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Precigen
PGEN

Overview Fund Activity

150 hedge funds and large institutions have $925M invested in Precigen in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
56
Reduced
36
Closed
27
Calls
$5.4M
Puts
$6.05M
Net Calls
-$648K
Net Calls Change
+$902K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.13M
2
TS
2
Third Security
Virginia
$537M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.97M

Top Sellers

1
State Street
1
State Street
Massachusetts
$37.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.58M
3
Millennium Management
3
Millennium Management
New York
$0
4
GCM
4
Graham Capital Management
Connecticut
$0
5
IAM
5
Iridian Asset Management
Connecticut
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMH
76
Sanders Morris Harris
Texas
$228K – – –
VEA
77
Virtus ETF Advisers
New York
$207K -$5.21K -798 -2%
STA
78
Summit Trail Advisors
New York
$203K – – –
SF
79
Synovus Financial
Georgia
$195K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$165K +$35.1K +5,378 +27%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$163K +$8.3K +1,273 +5%
ASRS
82
Arizona State Retirement System
Arizona
$162K +$20.9K +3,201 +15%
AA
83
AQR Arbitrage
Connecticut
$156K – – –
SAM
84
Shell Asset Management
Netherlands
$152K – – –
PAG
85
Private Advisor Group
New Jersey
$149K -$31.9K -4,900 -18%
OC
86
Oppenheimer & Co
New York
$148K +$148K +22,700 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$135K +$21.8K +3,351 +19%
SI
88
Stephens Inc
Arkansas
$127K +$34.4K +5,266 +37%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$117K -$113K -17,418 -49%
ZCM
90
Zebra Capital Management
Connecticut
$114K -$12.3K -1,884 -10%
AB
91
Amalgamated Bank
New York
$113K +$113K +17,328 New
RJA
92
Raymond James & Associates
Florida
$112K +$5.21K +800 +5%
WSC
93
Wellington Shields & Co
New York
$111K – – –
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$109K -$245K -37,444 -69%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$103K – – –
Victory Capital Management
96
Victory Capital Management
Texas
$102K +$1K +153 +1%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$100K +$1.82K +280 +2%
NSEDCP
98
NJ State Employees Deferred Compensation Plan
New Jersey
$98K – – –
Walleye Trading
99
Walleye Trading
New York
$93K +$93K +14,210 New
BC
100
Bridgefront Capital
Texas
$90K +$20.3K +3,097 +29%
2 3
4
5 6