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Precigen

173 hedge funds and large institutions have $3.23B invested in Precigen in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.8% more ownership

Funds ownership: 87.57%89.37% (+1.8%)

3% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $37.8M

0% more funds holding

Funds holding: 173173 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

30% less capital invested

Capital invested by funds: $4.63B → $3.23B (-$1.4B)

Holders
173
Holders Change
Holders Change %
0%
% of All Funds
4.83%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
34
Increased
60
Reduced
62
Closed
34
Calls
$39.1M
Puts
$37.8M
Net Calls
+$1.22M
Net Calls Change
+$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$1.96B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$250M +$256M +5,239,330 +196%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M +$28.1M +575,569 +20%
MVP
4
Miller Value Partners
Florida
$93.6M
Morgan Stanley
5
Morgan Stanley
New York
$89.3M +$94M +1,927,132 +213%
UOTTAIMCU
6
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$66.8M
IAM
7
Iridian Asset Management
Connecticut
$60.2M -$17.8M -365,611 -16%
First Trust Advisors
8
First Trust Advisors
Illinois
$50.9M +$75.2M +1,540,628 +2,087%
TP
9
Third Point
New York
$47.7M -$59.1M -1,210,800 -44%
BIT
10
BlackRock Institutional Trust
California
$36.7M +$10.3M +210,512 +22%
State Street
11
State Street
Massachusetts
$35M +$4.37M +89,661 +9%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$32.1M +$6.75M +138,319 +16%
FCM
13
Frontier Capital Management
Massachusetts
$28.1M -$33.5M -686,963 -44%
OIM
14
Oracle Investment Management
Connecticut
$25.6M -$3.53M -72,270 -8%
GTP
15
Global Thematic Partners
New York
$19.5M -$9.18M -188,175 -23%
Citadel Advisors
16
Citadel Advisors
Florida
$16.8M +$25.2M +517,109 +3,092%
EA
17
Emerald Advisers
Pennsylvania
$14.8M -$9.31M -190,852 -29%
MSDF
18
Michael & Susan Dell Foundation
New York
$13.8M -$4.38M -89,801 -17%
BFA
19
BlackRock Fund Advisors
California
$13.6M +$2.46M +50,390 +13%
LIM
20
Lagoda Investment Management
New York
$13.3M +$20.6M +421,327 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$12.8M +$4.03M +82,544 +25%
YCMGA
22
York Capital Management Global Advisors
New York
$10.5M -$15.2M -312,330 -48%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$9.74M +$10.2M +208,056 +206%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.9M +$3.07M +62,947 +29%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.75M -$1.33M -27,201 -9%

PGEN Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2015, worth a combined $3.23B — down 30% from $4.63B a quarter earlier.

Fund positioning in PGEN was balanced in Q3 2015: 34 funds opened new positions, 34 closed out, 60 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $256M. The largest seller was Third Point, cutting an estimated $59.1M.

  • 173 institutional investors held Precigen (PGEN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.23B of Precigen stock for Q3 2015, down 30% quarter-over-quarter.
  • 34 funds opened new Precigen positions in Q3 2015 and 34 closed out, a net change of 0 holders.
  • The largest Precigen buyer in Q3 2015 was Fidelity Investments, an estimated $256M added.
  • The largest Precigen seller in Q3 2015 was Third Point, an estimated $59.1M sold.

Based on aggregated 13F filings for Q3 2015.