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Precigen

166 hedge funds and large institutions have $644M invested in Precigen in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

22% more call options, than puts

Call options by funds: $12M | Put options by funds: $9.82M

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

0% more funds holding

Funds holding: 166166 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.58% less ownership

Funds ownership: 85.91%76.33% (-9.6%)

17% less capital invested

Capital invested by funds: $773M → $644M (-$129M)

Holders
166
Holders Change
Holders Change %
0%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
57
Reduced
37
Closed
29
Calls
$12M
Puts
$9.82M
Net Calls
+$2.2M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
STA
101
Summit Trail Advisors
New York
$87K -$102K -14,689 -47%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$86K -$33.5K -4,832 -23%
JWM
103
Jupiter Wealth Management
Colorado
$84K +$142K +20,500 New
Citigroup
104
Citigroup
New York
$82K -$2.72M -392,797 -96%
AC
105
Addison Capital
Pennsylvania
$81K +$107K +15,436 New
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$80K
XK
107
Xact Kapitalforvaltning
Sweden
$78K
BRWM
108
B. Riley Wealth Management
Tennessee
$78K +$103K +14,800 New
CWSR
109
Chessman Wealth Strategies RIA
Texas
$77K
EGM
110
Engineers Gate Manager
New York
$77K +$101K +14,600 New
OIA
111
OneDigital Investment Advisors
Kansas
$76K +$1.98K +285 +2%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$75K
Millennium Management
113
Millennium Management
New York
$72K +$7.46K +1,076 +9%
Canada Life
114
Canada Life
Manitoba, Canada
$72K +$49.8K +7,176 +108%
MWM
115
Mission Wealth Management
California
$69K
BCM
116
BlueCrest Capital Management
Jersey
$68K +$89.3K +12,880 New
AB
117
Amalgamated Bank
New York
$58K +$2.63K +379 +4%
VFA
118
Valeo Financial Advisors
Indiana
$56K +$27.7K +4,000 +61%
RAM
119
Redmond Asset Management
Virginia
$55K +$1.73K +250 +2%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$54K
PA
121
PFG Advisors
Arizona
$44K +$70.4K +10,150 New
PRC
122
Pearl River Capital
Michigan
$40K +$38.2K +5,505 +267%
CAM
123
Cacti Asset Management
Georgia
$39K
AG
124
Advisor Group
Arizona
$32K +$9.71K +1,400 +29%
TC
125
Truvestments Capital
Florida
$32K +$42.3K +6,099 New

PGEN Hedge Fund Activity: Q1 2019 in Review

166 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2019, worth a combined $644M — down 17% from $773M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PGEN positions and 29 closed out — a net gain of 3 holders — while 57 added to existing stakes and 37 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $32.7M. The largest seller was Iridian Asset Management, cutting an estimated $25.1M.

  • 166 institutional investors held Precigen (PGEN) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $644M of Precigen stock for Q1 2019, down 17% quarter-over-quarter.
  • 32 funds opened new Precigen positions in Q1 2019 and 29 closed out, a net change of +3 holders.
  • The largest Precigen buyer in Q1 2019 was First Trust Advisors, an estimated $32.7M added.
  • The largest Precigen seller in Q1 2019 was Iridian Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2019.