Precigen
PGEN
155 hedge funds and large institutions have $1.78B invested in Precigen in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 35 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 37
5.31% less ownership
Funds ownership: 83.06% → 77.75% (-5.3%)
10% less funds holding
Funds holding: 172 → 155 (-17)
16% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $16.4M
26% less capital invested
Capital invested by funds: $2.4B → $1.78B (-$622M)
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.07M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.55M |
| 3 |
Millennium Management
New York
|
+$6.31M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.83M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
-$122M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$15.2M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$10.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.85M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.52M |
PGEN Hedge Fund Activity: Q3 2017 in Review
155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2017, worth a combined $1.78B — down 26% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PGEN and 21 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 61 added.
The largest buyer was State Street, adding an estimated $8.07M. The largest seller was Third Security, cutting an estimated $122M.
- 155 institutional investors held Precigen (PGEN) as of Q3 2017, down from 172 in Q2 2017.
- Funds reported $1.78B of Precigen stock for Q3 2017, down 26% quarter-over-quarter.
- 21 funds opened new Precigen positions in Q3 2017 and 35 closed out, a net change of -14 holders.
- The largest Precigen buyer in Q3 2017 was State Street, an estimated $8.07M added.
- The largest Precigen seller in Q3 2017 was Third Security, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2017.