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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
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$261K +$20.1K +4,225 +6%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$236K +$321K +67,538 New
HF
53
HRT Financial
New York
$209K +$284K +59,732 New
DCM
54
Dupont Capital Management
Delaware
$207K -$18.8K -3,968 -6%
HighTower Advisors
55
HighTower Advisors
Illinois
$206K +$2.35K +496 +0.9%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$200K -$712 -150 -0.3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$197K – – –
STA
58
Summit Trail Advisors
New York
$185K – – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$183K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$178K +$49.7K +10,463 +26%
OMC
61
Old Mission Capital
Illinois
$176K +$238K +50,200 New
GWM
62
Greenwich Wealth Management
Connecticut
$175K – – –
Invesco
63
Invesco
Georgia
$174K -$3.77M -793,769 -94%
NFC
64
Northeast Financial Consultants
Connecticut
$171K – – –
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$170K +$233K +49,000 New
VF
66
Virtu Financial
New York
$167K +$227K +47,813 New
AA
67
AQR Arbitrage
Connecticut
$164K -$287K -60,448 -56%
CCM
68
Chiron Capital Management
Florida
$159K +$215K +45,341 New
ACA
69
Aptus Capital Advisors
Alabama
$155K +$211K +44,399 New
ECM
70
ExodusPoint Capital Management
New York
$151K +$145K +30,573 +243%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K – – –
JF
72
Jump Financial
Illinois
$149K +$202K +42,557 New
E
73
Ergoteles
New York
$148K +$201K +42,305 New
Two Sigma Investments
74
Two Sigma Investments
New York
$146K -$95.7K -20,154 -33%
DWT
75
Dorsey & Whitney Trust
South Dakota
$141K – – –
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.