Ocugen
OCGN
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.
7.19% less ownership
Funds ownership: 11.14% → 3.95% (-7.2%)
8% less funds holding
Funds holding: 26 → 24 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
41% less capital invested
Capital invested by funds: $1.23M → $728K (-$505K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.4K |
| 2 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
+$11.4K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.3K |
| 4 |
LPL Financial
San Diego,
California
|
+$3.77K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$3.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$457K |
| 2 |
A
Abingworth
London,
United Kingdom
|
-$255K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$220K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$166K |
| 5 |
VF
Virtu Financial
New York
|
-$29.7K |
OCGN Hedge Fund Activity: Q2 2019 in Review
24 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2019, worth a combined $728K — down 41% from $1.23M 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.