Precigen
PGEN
173 hedge funds and large institutions have $4.63B invested in Precigen in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 20 closing their positions.
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
12% more funds holding
Funds holding: 154 → 173 (+19)
8% more capital invested
Capital invested by funds: $4.29B → $4.63B (+$341M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6.76% less ownership
Funds ownership: 94.33% → 87.57% (-6.8%)
16% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 73
18% less call options, than puts
Call options by funds: $33.6M | Put options by funds: $41.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$16.3M |
| 2 |
Capital Fund Management (CFM)
Paris,
France
|
+$12.9M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$6.73M |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$6.27M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
-$97.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$32.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$27M |
| 5 |
Tiger Global Management
New York
|
-$13.6M |
PGEN Hedge Fund Activity: Q2 2015 in Review
173 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q2 2015, worth a combined $4.63B — up 8% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PGEN positions and 20 closed out — a net gain of 19 holders — while 61 added to existing stakes and 73 trimmed.
The largest buyer was Iridian Asset Management, adding an estimated $16.3M. The largest seller was Third Security, cutting an estimated $97.1M.
- 173 institutional investors held Precigen (PGEN) as of Q2 2015, up from 154 in Q1 2015.
- Funds reported $4.63B of Precigen stock for Q2 2015, up 8% quarter-over-quarter.
- 39 funds opened new Precigen positions in Q2 2015 and 20 closed out, a net change of +19 holders.
- The largest Precigen buyer in Q2 2015 was Iridian Asset Management, an estimated $16.3M added.
- The largest Precigen seller in Q2 2015 was Third Security, an estimated $97.1M sold.
Based on aggregated 13F filings for Q2 2015.