Precigen
PGEN
154 hedge funds and large institutions have $606M invested in Precigen in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 20 closing their positions.
38% more capital invested
Capital invested by funds: $439M → $606M (+$167M)
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
2% more funds holding
Funds holding: 151 → 154 (+3)
5% more call options, than puts
Call options by funds: $6.67M | Put options by funds: $6.37M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.62% less ownership
Funds ownership: 76.22% → 70.6% (-5.6%)
21% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.71M |
| 2 |
BlackRock
New York
|
+$1.38M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$940K |
| 4 |
D.E. Shaw & Co
New York
|
+$738K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$643K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
-$9.36M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$9.36M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.65M |
| 4 |
Millennium Management
New York
|
-$2.27M |
| 5 |
First Eagle Investment Management
New York
|
-$2.19M |
PGEN Hedge Fund Activity: Q2 2020 in Review
154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q2 2020, worth a combined $606M — up 38% from $439M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PGEN positions and 20 closed out — a net gain of 4 holders — while 37 added to existing stakes and 47 trimmed.
The largest buyer was Invesco, adding an estimated $2.71M. The largest seller was Nikko Asset Management Americas, exiting entirely with an estimated $9.36M sold.
- 154 institutional investors held Precigen (PGEN) as of Q2 2020, up from 151 in Q1 2020.
- Funds reported $606M of Precigen stock for Q2 2020, up 38% quarter-over-quarter.
- 24 funds opened new Precigen positions in Q2 2020 and 20 closed out, a net change of +4 holders.
- The largest Precigen buyer in Q2 2020 was Invesco, an estimated $2.71M added.
- The largest Precigen seller in Q2 2020 was Nikko Asset Management Americas, an estimated $9.36M sold.
Based on aggregated 13F filings for Q2 2020.