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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$10.8M |
| 2 |
TS
Third Security
Radford,
Virginia
|
+$5.84M |
| 3 |
Morgan Stanley
New York
|
+$1.92M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.09M |
| 5 |
JP Morgan Chase
New York
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.82M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.77M |
| 3 |
First Eagle Investment Management
New York
|
-$1.26M |
| 4 |
BlackRock
New York
|
-$1.11M |
| 5 |
Millennium Management
New York
|
-$1.04M |
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.