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Ocugen

129 hedge funds and large institutions have $455M invested in Ocugen in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 22

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

172% more capital invested

Capital invested by funds: $167M → $455M (+$287M)

57% more funds holding

Funds holding: 82129 (+47)

15.52% more ownership

Funds ownership: 13.1%28.63% (+16%)

15% less call options, than puts

Call options by funds: $77M | Put options by funds: $90.9M

Holders
129
Holders Change
+47
Holders Change %
+57.32%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
70
Increased
34
Reduced
12
Closed
22
Calls
$77M
Puts
$90.9M
Net Calls
-$13.9M
Net Calls Change
-$8.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$80.3M +9,516,445 +278%
State Street
2
State Street
Massachusetts
$87.2M +$49.1M +5,822,035 +116%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.4M +$19.3M +2,283,004 +28%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$25.6M +$13.1M +1,547,662 +95%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.6M +$20.6M +2,440,756 New
Northern Trust
6
Northern Trust
Illinois
$15.3M +$13.1M +1,551,299 +432%
VCM
7
Valiant Capital Management
California
$12.7M +$13.3M +1,581,700 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$10.6M -$211K -24,993 -2%
Jane Street
9
Jane Street
New York
$7.95M +$7.76M +919,449 +1,312%
SC
10
Sculptor Capital
New York
$6.99M +$7.35M +870,600 New
N
11
Nuveen
North Carolina
$6.09M +$6.4M +758,031 New
Citigroup
12
Citigroup
New York
$5.61M +$2.49M +294,657 +73%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.58M +$5.12M +607,207 +688%
Morgan Stanley
14
Morgan Stanley
New York
$4.73M +$4.77M +565,275 +2,376%
Millennium Management
15
Millennium Management
New York
$4.27M +$1.88M +222,500 +72%
Vontobel Holding
16
Vontobel Holding
Switzerland
$4.01M +$4.22M +500,000 New
Charles Schwab
17
Charles Schwab
California
$3.75M +$3.37M +399,181 +585%
Bank of America
18
Bank of America
North Carolina
$3.45M +$3.28M +388,376 +943%
Swiss National Bank
19
Swiss National Bank
Switzerland
$3.33M +$3.5M +414,600 New
Rafferty Asset Management
20
Rafferty Asset Management
New York
$3.3M +$660K +78,252 +23%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$2.15M +254,641 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$1.92M +$2.02M +238,800 New
Goldman Sachs
23
Goldman Sachs
New York
$1.87M -$793K -94,018 -29%
Citadel Advisors
24
Citadel Advisors
Florida
$1.84M -$4.89M -579,761 -72%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.55M +$1.63M +192,600 New

OCGN Hedge Fund Activity: Q2 2021 in Review

129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2021, worth a combined $455M — up 172% from $167M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new OCGN positions and 22 closed out — a net gain of 48 holders — while 34 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $80.3M. The largest seller was Citadel Advisors, cutting an estimated $4.89M.

  • 129 institutional investors held Ocugen (OCGN) as of Q2 2021, up from 82 in Q1 2021.
  • Funds reported $455M of Ocugen stock for Q2 2021, up 172% quarter-over-quarter.
  • 70 funds opened new Ocugen positions in Q2 2021 and 22 closed out, a net change of +48 holders.
  • The largest Ocugen buyer in Q2 2021 was BlackRock, an estimated $80.3M added.
  • The largest Ocugen seller in Q2 2021 was Citadel Advisors, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2021.