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Precigen

162 hedge funds and large institutions have $1.13B invested in Precigen in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

5% more funds holding

Funds holding: 155162 (+7)

3.33% more ownership

Funds ownership: 77.75%81.07% (+3.3%)

3% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $11.8M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

37% less capital invested

Capital invested by funds: $1.78B → $1.13B (-$654M)

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
60
Reduced
43
Closed
30
Calls
$12.2M
Puts
$11.8M
Net Calls
+$399K
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
126
Delta Asset Management
Tennessee
$23K -$44.7K -3,000 -60%
IA
127
IFP Advisors
Florida
$21K -$11.1K -746 -29%
AIG
128
American International Group
New York
$15K +$20K +1,344 New
TWA
129
TCI Wealth Advisors
Arizona
$14K -$8.94K -600 -33%
ASN
130
Advisory Services Network
Georgia
$14K -$4.77K -320 -21%
CFA
131
Carroll Financial Associates
North Carolina
$11K
RWA
132
Ropes Wealth Advisors
Massachusetts
$10K -$32.8K -2,200 -71%
RE
133
RBC Europe
United Kingdom
$9.1K +$3.72K +250 +46%
SWP
134
Stratos Wealth Partners
Ohio
$9K +$11.9K +800 New
PGWM
135
Parisi Gray Wealth Management
New Jersey
$7K +$7.45K +500 New
TC
136
Trust Company
Kansas
$5K +$6.37K +428 New
JCM
137
Jacobi Capital Management
Pennsylvania
$4K
MAM
138
Meeder Asset Management
Ohio
$4K +$4.69K +315 New
JC
139
JBF Capital
Colorado
$4K +$5.21K +350 New
SIM
140
Sonora Investment Management
Arizona
$3.46K
US Bancorp
141
US Bancorp
Minnesota
$3K -$5.21K -350 -54%
First Manhattan
142
First Manhattan
New York
$3K
IF
143
Ironwood Financial
Arizona
$3K
MFBTD
144
MB Financial Bank - Trust Department
Illinois
$2K
TSW
145
Thompson Siegel & Walmsley
Virginia
$2K
TRCT
146
Tower Research Capital (TRC)
New York
$2K +$2.2K +148 +477%
CA
147
Centerpoint Advisors
Massachusetts
$2K +$2.23K +150 New
TFA
148
Toth Financial Advisory
Virginia
$2K +$2.79K +187 New
WCM
149
Whitener Capital Management
North Carolina
$2K +$2.98K +200 New
AWM
150
Avior Wealth Management
Nebraska
$1K

PGEN Hedge Fund Activity: Q4 2017 in Review

162 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2017, worth a combined $1.13B — down 37% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PGEN positions and 30 closed out — a net gain of 7 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was Third Security, adding an estimated $21.2M. The largest seller was Fidelity Investments, cutting an estimated $27M.

  • 162 institutional investors held Precigen (PGEN) as of Q4 2017, up from 155 in Q3 2017.
  • Funds reported $1.13B of Precigen stock for Q4 2017, down 37% quarter-over-quarter.
  • 37 funds opened new Precigen positions in Q4 2017 and 30 closed out, a net change of +7 holders.
  • The largest Precigen buyer in Q4 2017 was Third Security, an estimated $21.2M added.
  • The largest Precigen seller in Q4 2017 was Fidelity Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2017.