We are live on ! Find out more
PGEN icon

Precigen
PGEN

170 hedge funds and large institutions have $2.08B invested in Precigen in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $26.2M

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

36% more capital invested

Capital invested by funds: $1.53B → $2.08B (+$546M)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

3.1% more ownership

Funds ownership: 85.01% → 88.11% (+3.1%)

2% more funds holding

Funds holding: 166 → 170 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
56
Reduced
40
Closed
25
Calls
$45.5M
Puts
$26.2M
Net Calls
+$19.3M
Net Calls Change
+$1.21M

Top Buyers

Rank Fund Capital Flow
1
TS
Third Security
Virginia
+$114M
2
First Trust Advisors
First Trust Advisors
Illinois
+$51.9M
3
BlackRock
BlackRock
New York
+$5.51M
4
FCM
Frontier Capital Management
Massachusetts
+$5.37M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
-$6.6M
2
MSDF
Michael & Susan Dell Foundation
New York
-$6.03M
3
Bank of America
Bank of America
North Carolina
-$5.72M
4
MP
MSD Partners
New York
-$5.58M
5
State Street
State Street
Massachusetts
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.34M +$3.21M +215,863 +599%
UBS Group
27
UBS Group
Switzerland
$4M +$1.16M +78,330 +51%
HighTower Advisors
28
HighTower Advisors
Illinois
$3.94M +$692K +46,530 +25%
WSCM
29
Wellington Shields Capital Management
New York
$3.75M – – –
SEI Investments
30
SEI Investments
Pennsylvania
$3.6M -$143K -9,644 -4%
LIM
31
Lagoda Investment Management
New York
$3.54M +$253K +17,036 +9%
Norges Bank
32
Norges Bank
Norway
$2.97M +$2.38M +160,321 +1,296%
TA
33
Teachers Advisors
New York
$2.77M +$554K +37,230 +30%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2.73M -$37.9K -2,550 -2%
Wells Fargo
35
Wells Fargo
California
$2.72M -$557K -37,483 -19%
Jane Street
36
Jane Street
New York
$2.52M +$1.9M +127,702 +693%
Citigroup
37
Citigroup
New York
$2.33M +$1.8M +121,202 +859%
Stifel Financial
38
Stifel Financial
Missouri
$2.33M +$1.29M +86,989 +180%
TCIM
39
TIAA CREF Investment Management
New York
$2.29M -$267K -17,976 -12%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.19M +$187K +12,550 +11%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.1M – – –
GCM
42
Graham Capital Management
Connecticut
$2.08M -$138K -9,300 -7%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$2M -$891K -59,892 -34%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$93.6K +6,292 +6%
SMH
45
Sanders Morris Harris
Texas
$1.81M -$360K -24,232 -19%
SI
46
Stephens Inc
Arkansas
$1.71M +$1.48M +99,280 New
DHFB
47
Dixon Hubard Feinour & Brown
Virginia
$1.48M – – –
Creative Planning
48
Creative Planning
Kansas
$1.35M +$80.9K +5,437 +7%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.28M – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.22M +$313K +21,060 +42%
1
2
3 4 5

PGEN Hedge Fund Activity: Q3 2018 in Review

170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2018, worth a combined $2.08B — up 36% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PGEN positions and 25 closed out — a net gain of 4 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Third Security, adding an estimated $114M. The largest seller was Iridian Asset Management, cutting an estimated $6.6M.

  • 170 institutional investors held Precigen (PGEN) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $2.08B of Precigen stock for Q3 2018, up 36% quarter-over-quarter.
  • 29 funds opened new Precigen positions in Q3 2018 and 25 closed out, a net change of +4 holders.
  • The largest Precigen buyer in Q3 2018 was Third Security, an estimated $114M added.
  • The largest Precigen seller in Q3 2018 was Iridian Asset Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2018.