Precigen
PGEN
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.
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: 166 → 170 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
+$114M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$51.9M |
| 3 |
BlackRock
New York
|
+$5.51M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.37M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$6.6M |
| 2 |
MSDF
Michael & Susan Dell Foundation
New York
|
-$6.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.72M |
| 4 |
MP
MSD Partners
New York
|
-$5.58M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.5M |
PGEN Hedge Fund Activity: Q3 2018 in Review
170 of the 4,391 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.