Precigen
PGEN
191 hedge funds and large institutions have $3.41B invested in Precigen in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 35 closing their positions.
154% more call options, than puts
Call options by funds: $74M | Put options by funds: $29.2M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
12% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 58
10% more capital invested
Capital invested by funds: $3.09B → $3.41B (+$320M)
6% more funds holding
Funds holding: 180 → 191 (+11)
1.62% less ownership
Funds ownership: 88.89% → 87.27% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$13.3M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$12.7M |
| 3 |
LHC
Levy Harkins & Co
New York
|
+$8.57M |
| 4 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
+$6.52M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.1M |
| 2 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$16.8M |
| 3 |
Millennium Management
New York
|
-$14M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.8M |
PGEN Hedge Fund Activity: Q1 2016 in Review
191 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2016, worth a combined $3.41B — up 10% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PGEN positions and 35 closed out — a net gain of 13 holders — while 65 added to existing stakes and 58 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $18.1M.
- 191 institutional investors held Precigen (PGEN) as of Q1 2016, up from 180 in Q4 2015.
- Funds reported $3.41B of Precigen stock for Q1 2016, up 10% quarter-over-quarter.
- 48 funds opened new Precigen positions in Q1 2016 and 35 closed out, a net change of +13 holders.
- The largest Precigen buyer in Q1 2016 was Tiger Global Management, an estimated $13.3M added.
- The largest Precigen seller in Q1 2016 was Fidelity Investments, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2016.