Precigen
PGEN
163 hedge funds and large institutions have $1.13B invested in Precigen in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 29 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 43
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
5% more funds holding
Funds holding: 155 → 163 (+8)
3.49% more ownership
Funds ownership: 77.75% → 81.23% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $14.1M
37% less capital invested
Capital invested by funds: $1.78B → $1.13B (-$651M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
+$21.2M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$13.6M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$12.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27M |
| 2 |
Millennium Management
New York
|
-$4.5M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$4.11M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.58M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$3.35M |
PGEN Hedge Fund Activity: Q4 2017 in Review
163 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2017, worth a combined $1.13B — down 37% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PGEN positions and 29 closed out — a net gain of 8 holders — while 61 added to existing stakes and 43 trimmed.
The largest buyer was Third Security, adding an estimated $21.2M. The largest seller was Fidelity Investments, cutting an estimated $27M.
- 163 institutional investors held Precigen (PGEN) as of Q4 2017, up from 155 in Q3 2017.
- Funds reported $1.13B of Precigen stock for Q4 2017, down 37% quarter-over-quarter.
- 37 funds opened new Precigen positions in Q4 2017 and 29 closed out, a net change of +8 holders.
- The largest Precigen buyer in Q4 2017 was Third Security, an estimated $21.2M added.
- The largest Precigen seller in Q4 2017 was Fidelity Investments, an estimated $27M sold.
Based on aggregated 13F filings for Q4 2017.