Ocugen, Inc.
Hedge Funds Holdings

Last updated:

Ocugen, Inc.‘s stocks are currently a part of 63 hedge funds’ portfolios, which represents 13.64% of the total amount of its stocks outstanding. This makes up a total of 29.26M shares of Ocugen, Inc.. Compared to the previous quarter, the number fell by -67.46% or -60.67M shares fewer. As for the holding position changes, 25.4% (16) of current hedge fund investors increased the number of shares held, 28.57% (18) of current holders sold a part of the shares held, and 22.22% (14) closed the holdings completely. 8 hedge funds are new holders of Ocugen, Inc. stock in Q1 2023, it is 12.7% of total holders.

Hedge funds holding Ocugen (Q1 2019 – Q1 2023)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 9
Q4 2019 13
Q1 2020 11
Q2 2020 16
Q3 2020 15
Q4 2020 37
Q1 2021 73
Q2 2021 119
Q3 2021 105
Q4 2021 110
Q1 2022 114
Q2 2022 109
Q3 2022 113
Q4 2022 110
Q1 2023 63

Hedge funds changes in Ocugen positions (Q1 2019 – Q1 2023)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 81000
Q4 2019 8314-3
Q1 2020 7208-6
Q2 2020 64222
Q3 2020 5716-4
Q4 2020 27625-3
Q1 2021 46141110-8
Q2 2021 67321020-10
Q3 2021 17432629-10
Q4 2021 30363126-13
Q1 2022 213834183
Q2 2022 154132174
Q3 2022 164431139
Q4 2022 22412524-2
Q1 2023 81618147

Hedge funds changes in Ocugen stock options (Q1 2019 – Q1 2023)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 18,693,000 23,834,000
Q2 2021 77,010,000 90,941,000
Q3 2021 46,683,000 34,389,000
Q4 2021 17,118,000 20,073,000
Q1 2022 12,147,000 9,006,000
Q2 2022 4,786,000 3,710,000
Q3 2022 3,277,000 1,965,000
Q4 2022 2,502,600 1,196,666
Q1 2023 124,462,000 114,486,000

Top 50 hedge fund holders of Ocugen, Inc. (NASDAQ:OCGN)

Hedge fund Value Shares owned Portfolio share
STATE STREET CORP 46.29M 26.00M 0.003%
BLACKROCK INC. Larry Fink 24.12M 13.55M 0.001%
VANGUARD GROUP INC 20.82M 11.70M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 6.77M 3.80M 0.001%
JPMORGAN CHASE & CO 5.57M 3.13M 0.001%
NORTHERN TRUST CORP 3.56M 2.00M 0.001%
GOLDMAN SACHS GROUP INC 3.54M 1.99M 0.001%
BANK OF AMERICA CORP /DE/ 3.46M 1.94M 0.000%
RAFFERTY ASSET MANAGEMENT, LLC 3.44M 1.93M 0.037%
CITIGROUP INC 3.2M 1.79M 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.77M 1.55M 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.15M 1.21M 0.001%
BARCLAYS PLC 2.14M 1.20M 0.002%
BANK OF NEW YORK MELLON CORP 1.70M 959.95K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.23M 696.25K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.10M 619.8K 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.04M 584.29K 0.002%
SWISS NATIONAL BANK 904K 507.6K 0.001%
MORGAN STANLEY 753K 423.19K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 727K 408.2K 0.000%
SIMPLEX TRADING, LLC 701K 394.1K 0.001%
OCCUDO QUANTITATIVE STRATEGIES LP 683K 383.51K 0.053%
SCHONFELD STRATEGIC ADVISORS LLC 679K 381.79K 0.006%
SCULPTOR CAPITAL LP 559K 314.2K 0.007%
SCULPTOR CAPITAL LP 559K 314.2K 0.007%
UBS ASSET MANAGEMENT AMERICAS INC 557.11K 312.98K 0.000%
HRT FINANCIAL LP 557K 313.09K 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 523K 294.1K 0.000%
UBS GROUP AG 514K 288.55K 0.000%
JANE STREET GROUP, LLC 510K 286.6K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 481K 270.06K 0.001%
RHUMBLINE ADVISERS 478K 268.31K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 445K 249.87K 0.000%
CREDIT SUISSE AG/ 430K 241.85K 0.001%
GROUP ONE TRADING, L.P. 430K 241.6K 0.001%
CITADEL ADVISORS LLC Ken Griffin 425K 238.76K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 392K 220.30K 0.001%
ALLIANCEBERNSTEIN L.P. 344K 193.2K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 330K 185.44K 0.002%
CITADEL ADVISORS LLC Ken Griffin 313K 175.9K 0.000%
DEUTSCHE BANK AG\ 275K 154.28K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 247K 138.79K 0.004%
PRICE T ROWE ASSOCIATES INC /MD/ 244K 136.82K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 244K 137.27K 0.001%
E FUND MANAGEMENT CO., LTD. 237K 132.93K 0.022%
TOWER RESEARCH CAPITAL LLC (TRC) 225K 126.46K 0.004%
NEW YORK STATE COMMON RETIREMENT FUND 215K 120.69K 0.000%
ALPS ADVISORS INC 210K 118.23K 0.002%
METLIFE INVESTMENT MANAGEMENT, LLC 200K 112.53K 0.001%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 200K 112.62K 0.001%