Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OCUGEN INC (OCGN)

113 + Investors. Track Smart Money conviction in OCGN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — OCGN

Based on 110 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added OCGN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
110 hedge funds hold OCGN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding OCGN is almost the same as a year ago (-3 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 62% buying

64 buying39 selling
Last quarter: 64 funds were net buyers (31 opened a brand new position + 33 added to an existing one). Only 39 were sellers (21 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new OCGN position: 18 → 33 → 18 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 26% medium ■ 24% new
55 out of 110 hedge funds have held OCGN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +32%, value +10%

Value
+9%
Shares
+31%
Last quarter: funds added +32% more shares while total portfolio value only changed +10%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~31 new funds/quarter

25 → 18 → 33 → 18 → 31 new funds/Q
New funds entering each quarter: 18 → 33 → 18 → 31. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 11% 1-2yr ■ 26% new
Of 116 current holders: 73 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds
31 of 110 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in OCGN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OCGN

In 2025 Q4, 64 hedge funds were net buyers of OCGN (31 opened a new position, 33 added to an existing one), while 39 reduced or exited (21 trimmed, 18 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 73% of total institutional value in OCGN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 110.

Hedge Fund Ownership: OCGN

How many hedge funds hold OCGN — quarterly history vs. share price
Quarterly hedge fund ownership of OCGN vs. share price

Market Analysis: OCGN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OCGN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: OCGN
2026 Q1 Stats Unlock in 2 days 113 + Investors

Track Smart Money conviction in OCGN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 113 100 13.0%
13F Shares 62M 47M 31.83%
Total Value $84M $76M 9.59%
New Positions 30 18 +12
Increased Positions 42 29 +13
Closed Positions 18 24 -6
Reduced Positions 29 45 -16
Total Calls 3 2 50.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.5 Neutral

Statistics: OCGN

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Institutional Holders (2026 Q1)

113 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OCGN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of OCGN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ikarian Capital, LLC 0.58% 3,962,972 $7.2M
2 Rinkey Investments 0.48% 1,032,989 $1.9M
3 GMT CAPITAL CORP 0.29% 3,505,398 $6.3M
4 Scientech Research LLC 0.28% 188,525 $341K
5 Cannon Global Investment Management, LLC 0.25% 70,000 $127K
6 Quantessence Capital LLC 0.23% 25,952 $47K
7 RTW INVESTMENTS, LP 0.12% 6,666,666 $12.1M
8 DIADEMA PARTNERS LP 0.09% 300,000 $543K
9 Hennion & Walsh Asset Management, Inc. 0.08% 1,276,725 $2.3M
10 Caitong International Asset Management Co., Ltd 0.07% 197,646 $358K
11 DIADEMA PARTNERS LP 0.06% 200,000 $362K
12 Catalyst Funds Management Pty Ltd 0.06% 180,600 $327K
13 Diametric Capital, LP 0.05% 115,152 $208K
14 Virtu Financial LLC 0.04% 582,052 $1K
15 Procyon Advisors, LLC 0.04% 438,938 $794K
16 Persistent Asset Partners Ltd 0.03% 50,559 $92K
17 CORA CAPITAL ADVISORS LLC 0.03% 44,720 $81K
18 BOOTHBAY FUND MANAGEMENT, LLC 0.03% 1,097,742 $2.0M
19 Voleon Capital Management LP 0.02% 485,247 $878K
20 SmartHarvest Portfolios, LLC 0.02% 22,653 $41K
21 Headlands Technologies LLC 0.02% 81,578 $148K
22 TWO SIGMA SECURITIES, LLC 0.02% 71,927 $130K
23 MARSHALL WACE, LLP 0.01% 8,052,350 $14.6M
24 MILLENNIUM MANAGEMENT LLC 0.01% 13,727,192 $24.8M
25 TRUEFG, LLC 0.01% 21,000 $38K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — OCUGEN INC (OCGN)

What does the Smart Money Trend signal show for OCGN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OCGN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OCGN?

More buyers than sellers — 62% buying: Last quarter: 64 funds were net buyers (31 opened a brand new position + 33 added to an existing one). Only 39 were sellers (21 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OCGN holders?

Elite ownership — 73% AUM from top-100 funds: 31 of 110 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in OCGN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OCGN?

50% of holders stayed for 2+ years: 55 out of 110 hedge funds have held OCGN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.