Precigen
PGEN
170 hedge funds and large institutions have $712M invested in Precigen in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
26% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $13.9M
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
5% more funds holding
Funds holding: 162 → 170 (+8)
0.29% more ownership
Funds ownership: 76.55% → 76.84% (+0.29%)
24% less capital invested
Capital invested by funds: $942M → $712M (-$230M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$3.36M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$3.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.07M |
| 4 |
TS
Third Security
Radford,
Virginia
|
+$2.92M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.23M |
| 2 |
Millennium Management
New York
|
-$2.72M |
| 3 |
WSC
Wellington Shields & Co
New York
|
-$2.19M |
| 4 |
WCM
Weld Capital Management
New York
|
-$1.96M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$867K |
PGEN Hedge Fund Activity: Q3 2019 in Review
170 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2019, worth a combined $712M — down 24% from $942M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PGEN positions and 18 closed out — a net gain of 8 holders — while 46 added to existing stakes and 39 trimmed.
The largest buyer was Nikko Asset Management Americas, adding an estimated $3.36M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $4.23M.
- 170 institutional investors held Precigen (PGEN) as of Q3 2019, up from 162 in Q2 2019.
- Funds reported $712M of Precigen stock for Q3 2019, down 24% quarter-over-quarter.
- 26 funds opened new Precigen positions in Q3 2019 and 18 closed out, a net change of +8 holders.
- The largest Precigen buyer in Q3 2019 was Nikko Asset Management Americas, an estimated $3.36M added.
- The largest Precigen seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $4.23M sold.
Based on aggregated 13F filings for Q3 2019.