We are live on ! Find out more
PGEN icon

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
GP
51
GLG Partners
United Kingdom
$2.53M -$2.01M -55,912 -49%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.53M +$2.1M +58,332 New
TA
53
Teachers Advisors
New York
$2.42M +$111K +3,094 +6%
RFC
54
Russell Frank Company
Washington
$2.31M -$1.24M -34,597 -39%
VOAM
55
Vertex One Asset Management
British Columbia, Canada
$2.27M +$1.88M +52,317 New
DIA
56
Denver Investment Advisors
Colorado
$2.15M -$614K -17,086 -26%
PAI
57
Palo Alto Investors
California
$2.14M +$128K +3,557 +8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.08M +$37.6K +1,047 +2%
SEI Investments
59
SEI Investments
Pennsylvania
$2.02M +$300K +8,360 +22%
Goldman Sachs
60
Goldman Sachs
New York
$2.01M -$1.93M -53,784 -54%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1.82M -$380K -10,579 -20%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.73M +$342K +9,522 +31%
Jane Street
63
Jane Street
New York
$1.68M +$1.39M +38,684 New
CS
64
Credit Suisse
Switzerland
$1.6M -$378K -10,519 -22%
Invesco
65
Invesco
Georgia
$1.53M -$16.3M -454,892 -93%
BA
66
BlackRock Advisors
Delaware
$1.42M +$505K +14,049 +75%
AP
67
AHL Partners
United Kingdom
$1.42M +$1.17M +32,635 New
AIG
68
American International Group
New York
$1.31M +$111K +3,094 +11%
BAM
69
Brave Asset Management
New Jersey
$1.28M +$1.06M +29,454 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M
NFA
71
Nationwide Fund Advisors
Ohio
$1.26M +$25K +696 +2%
Stifel Financial
72
Stifel Financial
Missouri
$1.23M +$1.02M +28,407 New
Citigroup
73
Citigroup
New York
$1.2M -$172K -4,788 -15%
PI
74
Putnam Investments
Massachusetts
$1.2M
NIT
75
NumerixS Investment Technologies
British Columbia, Canada
$1.18M +$977K +27,205 New

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.