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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
BG
101
BlackRock Group
United Kingdom
$503K +$237K +6,602 +132%
QIM
102
Quantitative Investment Management
Virginia
$494K +$410K +11,405 New
EEG
103
E.E. Geduld
$456K +$1.65K +46 +0.4%
SCA
104
STALEY CAPITAL ADVISERS
Pennsylvania
$431K -$226K -6,278 -39%
CIA
105
Capital Impact Advisors
Massachusetts
$416K +$222K +6,187 +182%
HighTower Advisors
106
HighTower Advisors
Illinois
$407K +$337K +9,380 New
NI
107
Numeric Investors
Massachusetts
$381K +$316K +8,789 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$363K -$1.5M -41,691 -83%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$361K +$299K +8,334 New
PWP
110
Private Wealth Partners
California
$340K -$286K -7,953 -50%
ARC
111
Absolute Return Capital
Massachusetts
$335K +$277K +7,723 New
ProShare Advisors
112
ProShare Advisors
Maryland
$332K -$13K -362 -5%
Principal Financial Group
113
Principal Financial Group
Iowa
$318K +$263K +7,334 New
OWIM
114
Old West Investment Management
California
$290K -$226K -6,300 -48%
NV
115
Nair Vinay
$290K -$178K -4,946 -43%
KIA
116
KCM Investment Advisors
California
$261K +$216K +6,017 New
Legal & General Group
117
Legal & General Group
United Kingdom
$254K
AQR Capital Management
118
AQR Capital Management
Connecticut
$245K +$203K +5,650 New
PCM
119
Price Capital Management
Louisiana
$234K +$194K +5,403 New
VAM
120
Visium Asset Management
New York
$231K +$192K +5,336 New
Millennium Management
121
Millennium Management
New York
$227K +$188K +5,232 New
NFC
122
Northeast Financial Consultants
Connecticut
$227K +$188K +5,232 New
RHBC
123
R.H. Bluestein & Co
Michigan
$227K +$188K +5,232 New
JIC
124
Johnson Investment Counsel
Ohio
$226K +$187K +5,216 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$213K +$177K +4,918 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.