We are live on ! Find out more
PGEN icon

Precigen
PGEN

167 hedge funds and large institutions have $690M invested in Precigen in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $11.4M

0.58% more ownership

Funds ownership: 76.84% → 77.42% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $712M → $690M (-$22.3M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 170 → 167 (-3)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
46
Reduced
48
Closed
29
Calls
$16.2M
Puts
$11.4M
Net Calls
+$4.78M
Net Calls Change
+$1.21M

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$6.11M
2
Millennium Management
Millennium Management
New York
+$3.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.19M
4
TS
Third Security
Virginia
+$2.99M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$3.86M
2
State Street
State Street
Massachusetts
-$3.83M
3
BlackRock
BlackRock
New York
-$2.57M
4
WSCM
Wellington Shields Capital Management
New York
-$1.24M
5
Citigroup
Citigroup
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.61M +$51.7K +9,183 +3%
IAM
27
Iridian Asset Management
Connecticut
$1.59M +$754K +133,958 +86%
AA
28
AQR Arbitrage
Connecticut
$1.37M -$83K -14,746 -6%
SMH
29
Sanders Morris Harris
Texas
$1.17M +$73.2K +13,000 +6%
Wells Fargo
30
Wells Fargo
California
$985K +$47K +8,347 +5%
Creative Planning
31
Creative Planning
Kansas
$858K +$68.7K +12,200 +8%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$839K -$42.2K -7,500 -5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$796K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$764K +$22K +3,900 +3%
UBS Group
35
UBS Group
Switzerland
$742K -$92K -16,349 -11%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$739K +$393K +69,900 +108%
Ameriprise
37
Ameriprise
Minnesota
$691K +$709K +126,052 New
SC
38
Sculptor Capital
New York
$637K – – –
Rafferty Asset Management
39
Rafferty Asset Management
New York
$630K -$968K -171,902 -60%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$628K +$12.8K +2,274 +2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$613K – – –
UBS AM
42
UBS AM
Illinois
$604K +$81.7K +14,516 +15%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$602K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$555K +$434K +77,135 +320%
Citigroup
45
Citigroup
New York
$550K -$1.2M -213,473 -68%
CS
46
Credit Suisse
Switzerland
$510K +$135K +24,038 +35%
LA
47
Linden Advisors
New York
$494K – – –
DHFB
48
Dixon Hubard Feinour & Brown
Virginia
$474K – – –
AGM
49
Alpine Global Management
New York
$455K +$468K +83,104 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$439K +$451K +80,198 New
1
2
3 4 5

PGEN Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2019, worth a combined $690M — down 3.1% from $712M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PGEN and 27 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $6.11M. The largest seller was GMT Capital, exiting entirely with an estimated $3.86M sold.

  • 167 institutional investors held Precigen (PGEN) as of Q4 2019, down from 170 in Q3 2019.
  • Funds reported $690M of Precigen stock for Q4 2019, down 3.1% quarter-over-quarter.
  • 27 funds opened new Precigen positions in Q4 2019 and 29 closed out, a net change of -2 holders.
  • The largest Precigen buyer in Q4 2019 was Jacobs Levy Equity Management, an estimated $6.11M added.
  • The largest Precigen seller in Q4 2019 was GMT Capital, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2019.