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Ocugen
OCGN

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-18
Holders Change %
-18.75%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
22
Closed
23
Calls
$291K
Puts
$88K
Net Calls
+$203K
Net Calls Change
+$16K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$69.1K
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.77M
3
Two Sigma Investments
Two Sigma Investments
New York
$53.8K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$38K
5
ZIM
Zacks Investment Management
Illinois
$22.2K

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53.8K
3
Renaissance Technologies
Renaissance Technologies
New York
$368K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Millennium Management
Millennium Management
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.77M +$47.7K +119,207 +1%
GC
2
GMT Capital
Georgia
$1.57M – – –
BlackRock
3
BlackRock
New York
$1.48M -$85.7K -214,133 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.14M -$602 -1,505 -0.1%
LM
5
Luminus Management
Texas
$1.09M -$543K -1,356,582 -33%
Millennium Management
6
Millennium Management
New York
$650K -$557K -1,392,208 -46%
Renaissance Technologies
7
Renaissance Technologies
New York
$368K -$619K -1,550,005 -63%
State Street
8
State Street
Massachusetts
$353K – – –
Northern Trust
9
Northern Trust
Illinois
$178K +$22K +55,113 +14%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$170K -$249K -622,200 -59%
Verition Fund Management
11
Verition Fund Management
Connecticut
$160K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$125K -$18K -44,880 -13%
Morgan Stanley
13
Morgan Stanley
New York
$112K -$27.5K -68,793 -20%
Bank of America
14
Bank of America
North Carolina
$81.8K -$66.9K -167,250 -45%
Jane Street
15
Jane Street
New York
$77.5K -$109K -272,856 -58%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$69.1K +$59.9K +149,742 +652%
Charles Schwab
17
Charles Schwab
California
$68.1K -$386K -963,766 -85%
Group One Trading
18
Group One Trading
Illinois
$66.1K +$17.5K +43,844 +36%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$55.6K -$381K -953,244 -87%
Two Sigma Investments
20
Two Sigma Investments
New York
$53.8K +$32.1K +80,139 +147%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$53.8K -$1.16M -2,905,579 -96%
TPCW
22
TD Private Client Wealth
New York
$39.4K – – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$38K +$25.4K +62,800 +201%
TSS
24
Two Sigma Securities
New York
$36.7K +$13.3K +33,304 +57%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$35.1K -$19.1K -47,658 -35%
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