Precigen
PGEN
154 hedge funds and large institutions have $1.98B invested in Precigen in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 37 closing their positions.
0.34% less ownership
Funds ownership: 84.71% → 84.37% (-0.34%)
10% less funds holding
Funds holding: 171 → 154 (-17)
18% less capital invested
Capital invested by funds: $2.42B → $1.98B (-$434M)
22% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $19.6M
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
36% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 77
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.9M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$8.49M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.23M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 2 |
TS
Third Security
Radford,
Virginia
|
-$9.54M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.33M |
| 4 |
JP Morgan Chase
New York
|
-$4.11M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4M |
PGEN Hedge Fund Activity: Q1 2017 in Review
154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2017, worth a combined $1.98B — down 18% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PGEN and 27 opened new positions — a net loss of 10 holders — while 77 trimmed existing stakes and 49 added.
The largest buyer was BlackRock, adding an estimated $52M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.
- 154 institutional investors held Precigen (PGEN) as of Q1 2017, down from 171 in Q4 2016.
- Funds reported $1.98B of Precigen stock for Q1 2017, down 18% quarter-over-quarter.
- 27 funds opened new Precigen positions in Q1 2017 and 37 closed out, a net change of -10 holders.
- The largest Precigen buyer in Q1 2017 was BlackRock, an estimated $52M added.
- The largest Precigen seller in Q1 2017 was Fidelity Investments, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2017.