Ocugen
OCGN
78 hedge funds and large institutions have $13.2M invested in Ocugen in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 23 closing their positions.
231% more call options, than puts
Call options by funds: $291K | Put options by funds: $88K
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
6.13% less ownership
Funds ownership: 19% → 12.87% (-6.1%)
19% less funds holding
Funds holding: 96 → 78 (-18)
50% less capital invested
Capital invested by funds: $26.5M → $13.2M (-$13.3M)
78% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.9K |
| 3 |
Two Sigma Investments
New York
|
+$39.6K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.43M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.36M |
| 3 |
Renaissance Technologies
New York
|
-$765K |
| 4 |
Millennium Management
New York
|
-$687K |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$670K |
OCGN Hedge Fund Activity: Q3 2023 in Review
78 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q3 2023, worth a combined $13.2M — down 50% from $26.5M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of OCGN and 5 opened new positions — a net loss of 18 holders — while 22 trimmed existing stakes and 20 added.
The largest buyer was Fidelity Investments, adding an estimated $73.9K. The largest seller was JP Morgan Chase, cutting an estimated $1.43M.
- 78 institutional investors held Ocugen (OCGN) as of Q3 2023, down from 96 in Q2 2023.
- Funds reported $13.2M of Ocugen stock for Q3 2023, down 50% quarter-over-quarter.
- 5 funds opened new Ocugen positions in Q3 2023 and 23 closed out, a net change of -18 holders.
- The largest Ocugen buyer in Q3 2023 was Fidelity Investments, an estimated $73.9K added.
- The largest Ocugen seller in Q3 2023 was JP Morgan Chase, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2023.