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Precigen

154 hedge funds and large institutions have $4.29B invested in Precigen in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

72% more capital invested

Capital invested by funds: $2.49B → $4.29B (+$1.79B)

43% more funds holding

Funds holding: 108154 (+46)

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

0.05% more ownership

Funds ownership: 94.28%94.33% (+0.05%)

40% less call options, than puts

Call options by funds: $39.6M | Put options by funds: $66.2M

Holders
154
Holders Change
+46
Holders Change %
+42.59%
% of All Funds
4.1%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
58
Increased
49
Reduced
35
Closed
12
Calls
$39.6M
Puts
$66.2M
Net Calls
-$26.5M
Net Calls Change
-$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
26
Gilder Gagnon Howe & Co
New York
$10.4M +$8.64M +240,548 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.2M +$1.55M +43,142 +23%
Bank of America
28
Bank of America
North Carolina
$10.1M +$7.73M +215,043 +1,221%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$10M +$562K +15,635 +7%
BGA
30
Belmont Global Advisors
Texas
$8.12M -$490K -13,637 -7%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$7.57M +$6.27M +174,546 New
Wells Fargo
32
Wells Fargo
California
$6.8M -$1.2M -33,353 -18%
TCIM
33
TIAA CREF Investment Management
New York
$5.93M +$92.3K +2,570 +2%
Charles Schwab
34
Charles Schwab
California
$5.48M +$871K +24,243 +24%
CA
35
Claar Advisors
New York
$5.04M -$3.38M -94,170 -45%
VCAM
36
Valentine Capital Asset Management
California
$4.95M +$4.1M +114,050 New
BIM
37
BlackRock Investment Management
Delaware
$4.73M +$277K +7,699 +8%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$4.24M +$3.52M +97,870 New
PTC
39
Philadelphia Trust Company
Pennsylvania
$4.11M +$1.05M +29,256 +45%
FWC
40
First Washington Corp
Washington
$3.44M -$1.73M -48,027 -38%
UBS Group
41
UBS Group
Switzerland
$3.33M +$250K +6,949 +10%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$120K +3,348 +5%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$2.95M +$138K +3,834 +6%
DHFB
44
Dixon Hubard Feinour & Brown
Virginia
$2.92M +$407K +11,323 +20%
Deutsche Bank
45
Deutsche Bank
Germany
$2.91M -$3.12M -86,771 -56%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.73M +$2.26M +62,906 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.72M -$162K -4,499 -7%
MUSU
48
Mitsubishi UFJ Securities (USA)
New York
$2.72M +$2.26M +62,780 New
MSE
49
MUFG Securities EMEA
United Kingdom
$2.72M +$2.26M +62,780 New
GCP
50
GSA Capital Partners
United Kingdom
$2.57M +$1.62M +45,148 +321%

PGEN Hedge Fund Activity: Q1 2015 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2015, worth a combined $4.29B — up 72% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PGEN positions and 12 closed out — a net gain of 46 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was University of Texas/Texas AM Investment Management Co (UTIMCO), opening a new position worth an estimated $78.9M. The largest seller was Global Thematic Partners, cutting an estimated $24.6M.

  • 154 institutional investors held Precigen (PGEN) as of Q1 2015, up from 108 in Q4 2014.
  • Funds reported $4.29B of Precigen stock for Q1 2015, up 72% quarter-over-quarter.
  • 58 funds opened new Precigen positions in Q1 2015 and 12 closed out, a net change of +46 holders.
  • The largest Precigen buyer in Q1 2015 was University of Texas/Texas AM Investment Management Co (UTIMCO), an estimated $78.9M added.
  • The largest Precigen seller in Q1 2015 was Global Thematic Partners, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2015.