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Precigen
PGEN

159 hedge funds and large institutions have $433M invested in Precigen in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 154 → 159 (+5)

1.24% more ownership

Funds ownership: 70.6% → 71.84% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

28% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $4.24M

29% less capital invested

Capital invested by funds: $606M → $433M (-$173M)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
35
Reduced
46
Closed
20
Calls
$3.07M
Puts
$4.24M
Net Calls
-$1.18M
Net Calls Change
-$1.47M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$10.8M
2
TS
Third Security
Virginia
+$5.84M
3
Morgan Stanley
Morgan Stanley
New York
+$1.92M
4
Northern Trust
Northern Trust
Illinois
+$1.09M
5
JP Morgan Chase
JP Morgan Chase
New York
+$963K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.82M
2
Invesco
Invesco
Georgia
-$3.77M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.26M
4
BlackRock
BlackRock
New York
-$1.11M
5
Millennium Management
Millennium Management
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$670K +$10.6K +2,235 +1%
CS
27
Credit Suisse
Switzerland
$587K +$348K +73,255 +78%
Swiss National Bank
28
Swiss National Bank
Switzerland
$543K +$47K +9,900 +7%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$535K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$528K +$19.9K +4,200 +3%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$524K +$147K +30,900 +26%
UBS Group
32
UBS Group
Switzerland
$522K +$67.9K +14,300 +11%
Creative Planning
33
Creative Planning
Kansas
$512K -$5.22K -1,100 -0.7%
SMH
34
Sanders Morris Harris
Texas
$493K +$668K +140,809 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$410K -$103K -21,700 -16%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$392K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$349K – – –
Rafferty Asset Management
38
Rafferty Asset Management
New York
$341K +$462K +97,287 New
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$340K +$220K +46,300 +91%
CSS
40
Cubist Systematic Strategies
Connecticut
$336K +$242K +50,952 +113%
Bank of America
41
Bank of America
North Carolina
$324K +$53K +11,160 +14%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$319K +$63.1K +13,297 +17%
LA
43
Linden Advisors
New York
$316K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$312K -$60.1K -12,670 -12%
UBS AM
45
UBS AM
Illinois
$308K – – –
DHFB
46
Dixon Hubard Feinour & Brown
Virginia
$306K – – –
Simplex Trading
47
Simplex Trading
Illinois
$281K +$382K +80,528 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$279K – – –
Jane Street
49
Jane Street
New York
$279K +$283K +59,654 +298%
SC
50
Sculptor Capital
New York
$270K – – –
1
2
3 4 5

PGEN Hedge Fund Activity: Q3 2020 in Review

159 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2020, worth a combined $433M — down 29% from $606M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PGEN positions and 20 closed out — a net gain of 6 holders — while 35 added to existing stakes and 46 trimmed.

The largest buyer was State Street, adding an estimated $10.8M. The largest seller was Vanguard Group, cutting an estimated $3.82M.

  • 159 institutional investors held Precigen (PGEN) as of Q3 2020, up from 154 in Q2 2020.
  • Funds reported $433M of Precigen stock for Q3 2020, down 29% quarter-over-quarter.
  • 26 funds opened new Precigen positions in Q3 2020 and 20 closed out, a net change of +6 holders.
  • The largest Precigen buyer in Q3 2020 was State Street, an estimated $10.8M added.
  • The largest Precigen seller in Q3 2020 was Vanguard Group, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2020.