Precigen
PGEN
166 hedge funds and large institutions have $644M invested in Precigen in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 29 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 37
22% more call options, than puts
Call options by funds: $12M | Put options by funds: $9.82M
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
0% more funds holding
Funds holding: 166 → 166 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.58% less ownership
Funds ownership: 85.91% → 76.33% (-9.6%)
17% less capital invested
Capital invested by funds: $773M → $644M (-$129M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$32.7M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$15.3M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$8.01M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.85M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$25.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.9M |
| 3 |
Morgan Stanley
New York
|
-$6.29M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.2M |
| 5 |
Citigroup
New York
|
-$2.72M |
PGEN Hedge Fund Activity: Q1 2019 in Review
166 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2019, worth a combined $644M — down 17% from $773M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PGEN positions and 29 closed out — a net gain of 3 holders — while 57 added to existing stakes and 37 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $32.7M. The largest seller was Iridian Asset Management, cutting an estimated $25.1M.
- 166 institutional investors held Precigen (PGEN) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $644M of Precigen stock for Q1 2019, down 17% quarter-over-quarter.
- 32 funds opened new Precigen positions in Q1 2019 and 29 closed out, a net change of +3 holders.
- The largest Precigen buyer in Q1 2019 was First Trust Advisors, an estimated $32.7M added.
- The largest Precigen seller in Q1 2019 was Iridian Asset Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2019.