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Ocugen
OCGN

16 hedge funds and large institutions have $769K invested in Ocugen in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

14% more funds holding

Funds holding: 14 → 16 (+2)

2.76% more ownership

Funds ownership: 0% → 2.76% (+2.8%)

59% less capital invested

Capital invested by funds: $1.88M → $769K (-$1.11M)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$642K
2
VF
Virtu Financial
New York
+$430K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$145K
4
Two Sigma Investments
Two Sigma Investments
New York
+$97.8K
5
ECM
ExodusPoint Capital Management
New York
+$22.2K

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$1.06M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$682K
3
Victory Capital Management
Victory Capital Management
Texas
-$1K
4
JPLA
Joseph P. Lucia & Associates
New York
-$83
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$336K +$642K +645,871 +566,554%
VF
2
Virtu Financial
New York
$233K +$430K +432,541 +2,626%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84K +$145K +145,446 +873%
Two Sigma Investments
4
Two Sigma Investments
New York
$51K +$97.8K +98,400 New
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
ECM
6
ExodusPoint Capital Management
New York
$12K +$22.2K +22,300 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$11K +$21.5K +21,637 New
Creative Planning
8
Creative Planning
Kansas
$8K +$14.9K +15,000 New
TSS
9
Two Sigma Securities
New York
$7K +$13.7K +13,761 New
Renaissance Technologies
10
Renaissance Technologies
New York
$6K +$11.9K +12,000 New
A
11
Abingworth
United Kingdom
$4K – – –
JPLA
12
Joseph P. Lucia & Associates
New York
$1K -$83 -83 -7%
EWM
13
Edge Wealth Management
New York
$1K +$961 +967 +2,930%
NSIM
14
North Star Investment Management
Illinois
$1K +$1.39K +1,400 New
CH
15
CVI Holdings
Delaware
– -$1.06M -368,315 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– -$682K -236,974 Closed
Victory Capital Management
17
Victory Capital Management
Texas
– -$1K -263 Closed

OCGN Hedge Fund Activity: Q4 2019 in Review

16 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2019, worth a combined $769K — down 59% from $1.88M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OCGN positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, adding an estimated $642K. The largest seller was CVI Holdings, exiting entirely with an estimated $1.06M sold.

  • 16 institutional investors held Ocugen (OCGN) as of Q4 2019, up from 14 in Q3 2019.
  • Funds reported $769K of Ocugen stock for Q4 2019, down 59% quarter-over-quarter.
  • 7 funds opened new Ocugen positions in Q4 2019 and 5 closed out, a net change of +2 holders.
  • The largest Ocugen buyer in Q4 2019 was BlackRock, an estimated $642K added.
  • The largest Ocugen seller in Q4 2019 was CVI Holdings, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2019.