Precigen
PGEN
166 hedge funds and large institutions have $1.53B invested in Precigen in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 26 closing their positions.
102% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $17.8M
1.28% more ownership
Funds ownership: 83.73% → 85.01% (+1.3%)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0% more funds holding
Funds holding: 166 → 166 (0)
10% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 52
8% less capital invested
Capital invested by funds: $1.66B → $1.53B (-$125M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.22M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.19M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$8.55M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$19.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.48M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.13M |
| 5 |
First Eagle Investment Management
New York
|
-$7M |
PGEN Hedge Fund Activity: Q2 2018 in Review
166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q2 2018, worth a combined $1.53B — down 7.5% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PGEN positions and 26 closed out — a net gain of 1 holder — while 47 added to existing stakes and 52 trimmed.
The largest buyer was BlackRock, adding an estimated $34.1M. The largest seller was Iridian Asset Management, cutting an estimated $19.1M.
- 166 institutional investors held Precigen (PGEN) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.53B of Precigen stock for Q2 2018, down 7.5% quarter-over-quarter.
- 27 funds opened new Precigen positions in Q2 2018 and 26 closed out, a net change of +1 holder.
- The largest Precigen buyer in Q2 2018 was BlackRock, an estimated $34.1M added.
- The largest Precigen seller in Q2 2018 was Iridian Asset Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2018.