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Ocugen
OCGN

137 hedge funds and large institutions have $201M invested in Ocugen in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

174% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $2.02M

144% more capital invested

Capital invested by funds: $82.2M → $201M (+$118M)

105% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 21

26% more funds holding

Funds holding: 109 → 137 (+28)

14.31% more ownership

Funds ownership: 19.48% → 33.79% (+14%)

Holders
137
Holders Change
+28
Holders Change %
+25.69%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
43
Reduced
21
Closed
16
Calls
$5.54M
Puts
$2.02M
Net Calls
+$3.52M
Net Calls Change
+$2.02M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$14.4M
2
RI
RTW Investments
New York
+$11.5M
3
State Street
State Street
Massachusetts
+$9.84M
4
Marshall Wace
Marshall Wace
United Kingdom
+$9.55M
5
IC
Ikarian Capital
Texas
+$6.85M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.3M
2
Goldman Sachs
Goldman Sachs
New York
-$2.03M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$1.22M
4
GCP
GSA Capital Partners
United Kingdom
-$1.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$659K

OCGN Hedge Fund Activity: Q1 2026 in Review

137 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2026, worth a combined $201M — up 144% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new OCGN positions and 16 closed out — a net gain of 31 holders — while 43 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.3M sold.

  • 137 institutional investors held Ocugen (OCGN) as of Q1 2026, up from 109 in Q4 2025.
  • Funds reported $201M of Ocugen stock for Q1 2026, up 144% quarter-over-quarter.
  • 47 funds opened new Ocugen positions in Q1 2026 and 16 closed out, a net change of +31 holders.
  • The largest Ocugen buyer in Q1 2026 was Millennium Management, an estimated $14.4M added.
  • The largest Ocugen seller in Q1 2026 was Renaissance Technologies, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2026.