Precigen
PGEN
169 hedge funds and large institutions have $2.82B invested in Precigen in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 19 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 44
15% more capital invested
Capital invested by funds: $2.45B → $2.82B (+$369M)
8% more call options, than puts
Call options by funds: $56.1M | Put options by funds: $51.9M
0.81% more ownership
Funds ownership: 84.9% → 85.7% (+0.81%)
0% more funds holding
Funds holding: 169 → 169 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.3M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.32M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$5.42M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.68M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.18M |
| 3 |
Morgan Stanley
New York
|
-$5.85M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.15M |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$2.96M |
PGEN Hedge Fund Activity: Q3 2016 in Review
169 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2016, worth a combined $2.82B — up 15% from $2.45B a quarter earlier.
Fund positioning in PGEN was balanced in Q3 2016: 19 funds opened new positions, 19 closed out, 71 added to existing stakes and 44 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $20.3M. The largest seller was AQR Capital Management, cutting an estimated $7.4M.
- 169 institutional investors held Precigen (PGEN) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.82B of Precigen stock for Q3 2016, up 15% quarter-over-quarter.
- 19 funds opened new Precigen positions in Q3 2016 and 19 closed out, a net change of 0 holders.
- The largest Precigen buyer in Q3 2016 was First Trust Advisors, an estimated $20.3M added.
- The largest Precigen seller in Q3 2016 was AQR Capital Management, an estimated $7.4M sold.
Based on aggregated 13F filings for Q3 2016.