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Precigen

166 hedge funds and large institutions have $1.66B invested in Precigen in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $14.1M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

94% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 35

47% more capital invested

Capital invested by funds: $1.13B → $1.66B (+$529M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2.66% more ownership

Funds ownership: 81.07%83.73% (+2.7%)

2% more funds holding

Funds holding: 162166 (+4)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
68
Reduced
35
Closed
27
Calls
$32.2M
Puts
$14.1M
Net Calls
+$18.1M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$1.09M +$106K +7,420 +12%
DZ Bank
52
DZ Bank
Germany
$1.09M +$1.02M +71,000 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.05M -$903K -63,139 -48%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$986K +$30.5K +2,131 +3%
FMW
55
Farr Miller & Washington
District of Columbia
$982K +$916K +64,086 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$916K +$21.1K +1,476 +3%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$912K +$249K +17,408 +41%
Invesco
58
Invesco
Georgia
$890K +$117K +8,170 +16%
Brown Advisory
59
Brown Advisory
Maryland
$834K -$512K -35,817 -40%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$828K +$229K +16,000 +42%
AllianceBernstein
61
AllianceBernstein
Tennessee
$810K +$250K +17,469 +49%
CS
62
Credit Suisse
Switzerland
$798K -$6.02K -421 -0.8%
GWM
63
Greenwich Wealth Management
Connecticut
$767K
JP Morgan Chase
64
JP Morgan Chase
New York
$766K -$197K -13,747 -22%
UBS AM
65
UBS AM
Illinois
$718K
EMG
66
Ellington Management Group
Connecticut
$710K +$407K +28,500 +160%
Ameriprise
67
Ameriprise
Minnesota
$637K +$594K +41,519 New
Group One Trading
68
Group One Trading
Illinois
$632K -$2.18M -152,448 -79%
HighTower Advisors
69
HighTower Advisors
Illinois
$614K +$1.67K +117 +0.3%
SCA
70
STALEY CAPITAL ADVISERS
Pennsylvania
$613K +$572K +40,000 New
Macquarie Group
71
Macquarie Group
Australia
$611K -$5.16K -361 -0.9%
STA
72
Summit Trail Advisors
New York
$587K +$3.22K +225 +0.7%
SBIA
73
Sheaff Brock Investment Advisors
Indiana
$568K
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$554K +$29 +2 +0%
PWS
75
Peloton Wealth Strategists
Indiana
$543K +$149K +10,400 +42%

PGEN Hedge Fund Activity: Q1 2018 in Review

166 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2018, worth a combined $1.66B — up 47% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PGEN positions and 27 closed out — a net gain of 4 holders — while 68 added to existing stakes and 35 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $28.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.33M.

  • 166 institutional investors held Precigen (PGEN) as of Q1 2018, up from 162 in Q4 2017.
  • Funds reported $1.66B of Precigen stock for Q1 2018, up 47% quarter-over-quarter.
  • 31 funds opened new Precigen positions in Q1 2018 and 27 closed out, a net change of +4 holders.
  • The largest Precigen buyer in Q1 2018 was Iridian Asset Management, an estimated $28.7M added.
  • The largest Precigen seller in Q1 2018 was D.E. Shaw & Co, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2018.