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Ocugen

128 hedge funds and large institutions have $147M invested in Ocugen in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $1.97M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

3% more funds holding

Funds holding: 124128 (+4)

1.43% less ownership

Funds ownership: 39.45%38.02% (-1.4%)

24% less capital invested

Capital invested by funds: $193M → $147M (-$46.5M)

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
43
Reduced
35
Closed
15
Calls
$3.28M
Puts
$1.97M
Net Calls
+$1.31M
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$46.3M -$11.5M -4,610,744 -15%
BlackRock
2
BlackRock
New York
$24.1M -$562K -225,796 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M +$706K +283,751 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.77M +$316K +126,842 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.58M -$404K -162,082 -5%
Northern Trust
6
Northern Trust
Illinois
$3.57M -$59.9K -24,047 -1%
Goldman Sachs
7
Goldman Sachs
New York
$3.55M +$1.04M +416,256 +26%
Bank of America
8
Bank of America
North Carolina
$3.46M +$1.81M +726,986 +60%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$3.44M +$1.36M +548,173 +40%
Citigroup
10
Citigroup
New York
$3.2M +$877K +352,142 +24%
Charles Schwab
11
Charles Schwab
California
$2.77M +$89.2K +35,845 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.16M +$621K +249,498 +26%
Barclays
13
Barclays
United Kingdom
$2.14M +$2.96M +1,188,660 +8,752%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.71M +$157K +63,095 +7%
N
15
Nuveen
North Carolina
$1.24M -$36.9K -14,825 -2%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$1.04M +$1.45M +584,292 New
Swiss National Bank
17
Swiss National Bank
Switzerland
$904K
Morgan Stanley
18
Morgan Stanley
New York
$753K -$5.21M -2,092,933 -83%
OQS
19
Occudo Quantitative Strategies
Florida
$683K +$955K +383,517 New
SSA
20
Schonfeld Strategic Advisors
New York
$679K +$854K +342,968 +883%
SC
21
Sculptor Capital
New York
$559K +$7.47K +3,000 +1%
UBS AM
22
UBS AM
Illinois
$557K
HF
23
HRT Financial
New York
$557K +$779K +313,092 New
UBS Group
24
UBS Group
Switzerland
$514K -$1.46M -585,442 -67%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$481K -$12.4K -4,978 -2%

OCGN Hedge Fund Activity: Q3 2022 in Review

128 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q3 2022, worth a combined $147M — down 24% from $193M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OCGN positions and 15 closed out — a net gain of 4 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Barclays, adding an estimated $2.96M. The largest seller was State Street, cutting an estimated $11.5M.

  • 128 institutional investors held Ocugen (OCGN) as of Q3 2022, up from 124 in Q2 2022.
  • Funds reported $147M of Ocugen stock for Q3 2022, down 24% quarter-over-quarter.
  • 19 funds opened new Ocugen positions in Q3 2022 and 15 closed out, a net change of +4 holders.
  • The largest Ocugen buyer in Q3 2022 was Barclays, an estimated $2.96M added.
  • The largest Ocugen seller in Q3 2022 was State Street, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2022.