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Precigen

170 hedge funds and large institutions have $2.08B invested in Precigen in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $26.2M

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

36% more capital invested

Capital invested by funds: $1.53B → $2.08B (+$546M)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

3.1% more ownership

Funds ownership: 85.01%88.11% (+3.1%)

2% more funds holding

Funds holding: 166170 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
56
Reduced
40
Closed
25
Calls
$45.5M
Puts
$26.2M
Net Calls
+$19.3M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$1.15B +$114M +7,683,833 +13%
First Trust Advisors
2
First Trust Advisors
Illinois
$115M +$51.9M +3,491,403 +109%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M +$1.22M +81,918 +1%
BlackRock
4
BlackRock
New York
$86.4M +$5.51M +370,209 +8%
IAM
5
Iridian Asset Management
Connecticut
$85.2M -$6.6M -443,643 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$82.4M -$2.98M -200,688 -4%
MVP
7
Miller Value Partners
Florida
$81M -$901K -60,575 -1%
State Street
8
State Street
Massachusetts
$68.4M -$5.5M -370,135 -9%
Morgan Stanley
9
Morgan Stanley
New York
$54.4M +$578K +38,864 +1%
Northern Trust
10
Northern Trust
Illinois
$16.8M +$834K +56,059 +6%
Deutsche Bank
11
Deutsche Bank
Germany
$15.5M +$2.64M +177,758 +25%
Barclays
12
Barclays
United Kingdom
$14.5M +$649K +43,635 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.2M +$2.04M +137,226 +22%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$12.7M +$778K +52,320 +8%
PCM
15
Peregrine Capital Management
Minnesota
$11.1M -$973K -65,451 -9%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$8.17M +$1.34M +90,400 +24%
FCM
17
Frontier Capital Management
Massachusetts
$7.55M +$5.37M +361,232 +466%
Charles Schwab
18
Charles Schwab
California
$6.81M +$604K +40,622 +11%
Goldman Sachs
19
Goldman Sachs
New York
$6.22M +$1.27M +85,471 +31%
Bank of America
20
Bank of America
North Carolina
$6.09M -$5.72M -384,769 -52%
WSC
21
Wellington Shields & Co
New York
$5.61M -$149K -10,000 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$5.57M +$3.1M +208,623 +182%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.42M -$57.3K -3,851 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.25M +$389K +26,136 +9%
FWC
25
First Washington Corp
Washington
$4.81M +$2.57K +173 +0.1%

PGEN Hedge Fund Activity: Q3 2018 in Review

170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2018, worth a combined $2.08B — up 36% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PGEN positions and 25 closed out — a net gain of 4 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Third Security, adding an estimated $114M. The largest seller was Iridian Asset Management, cutting an estimated $6.6M.

  • 170 institutional investors held Precigen (PGEN) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $2.08B of Precigen stock for Q3 2018, up 36% quarter-over-quarter.
  • 29 funds opened new Precigen positions in Q3 2018 and 25 closed out, a net change of +4 holders.
  • The largest Precigen buyer in Q3 2018 was Third Security, an estimated $114M added.
  • The largest Precigen seller in Q3 2018 was Iridian Asset Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2018.