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Precigen

154 hedge funds and large institutions have $4.29B invested in Precigen in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

72% more capital invested

Capital invested by funds: $2.49B → $4.29B (+$1.79B)

43% more funds holding

Funds holding: 108154 (+46)

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

0.05% more ownership

Funds ownership: 94.28%94.33% (+0.05%)

40% less call options, than puts

Call options by funds: $39.6M | Put options by funds: $66.2M

Holders
154
Holders Change
+46
Holders Change %
+42.59%
% of All Funds
4.1%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
58
Increased
49
Reduced
35
Closed
12
Calls
$39.6M
Puts
$66.2M
Net Calls
-$26.5M
Net Calls Change
-$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$2.8B +$20.9M +581,297 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$144M +$45.5M +1,266,314 +61%
MVP
3
Miller Value Partners
Florida
$134M +$97.7K +2,720 +0.1%
TP
4
Third Point
New York
$122M -$7.52M -209,267 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$119M +$17.6M +489,997 +22%
FCM
6
Frontier Capital Management
Massachusetts
$102M -$10.2M -283,375 -11%
UOTTAIMCU
7
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$95.3M +$78.9M +2,197,388 New
IAM
8
Iridian Asset Management
Connecticut
$82M +$10.2M +284,248 +18%
State Street
9
State Street
Massachusetts
$48.4M -$4.88M -135,852 -11%
BFA
10
BlackRock Fund Advisors
California
$44.3M +$2.47M +68,752 +7%
Morgan Stanley
11
Morgan Stanley
New York
$41.4M +$4.23M +117,808 +14%
BIT
12
BlackRock Institutional Trust
California
$40.5M +$12.8M +355,332 +61%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$37.6M +$1.44M +40,012 +5%
YCMGA
14
York Capital Management Global Advisors
New York
$35.8M +$5.37M +149,450 +22%
GTP
15
Global Thematic Partners
New York
$31.4M -$24.6M -685,588 -49%
OIM
16
Oracle Investment Management
Connecticut
$31.4M +$12.2M +339,110 +88%
CCP
17
Clough Capital Partners
Massachusetts
$27.5M -$17.3M -481,031 -43%
EA
18
Emerald Advisers
Pennsylvania
$27.3M +$1.33M +37,122 +5%
MSDF
19
Michael & Susan Dell Foundation
New York
$23.7M -$428K -11,900 -2%
Northern Trust
20
Northern Trust
Illinois
$19.6M +$1.21M +33,544 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$16.6M -$4.87M -135,524 -26%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.1M +$193K +5,383 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$15M +$4.05M +112,685 +48%
GC
24
Guggenheim Capital
Illinois
$14.1M +$2.79M +77,710 +31%
Tiger Global Management
25
Tiger Global Management
New York
$13.6M +$11.3M +313,900 New

PGEN Hedge Fund Activity: Q1 2015 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2015, worth a combined $4.29B — up 72% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PGEN positions and 12 closed out — a net gain of 46 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was University of Texas/Texas AM Investment Management Co (UTIMCO), opening a new position worth an estimated $78.9M. The largest seller was Global Thematic Partners, cutting an estimated $24.6M.

  • 154 institutional investors held Precigen (PGEN) as of Q1 2015, up from 108 in Q4 2014.
  • Funds reported $4.29B of Precigen stock for Q1 2015, up 72% quarter-over-quarter.
  • 58 funds opened new Precigen positions in Q1 2015 and 12 closed out, a net change of +46 holders.
  • The largest Precigen buyer in Q1 2015 was University of Texas/Texas AM Investment Management Co (UTIMCO), an estimated $78.9M added.
  • The largest Precigen seller in Q1 2015 was Global Thematic Partners, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2015.