Ocugen
OCGN
43 hedge funds and large institutions have $26.6M invested in Ocugen in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
800% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 3
519% more capital invested
Capital invested by funds: $4.3M → $26.6M (+$22.3M)
126% more funds holding
Funds holding: 19 → 43 (+24)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
1.27% less ownership
Funds ownership: 10.24% → 8.96% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$789K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$323K |
| 3 |
Squarepoint
New York
|
+$164K |
| 4 |
Jane Street
New York
|
+$145K |
| 5 |
AGM
Alpine Global Management
New York
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.35M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$100K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$38.7K |
| 4 |
JP Morgan Chase
New York
|
-$31.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7K |
OCGN Hedge Fund Activity: Q4 2020 in Review
43 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2020, worth a combined $26.6M — up 519% from $4.3M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OCGN positions and 3 closed out — a net gain of 24 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, adding an estimated $789K. The largest seller was BlackRock, cutting an estimated $1.35M.
- 43 institutional investors held Ocugen (OCGN) as of Q4 2020, up from 19 in Q3 2020.
- Funds reported $26.6M of Ocugen stock for Q4 2020, up 519% quarter-over-quarter.
- 27 funds opened new Ocugen positions in Q4 2020 and 3 closed out, a net change of +24 holders.
- The largest Ocugen buyer in Q4 2020 was Vanguard Group, an estimated $789K added.
- The largest Ocugen seller in Q4 2020 was BlackRock, an estimated $1.35M sold.
Based on aggregated 13F filings for Q4 2020.