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Precigen
PGEN

170 hedge funds and large institutions have $2.08B invested in Precigen in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $26.2M

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

36% more capital invested

Capital invested by funds: $1.53B → $2.08B (+$546M)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

3.1% more ownership

Funds ownership: 85.01% → 88.11% (+3.1%)

2% more funds holding

Funds holding: 166 → 170 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
56
Reduced
40
Closed
25
Calls
$45.5M
Puts
$26.2M
Net Calls
+$19.3M
Net Calls Change
+$1.21M

Top Buyers

Rank Fund Capital Flow
1
TS
Third Security
Virginia
+$114M
2
First Trust Advisors
First Trust Advisors
Illinois
+$51.9M
3
BlackRock
BlackRock
New York
+$5.51M
4
FCM
Frontier Capital Management
Massachusetts
+$5.37M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
-$6.6M
2
MSDF
Michael & Susan Dell Foundation
New York
-$6.03M
3
Bank of America
Bank of America
North Carolina
-$5.72M
4
MP
MSD Partners
New York
-$5.58M
5
State Street
State Street
Massachusetts
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$262K – – –
JGUA
102
John G. Ullman & Associates
New York
$258K +$223K +15,000 New
XK
103
Xact Kapitalforvaltning
Sweden
$255K +$43.1K +2,900 +24%
CWSR
104
Chessman Wealth Strategies RIA
Texas
$253K – – –
TSS
105
Two Sigma Securities
New York
$253K +$218K +14,678 New
JG
106
Jefferies Group
New York
$243K +$210K +14,100 New
MWM
107
Mission Wealth Management
California
$225K – – –
Man Group
108
Man Group
United Kingdom
$225K +$195K +13,080 New
ProShare Advisors
109
ProShare Advisors
Maryland
$198K +$11.5K +771 +7%
SPIA
110
Steward Partners Investment Advisory
New York
$195K -$6.62K -445 -4%
OIA
111
OneDigital Investment Advisors
Kansas
$185K +$17.8K +1,200 +13%
CSS
112
Cubist Systematic Strategies
Connecticut
$184K +$158K +10,657 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$178K – – –
RAM
114
Redmond Asset Management
Virginia
$178K +$154K +10,352 New
SCM
115
Shelton Capital Management
Colorado
$172K – – –
FC
116
Fore Capital
New York
$172K +$149K +10,000 New
TAM
117
Tocqueville Asset Management
New York
$172K +$149K +10,000 New
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$162K +$140K +9,413 New
TRCT
119
Tower Research Capital (TRC)
New York
$151K +$131K +8,779 New
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$150K +$129K +8,688 New
SG Americas Securities
121
SG Americas Securities
New York
$131K +$113K +7,606 New
FIA
122
FNY Investment Advisers
New York
$129K +$111K +7,449 +14,606%
CAM
123
Cacti Asset Management
Georgia
$128K – – –
AAM
124
Advisors Asset Management
Colorado
$117K -$3.98K -268 -4%
Canada Life
125
Canada Life
Manitoba, Canada
$115K – – –
3 4
5
6 7

PGEN Hedge Fund Activity: Q3 2018 in Review

170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2018, worth a combined $2.08B — up 36% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PGEN positions and 25 closed out — a net gain of 4 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Third Security, adding an estimated $114M. The largest seller was Iridian Asset Management, cutting an estimated $6.6M.

  • 170 institutional investors held Precigen (PGEN) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $2.08B of Precigen stock for Q3 2018, up 36% quarter-over-quarter.
  • 29 funds opened new Precigen positions in Q3 2018 and 25 closed out, a net change of +4 holders.
  • The largest Precigen buyer in Q3 2018 was Third Security, an estimated $114M added.
  • The largest Precigen seller in Q3 2018 was Iridian Asset Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2018.