Precigen
PGEN
171 hedge funds and large institutions have $2.42B invested in Precigen in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
2% more funds holding
Funds holding: 168 → 171 (+3)
5% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $23.5M
0.99% less ownership
Funds ownership: 85.7% → 84.71% (-0.99%)
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
14% less capital invested
Capital invested by funds: $2.81B → $2.42B (-$391M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.92M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$8.31M |
| 4 |
Millennium Management
New York
|
+$8M |
| 5 |
JP Morgan Chase
New York
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$12.8M |
| 4 |
Goldman Sachs
New York
|
-$9.36M |
| 5 |
Morgan Stanley
New York
|
-$6.53M |
PGEN Hedge Fund Activity: Q4 2016 in Review
171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2016, worth a combined $2.42B — down 14% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PGEN positions and 19 closed out — a net gain of 8 holders — while 56 added to existing stakes and 58 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $14.7M. The largest seller was AQR Capital Management, cutting an estimated $26.7M.
- 171 institutional investors held Precigen (PGEN) as of Q4 2016, up from 168 in Q3 2016.
- Funds reported $2.42B of Precigen stock for Q4 2016, down 14% quarter-over-quarter.
- 27 funds opened new Precigen positions in Q4 2016 and 19 closed out, a net change of +8 holders.
- The largest Precigen buyer in Q4 2016 was Frontier Capital Management, an estimated $14.7M added.
- The largest Precigen seller in Q4 2016 was AQR Capital Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2016.