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Precigen

130 hedge funds and large institutions have $89.7M invested in Precigen in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

707% more call options, than puts

Call options by funds: $541K | Put options by funds: $67K

5% more capital invested

Capital invested by funds: $85.6M → $89.7M (+$4.15M)

0.79% less ownership

Funds ownership: 25.65%24.87% (-0.79%)

5% less funds holding

Funds holding: 137130 (-7)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
46
Closed
15
Calls
$541K
Puts
$67K
Net Calls
+$474K
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$371K -$404 -281 -0.1%
CA
27
Cetera Advisors
Colorado
$367K +$363K +252,795 New
GCP
28
GSA Capital Partners
United Kingdom
$324K -$500K -348,175 -61%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$295K -$6.98K -4,863 -2%
ETC
30
Exchange Traded Concepts
Oklahoma
$289K +$151K +105,164 +112%
AllianceBernstein
31
AllianceBernstein
Tennessee
$268K
UBS Group
32
UBS Group
Switzerland
$246K -$64.1K -44,641 -21%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$240K +$7.62K +5,304 +3%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$238K
PAM
35
Panagora Asset Management
Massachusetts
$227K -$211K -147,172 -49%
LPL Financial
36
LPL Financial
California
$223K +$161K +112,000 +270%
Bank of America
37
Bank of America
North Carolina
$192K -$326K -227,020 -63%
Barclays
38
Barclays
United Kingdom
$164K -$134K -93,244 -45%
STA
39
Summit Trail Advisors
New York
$152K
Two Sigma Advisers
40
Two Sigma Advisers
New York
$145K -$862 -600 -0.6%
Wells Fargo
41
Wells Fargo
California
$141K -$1.95K -1,358 -1%
Jane Street
42
Jane Street
New York
$133K -$164K -114,254 -55%
LA
43
LexAurum Advisors
Kansas
$129K -$12.3K -8,600 -9%
CSPIA
44
Cary Street Partners Investment Advisory
Virginia
$125K
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$113K +$12.6K +8,800 +13%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$104K
VEA
47
Virtus ETF Advisers
New York
$99.7K -$6.77K -4,713 -6%
MIM
48
MetLife Investment Management
New Jersey
$98.1K +$2.16K +1,505 +2%
HighTower Advisors
49
HighTower Advisors
Illinois
$97K -$24.1K -16,753 -20%
AFG
50
American Financial Group
Ohio
$96K

PGEN Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2024, worth a combined $89.7M — up 4.9% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PGEN and 10 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 34 added.

The largest buyer was Patient Capital Management, adding an estimated $2.11M. The largest seller was Millennium Management, cutting an estimated $2.12M.

  • 130 institutional investors held Precigen (PGEN) as of Q1 2024, down from 137 in Q4 2023.
  • Funds reported $89.7M of Precigen stock for Q1 2024, up 4.9% quarter-over-quarter.
  • 10 funds opened new Precigen positions in Q1 2024 and 15 closed out, a net change of -5 holders.
  • The largest Precigen buyer in Q1 2024 was Patient Capital Management, an estimated $2.11M added.
  • The largest Precigen seller in Q1 2024 was Millennium Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2024.