We are live on ! Find out more
PGEN icon

Precigen

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

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.3% less ownership

Funds ownership: 70.12%68.82% (-1.3%)

5% less capital invested

Capital invested by funds: $978M → $925M (-$52.8M)

10% less funds holding

Funds holding: 166150 (-16)

11% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $6.05M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
2.61%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
76
Sanders Morris Harris
Texas
$228K
VEA
77
Virtus ETF Advisers
New York
$207K -$5.58K -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 +$37.6K +5,378 +27%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$163K +$8.89K +1,273 +5%
ASRS
82
Arizona State Retirement System
Arizona
$162K +$22.4K +3,201 +15%
AA
83
AQR Arbitrage
Connecticut
$156K
SAM
84
Shell Asset Management
Netherlands
$152K
PAG
85
Private Advisor Group
New Jersey
$149K -$34.2K -4,900 -18%
OC
86
Oppenheimer & Co
New York
$148K +$159K +22,700 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$135K +$23.4K +3,351 +19%
SI
88
Stephens Inc
Arkansas
$127K +$36.8K +5,266 +37%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$117K -$122K -17,418 -49%
ZCM
90
Zebra Capital Management
Connecticut
$114K -$13.2K -1,884 -10%
AB
91
Amalgamated Bank
New York
$113K +$121K +17,328 New
RJA
92
Raymond James & Associates
Florida
$112K +$5.59K +800 +5%
WSC
93
Wellington Shields & Co
New York
$111K
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$109K -$262K -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 +$1.07K +153 +1%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$100K +$1.96K +280 +2%
NSEDCP
98
NJ State Employees Deferred Compensation Plan
New Jersey
$98K
Walleye Trading
99
Walleye Trading
New York
$93K +$99.3K +14,210 New
BC
100
Bridgefront Capital
Texas
$90K +$21.6K +3,097 +29%

PGEN Hedge Fund Activity: Q2 2021 in Review

150 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q2 2021, worth a combined $925M — down 5.4% from $978M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PGEN and 12 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was Citadel Advisors, adding an estimated $5.7M. The largest seller was State Street, cutting an estimated $8.08M.

  • 150 institutional investors held Precigen (PGEN) as of Q2 2021, down from 166 in Q1 2021.
  • Funds reported $925M of Precigen stock for Q2 2021, down 5.4% quarter-over-quarter.
  • 12 funds opened new Precigen positions in Q2 2021 and 27 closed out, a net change of -15 holders.
  • The largest Precigen buyer in Q2 2021 was Citadel Advisors, an estimated $5.7M added.
  • The largest Precigen seller in Q2 2021 was State Street, an estimated $8.08M sold.

Based on aggregated 13F filings for Q2 2021.