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Ocugen
OCGN

19 hedge funds and large institutions have $4.3M invested in Ocugen in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

645% more capital invested

Capital invested by funds: $577K → $4.3M (+$3.72M)

7.92% more ownership

Funds ownership: 2.32% → 10.24% (+7.9%)

10% less funds holding

Funds holding: 21 → 19 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
1
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.72M
2
BlackRock
BlackRock
New York
+$1.68M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$132K
4
WG
Winton Group
United Kingdom
+$72.6K
5
Northern Trust
Northern Trust
Illinois
+$36.9K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$103K
2
Renaissance Technologies
Renaissance Technologies
New York
-$62K
3
UBS Group
UBS Group
Switzerland
-$37.9K
4
Two Sigma Investments
Two Sigma Investments
New York
-$14K
5
RFA
Reilly Financial Advisors
California
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31M +$2.72M +7,108,182 +2,158%
BlackRock
2
BlackRock
New York
$1.56M +$1.68M +4,372,705 +677%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$169K +$132K +344,757 +172%
WG
4
Winton Group
United Kingdom
$115K +$72.6K +189,480 +104%
Northern Trust
5
Northern Trust
Illinois
$42K +$36.9K +96,202 +238%
UBS Group
6
UBS Group
Switzerland
$25K -$37.9K -98,838 -55%
SIA
7
Sit Investment Associates
Minnesota
$23K – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$20K +$25K +65,300 New
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$7K +$8.44K +22,032 New
Victory Capital Management
11
Victory Capital Management
Texas
$6K +$1.16K +3,037 +18%
PIMG
12
Patriot Investment Management Group
Tennessee
$6K +$7.66K +20,000 New
Morgan Stanley
13
Morgan Stanley
New York
$5K +$458 +1,196 +8%
A
14
Abingworth
United Kingdom
$2K – – –
JC
15
JBF Capital
Colorado
$1K +$6 +16 New
RG
16
Retirement Group
California
$1K +$958 +2,500 New
Citadel Advisors
17
Citadel Advisors
Florida
– -$103K -465,972 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$62K -279,669 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
– -$14K -62,404 Closed
RFA
20
Reilly Financial Advisors
California
– -$6K -26,000 Closed
VF
21
Virtu Financial
New York
– -$3K -15,379 Closed
PA
22
Pinnacle Associates
New York
– -$2K -10,000 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
– +$115 +300 +30,000%
Wells Fargo
24
Wells Fargo
California
– +$235 +612 +283%

OCGN Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q3 2020, worth a combined $4.3M — up 645% from $577K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OCGN and 5 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $2.72M. The largest seller was Citadel Advisors, exiting entirely with an estimated $103K sold.

  • 19 institutional investors held Ocugen (OCGN) as of Q3 2020, down from 21 in Q2 2020.
  • Funds reported $4.3M of Ocugen stock for Q3 2020, up 645% quarter-over-quarter.
  • 5 funds opened new Ocugen positions in Q3 2020 and 7 closed out, a net change of -2 holders.
  • The largest Ocugen buyer in Q3 2020 was Vanguard Group, an estimated $2.72M added.
  • The largest Ocugen seller in Q3 2020 was Citadel Advisors, an estimated $103K sold.

Based on aggregated 13F filings for Q3 2020.