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Precigen

157 hedge funds and large institutions have $65.1M invested in Precigen in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 32

4.04% more ownership

Funds ownership: 20.33%24.37% (+4%)

1% more capital invested

Capital invested by funds: $64.2M → $65.1M (+$901K)

2% less funds holding

Funds holding: 161157 (-4)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

47% less call options, than puts

Call options by funds: $124K | Put options by funds: $234K

Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
65
Reduced
32
Closed
22
Calls
$124K
Puts
$234K
Net Calls
-$110K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$377K -$276K -191,431 -35%
Swiss National Bank
27
Swiss National Bank
Switzerland
$345K +$117K +81,300 +33%
Goldman Sachs
28
Goldman Sachs
New York
$338K +$7.93K +5,499 +2%
CCM
29
CAAS Capital Management
New York
$305K +$415K +288,169 New
GCP
30
GSA Capital Partners
United Kingdom
$289K +$35.7K +24,760 +10%
Millennium Management
31
Millennium Management
New York
$284K -$3.12M -2,166,233 -89%
CAM
32
ClariVest Asset Management
California
$283K +$385K +266,856 New
SMH
33
Sanders Morris Harris
Texas
$270K +$238K +165,000 +183%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$247K +$103K +71,100 +44%
Osaic Holdings
35
Osaic Holdings
Arizona
$238K +$14.3K +9,897 +5%
Creative Planning
36
Creative Planning
Kansas
$238K -$1.73K -1,200 -0.5%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$211K +$23 +16 +0%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$202K +$16.9K +11,721 +7%
Two Sigma Investments
39
Two Sigma Investments
New York
$200K +$86.1K +59,718 +46%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$188K +$66.3K +46,013 +35%
Squarepoint
41
Squarepoint
New York
$188K +$230K +159,351 +889%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$186K +$31.3K +21,685 +14%
RJA
43
Raymond James & Associates
Florida
$185K -$913 -633 -0.4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$184K -$243K -168,311 -49%
NFC
45
Northeast Financial Consultants
Connecticut
$174K
AllianceBernstein
46
AllianceBernstein
Tennessee
$173K -$2.88K -2,000 -1%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$164K -$586K -406,128 -72%
CS
48
Credit Suisse
Switzerland
$149K +$38.8K +26,932 +24%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$141K +$29K +20,089 +18%
Invesco
50
Invesco
Georgia
$139K +$128K +88,555 +208%

PGEN Hedge Fund Activity: Q1 2023 in Review

157 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2023, worth a combined $65.1M — up 1.4% from $64.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PGEN and 19 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 65 added.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $13.7M. The largest seller was Millennium Management, cutting an estimated $3.12M.

  • 157 institutional investors held Precigen (PGEN) as of Q1 2023, down from 161 in Q4 2022.
  • Funds reported $65.1M of Precigen stock for Q1 2023, up 1.4% quarter-over-quarter.
  • 19 funds opened new Precigen positions in Q1 2023 and 22 closed out, a net change of -3 holders.
  • The largest Precigen buyer in Q1 2023 was Miller Value Partners, an estimated $13.7M added.
  • The largest Precigen seller in Q1 2023 was Millennium Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2023.