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Ocugen
OCGN

21 hedge funds and large institutions have $577K invested in Ocugen in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

31% more funds holding

Funds holding: 16 → 21 (+5)

1.98% less ownership

Funds ownership: 4.29% → 2.32% (-2%)

11% less capital invested

Capital invested by funds: $649K → $577K (-$72K)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$102K
2
WG
Winton Group
United Kingdom
+$54.9K
3
UBS Group
UBS Group
Switzerland
+$48.8K
4
SIA
Sit Investment Associates
Minnesota
+$22.5K
5
Two Sigma Investments
Two Sigma Investments
New York
+$18.8K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$123K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$42K
3
Squarepoint
Squarepoint
New York
-$10K
4
Northern Trust
Northern Trust
Illinois
-$464
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$142K – – –
Citadel Advisors
2
Citadel Advisors
Florida
$103K +$102K +338,774 +266%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$62K -$123K -407,845 -59%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$44K – – –
WG
6
Winton Group
United Kingdom
$40K +$54.9K +182,607 New
UBS Group
7
UBS Group
Switzerland
$39K +$48.8K +162,266 +964%
SIA
8
Sit Investment Associates
Minnesota
$17K +$22.5K +75,000 New
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
Two Sigma Investments
10
Two Sigma Investments
New York
$14K +$18.8K +62,404 New
Northern Trust
11
Northern Trust
Illinois
$9K -$464 -1,542 -4%
RFA
12
Reilly Financial Advisors
California
$6K +$7.82K +26,000 New
Victory Capital Management
13
Victory Capital Management
Texas
$4K +$793 +2,638 +19%
Morgan Stanley
14
Morgan Stanley
New York
$3K +$4.44K +14,759 New
VF
15
Virtu Financial
New York
$3K +$4.62K +15,379 New
A
16
Abingworth
United Kingdom
$2K – – –
PA
17
Pinnacle Associates
New York
$2K +$3.01K +10,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$42K -150,597 Closed
Squarepoint
19
Squarepoint
New York
– -$10K -34,909 Closed
Wells Fargo
20
Wells Fargo
California
– +$1 +2 +0.9%

OCGN Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2020, worth a combined $577K — down 11% from $649K a quarter earlier.

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

The largest buyer was Citadel Advisors, adding an estimated $102K. The largest seller was Renaissance Technologies, cutting an estimated $123K.

  • 21 institutional investors held Ocugen (OCGN) as of Q2 2020, up from 16 in Q1 2020.
  • Funds reported $577K of Ocugen stock for Q2 2020, down 11% quarter-over-quarter.
  • 7 funds opened new Ocugen positions in Q2 2020 and 2 closed out, a net change of +5 holders.
  • The largest Ocugen buyer in Q2 2020 was Citadel Advisors, an estimated $102K added.
  • The largest Ocugen seller in Q2 2020 was Renaissance Technologies, an estimated $123K sold.

Based on aggregated 13F filings for Q2 2020.