Precigen
PGEN
162 hedge funds and large institutions have $942M invested in Precigen in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
46% more capital invested
Capital invested by funds: $644M → $942M (+$298M)
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
8% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $20M
0.22% more ownership
Funds ownership: 76.33% → 76.55% (+0.22%)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
2% less funds holding
Funds holding: 166 → 162 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
+$36.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.08M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$8.46M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$8.34M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$59.1M |
| 2 |
Morgan Stanley
New York
|
-$12.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.19M |
PGEN Hedge Fund Activity: Q2 2019 in Review
162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q2 2019, worth a combined $942M — up 46% from $644M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PGEN and 21 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 52 added.
The largest buyer was Third Security, adding an estimated $36.4M. The largest seller was First Trust Advisors, exiting entirely with an estimated $59.1M sold.
- 162 institutional investors held Precigen (PGEN) as of Q2 2019, down from 166 in Q1 2019.
- Funds reported $942M of Precigen stock for Q2 2019, up 46% quarter-over-quarter.
- 21 funds opened new Precigen positions in Q2 2019 and 22 closed out, a net change of -1 holder.
- The largest Precigen buyer in Q2 2019 was Third Security, an estimated $36.4M added.
- The largest Precigen seller in Q2 2019 was First Trust Advisors, an estimated $59.1M sold.
Based on aggregated 13F filings for Q2 2019.