Precigen
PGEN
166 hedge funds and large institutions have $1.66B invested in Precigen in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 27 closing their positions.
128% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $14.1M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
94% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 35
47% more capital invested
Capital invested by funds: $1.13B → $1.66B (+$529M)
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
2.66% more ownership
Funds ownership: 81.07% → 83.73% (+2.7%)
2% more funds holding
Funds holding: 162 → 166 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$28.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.8M |
| 4 |
TS
Third Security
Radford,
Virginia
|
+$17.2M |
| 5 |
Morgan Stanley
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$4.33M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.67M |
| 3 |
Two Sigma Investments
New York
|
-$2.47M |
| 4 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$2.25M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
176
Jefferies Group
New York
| – | -$52K | -4,556 | Closed |
|
177
Pacer Advisors
Malvern,
Pennsylvania
| – | -$31K | -2,650 | Closed |
|
|
PGWM
178
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$7K | -500 | Closed |
|
|
TC
179
Trust Company
Manhattan,
Kansas
| – | -$5K | -428 | Closed |
|
|
JC
180
JBF Capital
Aspen,
Colorado
| – | -$4K | -350 | Closed |
|
|
MAM
181
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -315 | Closed |
|
182
First Manhattan
New York
| – | -$3K | -300 | Closed |
|
|
TFA
183
Toth Financial Advisory
Leesburg,
Virginia
| – | -$2K | -187 | Closed |
|
|
TRCT
184
Tower Research Capital (TRC)
New York
| – | -$2K | -179 | Closed |
|
|
BFEC
185
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -100 | Closed |
|
186
Russell Investments Group
London,
United Kingdom
| – | -$1K | -72 | Closed |
|
|
FGC
187
Financial Gravity Companies
Lakeway,
Texas
| – | +$57 | +4 | +44% |
|
|
FGAM
188
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$186 | +13 | New |
|
|
APP
189
Avantax Planning Partners
Dubuque,
Iowa
| – | +$357 | +25 | New |
|
PGEN Hedge Fund Activity: Q1 2018 in Review
166 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2018, worth a combined $1.66B — up 47% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PGEN positions and 27 closed out — a net gain of 4 holders — while 68 added to existing stakes and 35 trimmed.
The largest buyer was Iridian Asset Management, adding an estimated $28.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.33M.
- 166 institutional investors held Precigen (PGEN) as of Q1 2018, up from 162 in Q4 2017.
- Funds reported $1.66B of Precigen stock for Q1 2018, up 47% quarter-over-quarter.
- 31 funds opened new Precigen positions in Q1 2018 and 27 closed out, a net change of +4 holders.
- The largest Precigen buyer in Q1 2018 was Iridian Asset Management, an estimated $28.7M added.
- The largest Precigen seller in Q1 2018 was D.E. Shaw & Co, an estimated $4.33M sold.
Based on aggregated 13F filings for Q1 2018.