93%
TS
22
Third Security
Virginia
-$238K -44,843 Closed
DM
23
Deerfield Management
New York
-$26K -4,935 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$22K -4,152 Closed
DCM
25
Driehaus Capital Management
Illinois
-$10K -1,917 Closed

OCGN Hedge Fund Activity: Q1 2019 in Review

26 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2019, worth a combined $1.24M — up 44% from $857K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OCGN and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Sabby Management, opening a new position worth an estimated $270K. The largest seller was Third Security, exiting entirely with an estimated $238K sold.

  • 26 institutional investors held Ocugen (OCGN) as of Q1 2019, down from 27 in Q4 2018.
  • Funds reported $1.24M of Ocugen stock for Q1 2019, up 44% quarter-over-quarter.
  • 6 funds opened new Ocugen positions in Q1 2019 and 7 closed out, a net change of -1 holder.
  • The largest Ocugen buyer in Q1 2019 was Sabby Management, an estimated $270K added.
  • The largest Ocugen seller in Q1 2019 was Third Security, an estimated $238K sold.

Based on aggregated 13F filings for Q1 2019.