Question 1

Which hedge funds and institutional investors hold OCGN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for OCGN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for OCGN whale holdings?

Accepted Answer

Conviction level reflects how significant OCGN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to OCGN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for OCGN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about OCGN?

Accepted Answer

QoQ changes for OCGN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Millennium	13.7M	$24.8M	0.0%	$240.3B
State Street	9.7M	$17.5M	0.0%	$2896.4B
Marshall Wace	3.6M	$6.6M	0.0%	$100.4B
Two Sigma	2.3M	$4.1M	0.0%	$123.9B
Point72	834.5K	$1.5M	0.0%	$78.1B
Geode Capital	742.3K	$1.3M	0.0%	$1607.5B
Citadel	314.3K	$569K	0.0%	$618.5B
Citadel	313.2K	$567K	0.0%	$618.5B
Hudson Bay	211.6K	$383K	0.0%	$29.0B
Millennium	205.0K	$371K	0.0%	$240.3B
Brevan Howard	144.5K	$262K	0.0%	$11.3B
Schonfeld	108.7K	$197K	0.0%	$14.2B
BlackRock	64.7K	$117K	—	$5723.5B
Citadel	56.5K	$102K	—	$618.5B
ExodusPoint	26.4K	$48K	0.0%	$12.4B
Winton	19.0K	$34K	0.0%	$2.9B
Northern Trust	3.4K	$6K	—	$756.6B
Fidelity (FMR)	2.8K	$5K	—	$1898.4B

OCGN

Who Holds OCGN

Changes This Quarter