We are live on ! Find out more
OCGN icon

Ocugen
OCGN

16 hedge funds and large institutions have $649K invested in Ocugen in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1.53% more ownership

Funds ownership: 2.76% → 4.29% (+1.5%)

0% more funds holding

Funds holding: 16 → 16 (0)

16% less capital invested

Capital invested by funds: $769K → $649K (-$120K)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$336K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$99.6K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$83.1K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$74.8K
5
Citadel Advisors
Citadel Advisors
Florida
+$63.2K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$51K
2
ECM
ExodusPoint Capital Management
New York
-$12K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$11K
4
Creative Planning
Creative Planning
Kansas
-$8K
5
TSS
Two Sigma Securities
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$193K +$336K +675,514 +5,629%
BlackRock
2
BlackRock
New York
$182K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$93K +$83.1K +167,281 +103%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$56K +$99.6K +200,583 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$42K +$74.8K +150,597 New
Citadel Advisors
6
Citadel Advisors
Florida
$36K +$63.2K +127,198 New
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
Northern Trust
8
Northern Trust
Illinois
$12K +$20.9K +42,004 New
Squarepoint
9
Squarepoint
New York
$10K +$17.3K +34,909 New
UBS Group
10
UBS Group
Switzerland
$5K +$8.35K +16,800 +67,200%
Victory Capital Management
11
Victory Capital Management
Texas
$4K +$6.88K +13,856 New
A
12
Abingworth
United Kingdom
$2K – – –
Two Sigma Investments
13
Two Sigma Investments
New York
– -$51K -98,400 Closed
ECM
14
ExodusPoint Capital Management
New York
– -$12K -22,300 Closed
Two Sigma Advisers
15
Two Sigma Advisers
New York
– -$11K -21,637 Closed
Creative Planning
16
Creative Planning
Kansas
– -$8K -15,000 Closed
TSS
17
Two Sigma Securities
New York
– -$7K -13,761 Closed
EWM
18
Edge Wealth Management
New York
– -$1K -1,000 Closed
Wells Fargo
19
Wells Fargo
California
– +$106 +214 New

OCGN Hedge Fund Activity: Q1 2020 in Review

16 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2020, worth a combined $649K — down 16% from $769K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OCGN positions and 6 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $336K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $51K sold.

  • 16 institutional investors held Ocugen (OCGN) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $649K of Ocugen stock for Q1 2020, down 16% quarter-over-quarter.
  • 8 funds opened new Ocugen positions in Q1 2020 and 6 closed out, a net change of +2 holders.
  • The largest Ocugen buyer in Q1 2020 was Renaissance Technologies, an estimated $336K added.
  • The largest Ocugen seller in Q1 2020 was Two Sigma Investments, an estimated $51K sold.

Based on aggregated 13F filings for Q1 2020.