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Precigen

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, 32 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $9.64M

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: 34 (+1)

6% more funds holding

Funds holding: 102108 (+6)

2.11% more ownership

Funds ownership: 92.17%94.28% (+2.1%)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
32
Reduced
30
Closed
17
Calls
$20.8M
Puts
$9.64M
Net Calls
+$11.1M
Net Calls Change
+$8.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$1.68B -$30.6M -1,397,189 -2%
MVP
2
Miller Value Partners
Florida
$81M +$1.23M +56,293 +2%
TP
3
Third Point
New York
$79.8M
FCM
4
Frontier Capital Management
Massachusetts
$69.5M +$3.88M +176,923 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.2M +$2.55M +116,393 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$54.2M -$248K -11,300 -0.5%
IAM
7
Iridian Asset Management
Connecticut
$42.3M +$1.75M +79,751 +5%
GTP
8
Global Thematic Partners
New York
$37.1M -$803K -36,629 -3%
State Street
9
State Street
Massachusetts
$33M +$15.2M +694,733 +124%
CCP
10
Clough Capital Partners
Massachusetts
$29.3M -$14.4K -657 -0.1%
BFA
11
BlackRock Fund Advisors
California
$25.1M +$3.02M +137,514 +17%
Morgan Stanley
12
Morgan Stanley
New York
$22M +$4.32M +196,918 +31%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$21.7M -$11.5K -523 -0.1%
EA
14
Emerald Advisers
Pennsylvania
$18.2M +$2.57M +117,341 +20%
YCMGA
15
York Capital Management Global Advisors
New York
$17.8M +$14.8M +675,597 New
BIT
16
BlackRock Institutional Trust
California
$15.2M +$3.89M +177,250 +44%
MSDF
17
Michael & Susan Dell Foundation
New York
$14.7M
JP Morgan Chase
18
JP Morgan Chase
New York
$13.7M -$797K -36,358 -7%
Invesco
19
Invesco
Georgia
$12.9M +$10.8M +490,248 New
Northern Trust
20
Northern Trust
Illinois
$11M -$540K -24,616 -6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$10.5M -$29.8K -1,361 -0.3%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.5M +$1.28M +58,225 +17%
OIM
23
Oracle Investment Management
Connecticut
$10.1M
FIG
24
Fortress Investment Group
New York
$6.96M +$5.8M +264,368 New
GC
25
Guggenheim Capital
Illinois
$6.52M +$778K +35,487 +17%

PGEN Hedge Fund Activity: Q4 2014 in Review

108 of the 3,749 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 32 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.