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Precigen
PGEN

166 hedge funds and large institutions have $644M invested in Precigen in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

22% more call options, than puts

Call options by funds: $12M | Put options by funds: $9.82M

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

0% more funds holding

Funds holding: 166 → 166 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9.58% less ownership

Funds ownership: 85.91% → 76.33% (-9.6%)

17% less capital invested

Capital invested by funds: $773M → $644M (-$129M)

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
57
Reduced
37
Closed
29
Calls
$12M
Puts
$9.82M
Net Calls
+$2.2M
Net Calls Change
-$3.92M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$32.7M
2
MVP
Miller Value Partners
Florida
+$15.3M
3
NAMA
Nikko Asset Management Americas
New York
+$8.01M
4
State Street
State Street
Massachusetts
+$7.85M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$7.85M

Top Sellers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
-$25.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.9M
3
Morgan Stanley
Morgan Stanley
New York
-$6.29M
4
PCM
Peregrine Capital Management
Minnesota
-$4.2M
5
Citigroup
Citigroup
New York
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
– -$87K -12,800 Closed
JG
177
Jefferies Group
New York
– -$77K -11,752 Closed
QT
178
Quantamental Technologies
New York
– -$28K -4,279 Closed
CWM
179
Catamount Wealth Management
Connecticut
– -$27K -3,500 Closed
PHK
180
Point72 Hong Kong
Hong Kong
– -$17K -2,646 Closed
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
– -$8K -1,154 Closed
MFBTD
182
MB Financial Bank - Trust Department
Illinois
– -$1K -200 Closed
CA
183
Centerpoint Advisors
Massachusetts
– -$1K -150 Closed
IA
184
IFP Advisors
Florida
– -$1K -140 Closed
LFG
185
Larson Financial Group
Missouri
– +$90 +13 +22%
WAM
186
Wealthspire Advisors (Maryland)
Maryland
– +$90 +13 New
FGAM
187
Financial Gravity Asset Management
Texas
– +$139 +20 New
HS
188
Horan Securities
United States
– +$451 +65 New
TRCT
189
Tower Research Capital (TRC)
New York
– +$575 +83 New
4 5 6 7
8

PGEN Hedge Fund Activity: Q1 2019 in Review

166 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2019, worth a combined $644M — down 17% from $773M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PGEN positions and 29 closed out — a net gain of 3 holders — while 57 added to existing stakes and 37 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $32.7M. The largest seller was Iridian Asset Management, cutting an estimated $25.1M.

  • 166 institutional investors held Precigen (PGEN) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $644M of Precigen stock for Q1 2019, down 17% quarter-over-quarter.
  • 32 funds opened new Precigen positions in Q1 2019 and 29 closed out, a net change of +3 holders.
  • The largest Precigen buyer in Q1 2019 was First Trust Advisors, an estimated $32.7M added.
  • The largest Precigen seller in Q1 2019 was Iridian Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2019.