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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
UBS AM
76
UBS AM
Illinois
$1.15M +$63.9K +1,779 +7%
AC
77
Addison Capital
Pennsylvania
$1.09M +$905K +25,198 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.07M -$161K -4,477 -15%
TCM
79
Timpani Capital Management
Wisconsin
$1.06M +$879K +24,452 New
RJA
80
Raymond James & Associates
Florida
$1.05M +$335K +9,327 +63%
MIG
81
Mariner Investment Group
New York
$1.03M -$319K -8,886 -27%
JMPWA
82
JP Morgan Private Wealth Advisors
California
$974K +$226K +6,284 +39%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$971K +$180K +5,006 +29%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$956K
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$928K +$744K +20,718 +3,047%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$853K
TAM
87
Tocqueville Asset Management
New York
$851K +$705K +19,619 New
AW
88
ACG Wealth
Georgia
$799K +$662K +18,434 New
TIM
89
TBP Investments Management
Texas
$794K +$282K +7,848 +75%
DCM
90
Driehaus Capital Management
Illinois
$726K -$211K -5,861 -26%
Group One Trading
91
Group One Trading
Illinois
$699K +$580K +16,131 New
JC
92
Jetstream Capital
Tennessee
$681K +$564K +15,695 New
TCM
93
Traynor Capital Management
Pennsylvania
$667K +$553K +15,402 New
SI
94
Stephens Inc
Arkansas
$615K +$20.7K +576 +4%
FSA
95
Franklin Street Advisors
North Carolina
$584K -$144K -4,002 -23%
CCA
96
Catalyst Capital Advisors
New York
$567K +$470K +13,079 New
BIA
97
Biondo Investment Advisors
Pennsylvania
$548K +$454K +12,634 New
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$547K +$453K +12,607 New
JGUA
99
John G. Ullman & Associates
New York
$537K -$5.1K -142 -1%
MC
100
Moors & Cabot
Massachusetts
$534K +$438K +12,190 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.