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Precigen

78 hedge funds and large institutions have $1.89B invested in Precigen in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 14

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

11% more funds holding

Funds holding: 7078 (+8)

2.1% more ownership

Funds ownership: 83.41%85.52% (+2.1%)

4% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $2.91M

3% more capital invested

Capital invested by funds: $1.82B → $1.89B (+$60.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
34
Reduced
14
Closed
14
Calls
$3.04M
Puts
$2.91M
Net Calls
+$128K
Net Calls Change
+$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$1.48B
TP
2
Third Point
New York
$58.6M +$8.22M +406,614 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.6M +$3.92M +193,781 +9%
GC
4
Greenlight Capital
New York
$51M +$684K +33,859 +1%
FCM
5
Frontier Capital Management
Massachusetts
$48.9M +$5.28M +261,247 +14%
MVP
6
Miller Value Partners
Florida
$27.9M +$24.8M +1,227,349 New
NCGI
7
Next Century Growth Investors
Minnesota
$23.1M +$4.69M +232,245 +30%
OIM
8
Oracle Investment Management
Connecticut
$13.4M +$11.6M +574,922 +4,579%
JP Morgan Chase
9
JP Morgan Chase
New York
$11M +$134K +6,636 +1%
Morgan Stanley
10
Morgan Stanley
New York
$10.1M -$1.2M -59,628 -12%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$9.81M +$16.9K +837 +0.2%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.7M +$4.22M +208,608 +146%
EA
13
Emerald Advisers
Pennsylvania
$8.12M +$923K +45,699 +15%
Lazard Asset Management
14
Lazard Asset Management
New York
$7.56M +$110K +5,437 +2%
BFA
15
BlackRock Fund Advisors
California
$6.79M -$217K -10,732 -3%
Franklin Resources
16
Franklin Resources
California
$5.65M -$8.48M -419,559 -63%
BIT
17
BlackRock Institutional Trust
California
$5.55M +$1.02M +50,348 +26%
Northern Trust
18
Northern Trust
Illinois
$4.05M +$1.98M +97,846 +122%
State Street
19
State Street
Massachusetts
$4M +$1.27M +63,058 +56%
CCP
20
Clough Capital Partners
Massachusetts
$3.92M +$3.49M +172,507 New
STC
21
SEI Trust Company
Pennsylvania
$3.6M +$1.12M +55,665 +54%
BA
22
BlackRock Advisors
Delaware
$3.04M +$2.59M +128,220 +2,306%
GAG
23
GM Advisory Group
New York
$2.93M +$2.6M +128,849 New
Wells Fargo
24
Wells Fargo
California
$2.47M +$96.8K +4,793 +5%
VAM
25
Visium Asset Management
New York
$2.4M +$357K +17,688 +20%

PGEN Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2013, worth a combined $1.89B — up 3.3% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PGEN positions and 14 closed out — a net gain of 9 holders — while 34 added to existing stakes and 14 trimmed.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $24.8M. The largest seller was Franklin Resources, cutting an estimated $8.48M.

  • 78 institutional investors held Precigen (PGEN) as of Q4 2013, up from 70 in Q3 2013.
  • Funds reported $1.89B of Precigen stock for Q4 2013, up 3.3% quarter-over-quarter.
  • 23 funds opened new Precigen positions in Q4 2013 and 14 closed out, a net change of +9 holders.
  • The largest Precigen buyer in Q4 2013 was Miller Value Partners, an estimated $24.8M added.
  • The largest Precigen seller in Q4 2013 was Franklin Resources, an estimated $8.48M sold.

Based on aggregated 13F filings for Q4 2013.