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Ocugen

113 hedge funds and large institutions have $117M invested in Ocugen in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $147M → $117M (-$29.5M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.5M
Puts
$1.2M
Net Calls
Net Calls Change

Top Buyers

1 +$5.35M
2 +$1.96M
3 +$1.85M
4
UBS Group
UBS Group
Switzerland
+$1.67M
5
Bank of America
Bank of America
North Carolina
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.2M
2
$19.6M
3
$15.4M
4
$5.39M
5
$4.9M
6
$3.74M
7
$3.21M
8
$2.44M
9
$2.11M
10
$2.04M
11
$2.01M
12
$1.85M
13
$1.67M
14
$1.5M
15
$1.49M
16
$1.26M
17
$680K
18
$581K
19
$570K
20
$540K
21
$408K
22
$386K
23
$361K
24
$357K
25
$340K