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Precigen

172 hedge funds and large institutions have $690M invested in Precigen in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

15% more funds holding

Funds holding: 150172 (+22)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.9% less ownership

Funds ownership: 68.82%66.92% (-1.9%)

25% less capital invested

Capital invested by funds: $925M → $690M (-$235M)

27% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $4.42M

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
47
Reduced
45
Closed
10
Calls
$3.22M
Puts
$4.42M
Net Calls
-$1.2M
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.92M +$963K +167,207 +77%
Goldman Sachs
27
Goldman Sachs
New York
$1.8M +$816K +141,797 +65%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.72M +$155K +26,936 +8%
Millennium Management
29
Millennium Management
New York
$1.59M +$1.83M +318,508 New
UBS Group
30
UBS Group
Switzerland
$1.42M +$990K +171,901 +152%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.29M -$694K -120,500 -32%
Citigroup
32
Citigroup
New York
$1.23M -$1.42M -245,846 -50%
NFC
33
Northeast Financial Consultants
Connecticut
$1.07M
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.02M +$24.2K +4,200 +2%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$875K -$325K -56,441 -24%
JCIA
36
Jackson Creek Investment Advisors
Colorado
$768K +$8.16K +1,418 +0.9%
Two Sigma Investments
37
Two Sigma Investments
New York
$768K +$60.5K +10,505 +7%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$745K +$62.7K +10,900 +8%
Osaic Holdings
39
Osaic Holdings
Arizona
$705K -$149K -25,912 -15%
PPA
40
Parametric Portfolio Associates
Washington
$676K +$198K +34,323 +34%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$634K -$21.6K -3,744 -3%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$628K +$65.5K +11,371 +10%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$612K +$602K +104,649 +581%
AllianceBernstein
44
AllianceBernstein
Tennessee
$596K
CS
45
Credit Suisse
Switzerland
$542K +$22.7K +3,945 +4%
CSS
46
Cubist Systematic Strategies
Connecticut
$522K +$187K +32,536 +45%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$509K +$21.5K +3,737 +4%
EWA
48
Exencial Wealth Advisors
Oklahoma
$506K +$583K +101,325 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$491K +$471K +81,796 +491%
UBS AM
50
UBS AM
Illinois
$488K

PGEN Hedge Fund Activity: Q3 2021 in Review

172 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2021, worth a combined $690M — down 25% from $925M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PGEN positions and 10 closed out — a net gain of 24 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was New York State Teachers Retirement System (NYSTRS), opening a new position worth an estimated $4.94M. The largest seller was Iridian Asset Management, cutting an estimated $15.2M.

  • 172 institutional investors held Precigen (PGEN) as of Q3 2021, up from 150 in Q2 2021.
  • Funds reported $690M of Precigen stock for Q3 2021, down 25% quarter-over-quarter.
  • 34 funds opened new Precigen positions in Q3 2021 and 10 closed out, a net change of +24 holders.
  • The largest Precigen buyer in Q3 2021 was New York State Teachers Retirement System (NYSTRS), an estimated $4.94M added.
  • The largest Precigen seller in Q3 2021 was Iridian Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2021.