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Ocugen

24 hedge funds and large institutions have $728K invested in Ocugen in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2624 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

41% less capital invested

Capital invested by funds: $1.24M → $728K (-$510K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$191K -$457K -40,425 -71%
A
2
Abingworth
United Kingdom
$84K -$255K -22,519 -76%
VF
3
Virtu Financial
New York
$83K -$29.7K -2,625 -27%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$67K +$11.3K +999 +21%
PAI
5
Palo Alto Investors
California
$58K
PAM
6
Panagora Asset Management
Massachusetts
$53K -$4.88K -431 -8%
CS
7
Credit Suisse
Switzerland
$46K
RPC
8
Rossmore Private Capital
Connecticut
$46K
UCFA
9
United Capital Financial Advisors
Texas
$20K
Millennium Management
10
Millennium Management
New York
$19K +$16.4K +1,452 +789%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$17K -$166K -14,704 -91%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$14K
JPLA
13
Joseph P. Lucia & Associates
New York
$13K +$12.3K +1,091 +6,418%
Northern Trust
14
Northern Trust
Illinois
$4K
TSS
15
Two Sigma Securities
New York
$4K +$3.71K +328 New
LPL Financial
16
LPL Financial
California
$4K +$3.77K +333 New
PAG
17
Private Advisor Group
New Jersey
$3K
BlackRock
18
BlackRock
New York
$1K -$19.3K -1,706 -94%
Bank of America
19
Bank of America
North Carolina
$1K +$656 +58 New
SM
20
Sabby Management
Florida
-$220K -31,668 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$16K -2,303 Closed
UBS Group
22
UBS Group
Switzerland
-$6.3K -557 -96%
BFM
23
Boothbay Fund Management
New York
-$3K -379 Closed
Two Sigma Advisers
24
Two Sigma Advisers
New York
-$2K -297 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$373 +33 New

OCGN Hedge Fund Activity: Q2 2019 in Review

24 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2019, worth a combined $728K — down 41% from $1.24M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OCGN and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Millennium Management, adding an estimated $16.4K. The largest seller was Vanguard Group, cutting an estimated $457K.

  • 24 institutional investors held Ocugen (OCGN) as of Q2 2019, down from 26 in Q1 2019.
  • Funds reported $728K of Ocugen stock for Q2 2019, down 41% quarter-over-quarter.
  • 4 funds opened new Ocugen positions in Q2 2019 and 6 closed out, a net change of -2 holders.
  • The largest Ocugen buyer in Q2 2019 was Millennium Management, an estimated $16.4K added.
  • The largest Ocugen seller in Q2 2019 was Vanguard Group, an estimated $457K sold.

Based on aggregated 13F filings for Q2 2019.