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Precigen

168 hedge funds and large institutions have $2.81B invested in Precigen in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

15% more capital invested

Capital invested by funds: $2.45B → $2.81B (+$363M)

8% more call options, than puts

Call options by funds: $56.1M | Put options by funds: $51.9M

0.78% more ownership

Funds ownership: 84.92%85.7% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 169168 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
70
Reduced
45
Closed
20
Calls
$56.1M
Puts
$51.9M
Net Calls
+$4.2M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$1.74B +$3.31M +125,226 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M -$3.15M -119,163 -2%
IAM
3
Iridian Asset Management
Connecticut
$112M -$2.02M -76,526 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M +$4.68M +177,130 +5%
MVP
5
Miller Value Partners
Florida
$86.2M +$78.7K +2,976 +0.1%
State Street
6
State Street
Massachusetts
$69.4M -$677K -25,610 -1%
Morgan Stanley
7
Morgan Stanley
New York
$68.9M -$5.85M -221,199 -8%
BIT
8
BlackRock Institutional Trust
California
$40.7M +$4.37M +165,322 +13%
AQR Capital Management
9
AQR Capital Management
Connecticut
$31.2M -$7.4M -279,903 -20%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$30.9M
First Trust Advisors
11
First Trust Advisors
Illinois
$30.3M +$20.3M +767,012 +237%
OIM
12
Oracle Investment Management
Connecticut
$18.6M +$5.42M +204,941 +44%
BFA
13
BlackRock Fund Advisors
California
$15.7M +$466K +17,640 +3%
LIM
14
Lagoda Investment Management
New York
$13.5M +$274K +10,376 +2%
MSDF
15
Michael & Susan Dell Foundation
New York
$12.1M
Goldman Sachs
16
Goldman Sachs
New York
$11.9M -$1.66M -62,674 -13%
Norges Bank
17
Norges Bank
Norway
$11.1M +$2.64M +99,938 +31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.5M +$1.56M +58,837 +19%
PCM
19
Peregrine Capital Management
Minnesota
$8.83M +$8.41M +318,096 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$8.74M +$8.32M +314,673 New
BGA
21
Belmont Global Advisors
Texas
$8.42M +$534K +20,180 +7%
Bank of America
22
Bank of America
North Carolina
$8.27M +$1.04M +39,302 +15%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$7.88M +$2.3M +86,794 +44%
Deutsche Bank
24
Deutsche Bank
Germany
$7.67M -$2.19M -82,807 -23%
Northern Trust
25
Northern Trust
Illinois
$7.15M +$610K +23,065 +10%

PGEN Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2016, worth a combined $2.81B — up 15% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PGEN and 19 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 70 added.

The largest buyer was First Trust Advisors, adding an estimated $20.3M. The largest seller was AQR Capital Management, cutting an estimated $7.4M.

  • 168 institutional investors held Precigen (PGEN) as of Q3 2016, down from 169 in Q2 2016.
  • Funds reported $2.81B of Precigen stock for Q3 2016, up 15% quarter-over-quarter.
  • 19 funds opened new Precigen positions in Q3 2016 and 20 closed out, a net change of -1 holder.
  • 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.