Precigen
PGEN
180 hedge funds and large institutions have $3.09B invested in Precigen in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 38 reducing their positions, and 31 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 38
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
4% more funds holding
Funds holding: 173 → 180 (+7)
10% more call options, than puts
Call options by funds: $36.2M | Put options by funds: $33M
0.48% less ownership
Funds ownership: 89.37% → 88.89% (-0.48%)
4% less capital invested
Capital invested by funds: $3.23B → $3.09B (-$137M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$57M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$53M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.6M |
| 5 |
Millennium Management
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
-$66.8M |
| 2 |
TP
Third Point
New York
|
-$47.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$38.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$19.8M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$19.5M |
PGEN Hedge Fund Activity: Q4 2015 in Review
180 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2015, worth a combined $3.09B — down 4.2% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PGEN positions and 31 closed out — a net gain of 8 holders — while 87 added to existing stakes and 38 trimmed.
The largest buyer was Tiger Global Management, opening a new position worth an estimated $57M. The largest seller was University of Texas/Texas AM Investment Management Co (UTIMCO), exiting entirely with an estimated $66.8M sold.
- 180 institutional investors held Precigen (PGEN) as of Q4 2015, up from 173 in Q3 2015.
- Funds reported $3.09B of Precigen stock for Q4 2015, down 4.2% quarter-over-quarter.
- 39 funds opened new Precigen positions in Q4 2015 and 31 closed out, a net change of +8 holders.
- The largest Precigen buyer in Q4 2015 was Tiger Global Management, an estimated $57M added.
- The largest Precigen seller in Q4 2015 was University of Texas/Texas AM Investment Management Co (UTIMCO), an estimated $66.8M sold.
Based on aggregated 13F filings for Q4 2015.