Precigen
PGEN
166 hedge funds and large institutions have $773M invested in Precigen in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 31 closing their positions.
47% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $13.1M
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
2.19% less ownership
Funds ownership: 88.11% → 85.91% (-2.2%)
2% less funds holding
Funds holding: 170 → 166 (-4)
63% less capital invested
Capital invested by funds: $2.08B → $773M (-$1.31B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.6M |
| 2 |
TS
Third Security
Radford,
Virginia
|
+$7.78M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.73M |
| 4 |
Morgan Stanley
New York
|
+$7.57M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.4M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$12.9M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.55M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.13M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.72M |
PGEN Hedge Fund Activity: Q4 2018 in Review
166 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2018, worth a combined $773M — down 63% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PGEN positions and 31 closed out — a net gain of 1 holder — while 50 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $17.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $82.4M sold.
- 166 institutional investors held Precigen (PGEN) as of Q4 2018, down from 170 in Q3 2018.
- Funds reported $773M of Precigen stock for Q4 2018, down 63% quarter-over-quarter.
- 32 funds opened new Precigen positions in Q4 2018 and 31 closed out, a net change of +1 holder.
- The largest Precigen buyer in Q4 2018 was BlackRock, an estimated $17.6M added.
- The largest Precigen seller in Q4 2018 was Fidelity Investments, an estimated $82.4M sold.
Based on aggregated 13F filings for Q4 2018.