Ocugen
OCGN
68 hedge funds and large institutions have $15.3M invested in Ocugen in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 21 closing their positions.
235% more call options, than puts
Call options by funds: $392K | Put options by funds: $117K
16% more capital invested
Capital invested by funds: $13.2M → $15.3M (+$2.06M)
2.52% less ownership
Funds ownership: 12.87% → 10.35% (-2.5%)
13% less funds holding
Funds holding: 78 → 68 (-10)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$135K |
| 2 |
Morgan Stanley
New York
|
+$125K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.8K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.45M |
| 2 |
Millennium Management
New York
|
-$486K |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$439K |
| 4 |
Renaissance Technologies
New York
|
-$271K |
| 5 |
Jane Street
New York
|
-$72.4K |
OCGN Hedge Fund Activity: Q4 2023 in Review
68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2023, worth a combined $15.3M — up 16% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of OCGN and 11 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was Group One Trading, adding an estimated $135K. The largest seller was GMT Capital, cutting an estimated $1.45M.
- 68 institutional investors held Ocugen (OCGN) as of Q4 2023, down from 78 in Q3 2023.
- Funds reported $15.3M of Ocugen stock for Q4 2023, up 16% quarter-over-quarter.
- 11 funds opened new Ocugen positions in Q4 2023 and 21 closed out, a net change of -10 holders.
- The largest Ocugen buyer in Q4 2023 was Group One Trading, an estimated $135K added.
- The largest Ocugen seller in Q4 2023 was GMT Capital, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2023.