Precigen
PGEN
100 hedge funds and large institutions have $2.2B invested in Precigen in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 11 closing their positions.
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
28% more funds holding
Funds holding: 78 → 100 (+22)
26% more call options, than puts
Call options by funds: $8.38M | Put options by funds: $6.64M
17% more capital invested
Capital invested by funds: $1.88B → $2.2B (+$321M)
4.45% more ownership
Funds ownership: 85.32% → 89.76% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.6M |
| 3 |
MSDF
Michael & Susan Dell Foundation
New York
|
+$14M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$13.8M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$24M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$10.6M |
| 3 |
Lazard Asset Management
New York
|
-$4.88M |
| 4 |
VAM
Visium Asset Management
New York
|
-$2.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.31M |
PGEN Hedge Fund Activity: Q1 2014 in Review
100 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2014, worth a combined $2.2B — up 17% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PGEN positions and 11 closed out — a net gain of 22 holders — while 37 added to existing stakes and 24 trimmed.
The largest buyer was Vanguard Group, adding an estimated $48.1M. The largest seller was Greenlight Capital, cutting an estimated $24M.
- 100 institutional investors held Precigen (PGEN) as of Q1 2014, up from 78 in Q4 2013.
- Funds reported $2.2B of Precigen stock for Q1 2014, up 17% quarter-over-quarter.
- 33 funds opened new Precigen positions in Q1 2014 and 11 closed out, a net change of +22 holders.
- The largest Precigen buyer in Q1 2014 was Vanguard Group, an estimated $48.1M added.
- The largest Precigen seller in Q1 2014 was Greenlight Capital, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2014.