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Precigen
PGEN

166 hedge funds and large institutions have $978M invested in Precigen in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 27

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

10% more funds holding

Funds holding: 151 → 166 (+15)

4.73% more ownership

Funds ownership: 65.39% → 70.12% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less capital invested

Capital invested by funds: $1.24B → $978M (-$258M)

23% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $6.83M

Holders
166
Holders Change
+15
Holders Change %
+9.93%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
67
Reduced
27
Closed
15
Calls
$5.28M
Puts
$6.83M
Net Calls
-$1.55M
Net Calls Change
-$2.69M

Top Buyers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
+$58.7M
2
State Street
State Street
Massachusetts
+$32M
3
MVP
Miller Value Partners
Florida
+$16.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$6.78M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.42M
2
Invesco
Invesco
Georgia
-$2.42M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.37M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.14M
5
CSS
Cubist Systematic Strategies
Connecticut
-$871K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.61M +$3.2M +378,715 New
Rafferty Asset Management
27
Rafferty Asset Management
New York
$2.56M +$2.93M +347,123 +1,404%
Wells Fargo
28
Wells Fargo
California
$2.44M +$985K +116,571 +49%
GCM
29
Graham Capital Management
Connecticut
$2.13M +$2.62M +309,467 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.08M +$165K +19,469 +7%
UBS Group
31
UBS Group
Switzerland
$1.82M +$1.28M +151,895 +135%
LA
32
Linden Advisors
New York
$1.67M – – –
HI
33
HBK Investments
Texas
$1.52M +$1.87M +220,692 New
Goldman Sachs
34
Goldman Sachs
New York
$1.39M -$179K -21,127 -10%
Creative Planning
35
Creative Planning
Kansas
$1.31M +$243K +28,707 +18%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.17M +$123K +14,500 +9%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.11M +$39.7K +4,698 +3%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$1.09M – – –
E
39
Ergoteles
New York
$994K +$1.22M +144,290 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$954K +$327K +38,700 +39%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$933K -$106K -12,533 -8%
DHFB
42
Dixon Hubard Feinour & Brown
Virginia
$909K +$740K +87,544 +100%
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
$829K -$77.5K -9,170 -7%
CS
44
Credit Suisse
Switzerland
$736K -$396K -46,861 -30%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$727K +$48.1K +5,693 +6%
UBS AM
46
UBS AM
Illinois
$619K +$110K +13,000 +17%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$618K -$56.4K -6,675 -7%
AQR Capital Management
48
AQR Capital Management
Connecticut
$595K +$730K +86,374 New
Group One Trading
49
Group One Trading
Illinois
$554K +$679K +80,362 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$553K -$112K -13,300 -14%
1
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3 4 5

PGEN Hedge Fund Activity: Q1 2021 in Review

166 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2021, worth a combined $978M — down 21% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PGEN positions and 15 closed out — a net gain of 16 holders — while 67 added to existing stakes and 27 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $58.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.42M.

  • 166 institutional investors held Precigen (PGEN) as of Q1 2021, up from 151 in Q4 2020.
  • Funds reported $978M of Precigen stock for Q1 2021, down 21% quarter-over-quarter.
  • 31 funds opened new Precigen positions in Q1 2021 and 15 closed out, a net change of +16 holders.
  • The largest Precigen buyer in Q1 2021 was Iridian Asset Management, an estimated $58.7M added.
  • The largest Precigen seller in Q1 2021 was Susquehanna International Group, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2021.