Precigen
PGEN
108 hedge funds and large institutions have $2.49B invested in Precigen in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 17 closing their positions.
90% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $12.4M
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
52% more capital invested
Capital invested by funds: $1.64B → $2.49B (+$849M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
6% more funds holding
Funds holding: 102 → 108 (+6)
2.11% more ownership
Funds ownership: 92.17% → 94.28% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.2M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$14.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10.8M |
| 4 |
FIG
Fortress Investment Group
New York
|
+$5.8M |
| 5 |
Morgan Stanley
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
-$30.6M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
-$4.07M |
| 3 |
GC
Greenlight Capital
New York
|
-$3.67M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$803K |
| 5 |
JP Morgan Chase
New York
|
-$797K |
PGEN Hedge Fund Activity: Q4 2014 in Review
108 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2014, worth a combined $2.49B — up 52% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PGEN positions and 17 closed out — a net gain of 9 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was State Street, adding an estimated $15.2M. The largest seller was Third Security, cutting an estimated $30.6M.
- 108 institutional investors held Precigen (PGEN) as of Q4 2014, up from 102 in Q3 2014.
- Funds reported $2.49B of Precigen stock for Q4 2014, up 52% quarter-over-quarter.
- 26 funds opened new Precigen positions in Q4 2014 and 17 closed out, a net change of +9 holders.
- The largest Precigen buyer in Q4 2014 was State Street, an estimated $15.2M added.
- The largest Precigen seller in Q4 2014 was Third Security, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2014.