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Evogene

42 hedge funds and large institutions have $10M invested in Evogene in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

11% more funds holding

Funds holding: 3842 (+4)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.09% less ownership

Funds ownership: 1.55%1.46% (-0.09%)

40% less capital invested

Capital invested by funds: $16.7M → $10M (-$6.65M)

96% less call options, than puts

Call options by funds: $14K | Put options by funds: $361K

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
11
Closed
6
Calls
$14K
Puts
$361K
Net Calls
-$347K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$6.02M -$947K -41,735 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$496K +$84.3K +3,717 +14%
SCM
3
Silverarc Capital Management
Massachusetts
$481K +$101K +4,473 +18%
Morgan Stanley
4
Morgan Stanley
New York
$434K -$437K -19,258 -42%
SM
5
Senvest Management
New York
$378K
Millennium Management
6
Millennium Management
New York
$235K +$325K +14,309 New
Bank of America
7
Bank of America
North Carolina
$224K +$307K +13,523 +9,523%
EVC
8
Eidelman Virant Capital
Missouri
$185K +$256K +11,300 New
Citadel Advisors
9
Citadel Advisors
Florida
$165K +$57.5K +2,534 +34%
Jane Street
10
Jane Street
New York
$138K +$115K +5,068 +151%
LPL Financial
11
LPL Financial
California
$137K +$26.4K +1,165 +16%
CAG
12
Csenge Advisory Group
Florida
$96K -$13.6K -600 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$96K
CS
14
Credit Suisse
Switzerland
$94K +$130K +5,728 New
UBS Group
15
UBS Group
Switzerland
$90K +$90.9K +4,005 +277%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$85K -$32.1K -1,414 -21%
VIA
17
Vident Investment Advisory
Georgia
$82K +$5.97K +263 +6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$64K
SIGI
19
Susquehanna International Group (Ireland)
Ireland
$55K -$24.5K -1,080 -25%
Goldman Sachs
20
Goldman Sachs
New York
$48K +$9.12K +402 +16%
OQS
21
Occudo Quantitative Strategies
Florida
$42K -$3.54K -156 -6%
MOS
22
MGO One Seven
Ohio
$42K -$3.18K -140 -5%
Walleye Capital
23
Walleye Capital
New York
$41K +$56.8K +2,504 New
Group One Trading
24
Group One Trading
Illinois
$38K +$52.3K +2,306 New
JP Morgan Chase
25
JP Morgan Chase
New York
$29K -$359K -15,814 -90%

EVGN Hedge Fund Activity: Q4 2021 in Review

42 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Evogene (EVGN) for Q4 2021, worth a combined $10M — down 40% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EVGN positions and 6 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $325K. The largest seller was ARK Investment Management, cutting an estimated $947K.

  • 42 institutional investors held Evogene (EVGN) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $10M of Evogene stock for Q4 2021, down 40% quarter-over-quarter.
  • 10 funds opened new Evogene positions in Q4 2021 and 6 closed out, a net change of +4 holders.
  • The largest Evogene buyer in Q4 2021 was Millennium Management, an estimated $325K added.
  • The largest Evogene seller in Q4 2021 was ARK Investment Management, an estimated $947K sold.

Based on aggregated 13F filings for Q4 2021.