Ocugen
OCGN
81 hedge funds and large institutions have $54M invested in Ocugen in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 14 closing their positions.
258% more capital invested
Capital invested by funds: $15.1M → $54M (+$38.9M)
243% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 7
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
77% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $750K
19% more funds holding
Funds holding: 68 → 81 (+13)
2.62% more ownership
Funds ownership: 10.23% → 12.85% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.19M |
| 2 |
Millennium Management
New York
|
+$1.27M |
| 3 |
Two Sigma Investments
New York
|
+$728K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$714K |
| 5 |
HF
HRT Financial
New York
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$935K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$310K |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$177K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$153K |
| 5 |
Renaissance Technologies
New York
|
-$142K |
OCGN Hedge Fund Activity: Q1 2024 in Review
81 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2024, worth a combined $54M — up 258% from $15.1M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OCGN positions and 14 closed out — a net gain of 13 holders — while 24 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.19M. The largest seller was Luminus Management, exiting entirely with an estimated $935K sold.
- 81 institutional investors held Ocugen (OCGN) as of Q1 2024, up from 68 in Q4 2023.
- Funds reported $54M of Ocugen stock for Q1 2024, up 258% quarter-over-quarter.
- 27 funds opened new Ocugen positions in Q1 2024 and 14 closed out, a net change of +13 holders.
- The largest Ocugen buyer in Q1 2024 was Goldman Sachs, an estimated $2.19M added.
- The largest Ocugen seller in Q1 2024 was Luminus Management, an estimated $935K sold.
Based on aggregated 13F filings for Q1 2024.