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Ocugen

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.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
19
Closed
21
Calls
$392K
Puts
$117K
Net Calls
+$275K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.92M +$65.8K +114,366 +1%
BlackRock
2
BlackRock
New York
$2.12M
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.69M +$39.4K +68,485 +2%
LM
4
Luminus Management
Texas
$935K -$630K -1,096,073 -40%
State Street
5
State Street
Massachusetts
$481K -$26.3K -45,800 -5%
Morgan Stanley
6
Morgan Stanley
New York
$341K +$179K +311,517 +111%
Northern Trust
7
Northern Trust
Illinois
$293K +$37.3K +64,796 +15%
Group One Trading
8
Group One Trading
Illinois
$289K +$194K +336,918 +204%
Millennium Management
9
Millennium Management
New York
$236K -$698K -1,213,366 -75%
Verition Fund Management
10
Verition Fund Management
Connecticut
$230K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$199K -$45.5K -79,210 -19%
GC
12
GMT Capital
Georgia
$177K -$2.08M -3,614,412 -92%
CSS
13
Cubist Systematic Strategies
Connecticut
$153K -$27.6K -48,008 -15%
Renaissance Technologies
14
Renaissance Technologies
New York
$142K -$389K -674,978 -73%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$108K +$53.7K +93,000 +99%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$105K +$27.8K +48,336 +36%
Charles Schwab
17
Charles Schwab
California
$97.9K
Two Sigma Investments
18
Two Sigma Investments
New York
$90.5K +$13.1K +22,722 +17%
Bank of America
19
Bank of America
North Carolina
$89.2K -$28.3K -49,204 -24%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$68.1K -$31.2K -54,310 -31%
TPCW
21
TD Private Client Wealth
New York
$56.6K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$50.5K
Principal Financial Group
23
Principal Financial Group
Iowa
$39.4K +$3.87K +6,728 +11%
Lazard Asset Management
24
Lazard Asset Management
New York
$37K +$1.34K +2,416 +4%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$34.5K -$52 -90 -0.1%