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Precigen

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.

New
Increased
Maintained
Reduced
Closed

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: 166166 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.58% less ownership

Funds ownership: 85.91%76.33% (-9.6%)

17% less capital invested

Capital invested by funds: $773M → $644M (-$129M)

Holders
166
Holders Change
Holders Change %
0%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
57
Reduced
37
Closed
29
Calls
$12M
Puts
$9.82M
Net Calls
+$2.2M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$385K +$4.78K +690 +1%
HKAM
52
Horizon Kinetics Asset Management
New York
$330K +$435K +62,680 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$313K -$1.42M -205,180 -77%
PPA
54
Parametric Portfolio Associates
Washington
$307K +$162K +23,333 +67%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$303K -$60.3K -8,700 -13%
ProShare Advisors
56
ProShare Advisors
Maryland
$303K +$8.01K +1,156 +2%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$296K +$73K +10,533 +23%
SG Americas Securities
58
SG Americas Securities
New York
$281K +$143K +20,677 +63%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$279K +$45.5K +6,558 +18%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K +$40K +5,767 +13%
PP
61
Paloma Partners
Connecticut
$268K +$354K +50,994 New
HighTower Advisors
62
HighTower Advisors
Illinois
$266K -$156K -22,571 -31%
Invesco
63
Invesco
Georgia
$266K +$145K +20,957 +71%
GWM
64
Greenwich Wealth Management
Connecticut
$263K +$7 +1 +0%
AIG
65
American International Group
New York
$247K -$10.6K -1,522 -3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$243K
PAG
67
Private Advisor Group
New Jersey
$240K -$624 -90 -0.2%
RJA
68
Raymond James & Associates
Florida
$230K +$105K +15,165 +53%
NFC
69
Northeast Financial Consultants
Connecticut
$218K
PWS
70
Peloton Wealth Strategists
Indiana
$197K
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$195K
GC
72
Guggenheim Capital
Illinois
$195K +$13.9K +2,008 +6%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$189K -$12K -1,735 -5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$185K
AWM
75
Alterna Wealth Management
Texas
$173K -$327K -47,190 -59%

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.