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Ocugen
OCGN

Overview Fund Activity

96 hedge funds and large institutions have $26.5M invested in Ocugen in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 10 increasing their positions, 30 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
10
Reduced
30
Closed
36
Calls
$387K
Puts
$200K
Net Calls
+$187K
Net Calls Change
-$33K

Top Buyers

1
LM
Luminus Management
Texas
$2.22M
2
GC
GMT Capital
Georgia
$2.13M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.36M
4
Millennium Management
Millennium Management
New York
$1.64M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$593K

Top Sellers

1
BlackRock
BlackRock
New York
$2.12M
2
State Street
State Street
Massachusetts
$479K
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.55M
4
Northern Trust
Northern Trust
Illinois
$212K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$569K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.41M -$656K -1,208,505 -9%
LM
2
Luminus Management
Texas
$2.22M +$2.22M +4,079,238 New
GC
3
GMT Capital
Georgia
$2.13M +$2.13M +3,922,198 New
BlackRock
4
BlackRock
New York
$2.12M -$6.09M -11,204,506 -74%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.65M -$55.1K -101,501 -3%
Millennium Management
6
Millennium Management
New York
$1.64M +$950K +1,748,855 +138%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.55M -$977K -1,798,365 -39%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$1.36M +$1.36M +2,500,000 New
Renaissance Technologies
9
Renaissance Technologies
New York
$1.34M +$103K +189,608 +8%
Charles Schwab
10
Charles Schwab
California
$616K -$209K -384,808 -25%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$593K +$593K +1,092,269 New
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$587K +$587K +1,081,149 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$569K -$746K -1,373,928 -57%
State Street
14
State Street
Massachusetts
$479K -$2.84M -5,232,485 -86%
Citadel Advisors
15
Citadel Advisors
Florida
$311K +$152K +279,457 +95%
Jane Street
16
Jane Street
New York
$253K +$18.5K +33,988 +8%
Verition Fund Management
17
Verition Fund Management
Connecticut
$217K +$217K +400,000 New
Northern Trust
18
Northern Trust
Illinois
$212K -$773K -1,423,292 -78%
Bank of America
19
Bank of America
North Carolina
$202K -$64.3K -118,388 -24%
CSS
20
Cubist Systematic Strategies
Connecticut
$195K +$97.3K +179,242 +100%
Morgan Stanley
21
Morgan Stanley
New York
$190K -$26.2K -48,166 -12%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$179K +$179K +330,062 New
HF
23
HRT Financial
New York
$136K -$410K -756,532 -75%
VF
24
Virtu Financial
New York
$120K +$120K +220,686 New
PMEF
25
Point72 Middle East FZE
United Arab Emirates
$114K +$114K +210,342 New
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