Precigen
PGEN
78 hedge funds and large institutions have $1.89B invested in Precigen in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 14 reducing their positions, and 14 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 14
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
11% more funds holding
Funds holding: 70 → 78 (+8)
2.1% more ownership
Funds ownership: 83.41% → 85.52% (+2.1%)
4% more call options, than puts
Call options by funds: $3.04M | Put options by funds: $2.91M
3% more capital invested
Capital invested by funds: $1.82B → $1.89B (+$60.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$24.8M |
| 2 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$11.6M |
| 3 |
TP
Third Point
New York
|
+$8.22M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.28M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$8.48M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.53M |
| 4 |
Jennison Associates
New York
|
-$5.33M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
-$4.82M |
PGEN Hedge Fund Activity: Q4 2013 in Review
78 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2013, worth a combined $1.89B — up 3.3% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PGEN positions and 14 closed out — a net gain of 9 holders — while 34 added to existing stakes and 14 trimmed.
The largest buyer was Miller Value Partners, opening a new position worth an estimated $24.8M. The largest seller was Franklin Resources, cutting an estimated $8.48M.
- 78 institutional investors held Precigen (PGEN) as of Q4 2013, up from 70 in Q3 2013.
- Funds reported $1.89B of Precigen stock for Q4 2013, up 3.3% quarter-over-quarter.
- 23 funds opened new Precigen positions in Q4 2013 and 14 closed out, a net change of +9 holders.
- The largest Precigen buyer in Q4 2013 was Miller Value Partners, an estimated $24.8M added.
- The largest Precigen seller in Q4 2013 was Franklin Resources, an estimated $8.48M sold.
Based on aggregated 13F filings for Q4 2013.