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Precigen

191 hedge funds and large institutions have $3.41B invested in Precigen in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $74M | Put options by funds: $29.2M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

10% more capital invested

Capital invested by funds: $3.09B → $3.41B (+$320M)

6% more funds holding

Funds holding: 180191 (+11)

1.62% less ownership

Funds ownership: 88.89%87.27% (-1.6%)

Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
5.09%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
48
Increased
65
Reduced
58
Closed
35
Calls
$74M
Puts
$29.2M
Net Calls
+$44.8M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$2.11B +$3.15M +99,988 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M -$18.1M -575,332 -7%
IAM
3
Iridian Asset Management
Connecticut
$131M +$12.7M +404,058 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M +$5.44M +172,722 +5%
MVP
5
Miller Value Partners
Florida
$113M +$5.63M +178,971 +6%
Morgan Stanley
6
Morgan Stanley
New York
$101M -$5.42M -172,144 -5%
Tiger Global Management
7
Tiger Global Management
New York
$70.9M +$13.3M +421,963 +25%
State Street
8
State Street
Massachusetts
$52.9M -$1.81M -57,572 -4%
BIT
9
BlackRock Institutional Trust
California
$40.5M +$384K +12,190 +1%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$40.2M
LIM
11
Lagoda Investment Management
New York
$20.4M +$5.76M +183,062 +43%
FCM
12
Frontier Capital Management
Massachusetts
$16.7M +$6.09M +193,512 +64%
BFA
13
BlackRock Fund Advisors
California
$15.6M -$618K -19,621 -4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$15.3M -$10.8M -343,837 -43%
MSDF
15
Michael & Susan Dell Foundation
New York
$14.7M
OIM
16
Oracle Investment Management
Connecticut
$13.7M -$16.8M -533,615 -57%
EA
17
Emerald Advisers
Pennsylvania
$13.1M -$1.72M -54,733 -12%
BGA
18
Belmont Global Advisors
Texas
$12.9M +$6.52M +206,946 +117%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$12.7M +$1.22M +38,877 +11%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$11.3M -$8.63M -274,100 -45%
Norges Bank
21
Norges Bank
Norway
$10.7M -$3.19M -101,254 -24%
Bank of America
22
Bank of America
North Carolina
$9.68M +$352K +11,183 +4%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.26M -$1.21M -38,439 -12%
LHC
24
Levy Harkins & Co
New York
$9.14M +$8.57M +272,137 New
JP Morgan Chase
25
JP Morgan Chase
New York
$8.67M -$631K -20,050 -7%

PGEN Hedge Fund Activity: Q1 2016 in Review

191 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2016, worth a combined $3.41B — up 10% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PGEN positions and 35 closed out — a net gain of 13 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $18.1M.

  • 191 institutional investors held Precigen (PGEN) as of Q1 2016, up from 180 in Q4 2015.
  • Funds reported $3.41B of Precigen stock for Q1 2016, up 10% quarter-over-quarter.
  • 48 funds opened new Precigen positions in Q1 2016 and 35 closed out, a net change of +13 holders.
  • The largest Precigen buyer in Q1 2016 was Tiger Global Management, an estimated $13.3M added.
  • The largest Precigen seller in Q1 2016 was Fidelity Investments, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2016.