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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
Canada Life
126
Canada Life
Manitoba, Canada
$181K
BRWM
127
B. Riley Wealth Management
Tennessee
$176K +$147K +4,081 New
Citadel Advisors
128
Citadel Advisors
Florida
$142K -$830K -23,103 -88%
CCMH
129
Cornerstone Capital Management Holdings
New York
$127K +$105K +2,930 New
Lazard Asset Management
130
Lazard Asset Management
New York
$107K -$1.41M -39,269 -94%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$92K +$76.5K +2,129 New
Creative Planning
132
Creative Planning
Kansas
$91K
TRCT
133
Tower Research Capital (TRC)
New York
$86K +$71.3K +1,985 New
Barclays
134
Barclays
United Kingdom
$75K -$4.97M -138,321 -99%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$55K +$1.04K +29 +2%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$45K
BlackRock
137
BlackRock
New York
$37K
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$36.5K +$30.3K +842 New
RIA
139
Regal Investment Advisors
Michigan
$33K +$27.1K +753 New
QT
140
Quantbot Technologies
New York
$31K +$26K +725 New
PG
141
PEAK6 Group
Illinois
$30K +$25.1K +699 New
SIG
142
Stanford Investment Group
California
$14K +$11.3K +314 New
TWA
143
TCI Wealth Advisors
Arizona
$14K +$11.3K +314 New
KT
144
Kanaly Trust
Texas
$11K
TDC
145
Thompson Davis & Co
Virginia
$11K +$4.71K +131 +100%
IF
146
Ironwood Financial
Arizona
$11K +$9.38K +261 New
AIM
147
Advantage Investment Management
Iowa
$9K +$7.51K +209 New
NFG
148
Next Financial Group
Texas
$9K +$7.51K +209 New
CFA
149
CT Financial Advisors
Pennsylvania
$7.94K +$6.58K +183 New
BJ
150
BlackRock Japan
Japan
$6K +$4.99K +139 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.