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Evogene

42 hedge funds and large institutions have $24M invested in Evogene in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 2.29%1.82% (-0.47%)

7% less funds holding

Funds holding: 4542 (-3)

18% less call options, than puts

Call options by funds: $722K | Put options by funds: $879K

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

43% less capital invested

Capital invested by funds: $42M → $24M (-$18M)

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
18
Closed
9
Calls
$722K
Puts
$879K
Net Calls
-$157K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$14.4M -$2.36M -60,334 -13%
Morgan Stanley
2
Morgan Stanley
New York
$3.08M +$482K +12,315 +16%
SM
3
Senvest Management
New York
$1.56M -$1.12M -28,669 -39%
JP Morgan Chase
4
JP Morgan Chase
New York
$660K -$28.3K -723 -4%
PP
5
PDT Partners
New York
$568K -$75.6K -1,929 -10%
Citadel Advisors
6
Citadel Advisors
Florida
$388K -$153K -3,915 -26%
Squarepoint
7
Squarepoint
New York
$334K -$65.2K -1,664 -15%
Renaissance Technologies
8
Renaissance Technologies
New York
$328K +$375K +9,580 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$277K -$1.8K -46 -0.6%
Jane Street
10
Jane Street
New York
$257K +$158K +4,027 +115%
Millennium Management
11
Millennium Management
New York
$249K -$859K -21,935 -75%
LPL Financial
12
LPL Financial
California
$203K +$41.6K +1,063 +22%
JF
13
Jump Financial
Illinois
$201K +$14.1K +360 +7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$151K -$50.3K -1,284 -23%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$134K +$65.7K +1,678 +75%
Goldman Sachs
16
Goldman Sachs
New York
$126K -$38.3K -978 -21%
UBS Group
17
UBS Group
Switzerland
$121K +$29.7K +759 +27%
CAG
18
Csenge Advisory Group
Florida
$96K +$19.6K +500 +21%
SIGI
19
Susquehanna International Group (Ireland)
Ireland
$96K +$110K +2,814 New
OQS
20
Occudo Quantitative Strategies
Florida
$94K +$108K +2,748 New
MOS
21
MGO One Seven
Ohio
$92K -$22.4K -572 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$91K +$30.4K +776 +41%
SPC
23
Sigma Planning Corp
Michigan
$86K -$1.57K -40 -2%
XT
24
XTX Topco
Cayman Islands
$72K +$82.9K +2,117 New
CSS
25
Cubist Systematic Strategies
Connecticut
$57K -$46.8K -1,195 -42%

EVGN Hedge Fund Activity: Q2 2021 in Review

42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Evogene (EVGN) for Q2 2021, worth a combined $24M — down 43% from $42M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EVGN and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $482K. The largest seller was ARK Investment Management, cutting an estimated $2.36M.

  • 42 institutional investors held Evogene (EVGN) as of Q2 2021, down from 45 in Q1 2021.
  • Funds reported $24M of Evogene stock for Q2 2021, down 43% quarter-over-quarter.
  • 6 funds opened new Evogene positions in Q2 2021 and 9 closed out, a net change of -3 holders.
  • The largest Evogene buyer in Q2 2021 was Morgan Stanley, an estimated $482K added.
  • The largest Evogene seller in Q2 2021 was ARK Investment Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2021.