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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
43
Holders Change
+24
Holders Change %
+126.32%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$789K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$323K
3
Squarepoint
Squarepoint
New York
+$164K
4
Jane Street
Jane Street
New York
+$145K
5
AGM
Alpine Global Management
New York
+$143K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.35M
2
WG
Winton Group
United Kingdom
-$100K
3
UBS Group
UBS Group
Switzerland
-$38.7K
4
JP Morgan Chase
JP Morgan Chase
New York
-$31.5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7K

OCGN Hedge Fund Activity: Q4 2020 in Review

43 of the 5,676 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.