Ocugen
OCGN
14 hedge funds and large institutions have $1.88M invested in Ocugen in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 14 closing their positions.
158% more capital invested
Capital invested by funds: $728K → $1.88M (+$1.15M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
3.95% less ownership
Funds ownership: 3.95% → 0% (-3.9%)
42% less funds holding
Funds holding: 24 → 14 (-10)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$4.57M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.94M |
| 3 |
VF
Virtu Financial
New York
|
+$114K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$21K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$3.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$67K |
| 2 |
PAI
Palo Alto Investors
Palo Alto,
California
|
-$58K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$53K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$46K |
| 5 |
RPC
Rossmore Private Capital
Glastonbury,
Connecticut
|
-$46K |
OCGN Hedge Fund Activity: Q3 2019 in Review
14 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q3 2019, worth a combined $1.88M — up 158% from $728K a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OCGN and 4 opened new positions — a net loss of 10 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was CVI Holdings, opening a new position worth an estimated $4.57M. The largest seller was Geode Capital Management, exiting entirely with an estimated $67K sold.
- 14 institutional investors held Ocugen (OCGN) as of Q3 2019, down from 24 in Q2 2019.
- Funds reported $1.88M of Ocugen stock for Q3 2019, up 158% quarter-over-quarter.
- 4 funds opened new Ocugen positions in Q3 2019 and 14 closed out, a net change of -10 holders.
- The largest Ocugen buyer in Q3 2019 was CVI Holdings, an estimated $4.57M added.
- The largest Ocugen seller in Q3 2019 was Geode Capital Management, an estimated $67K sold.
Based on aggregated 13F filings for Q3 2019.