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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
35
Reduced
46
Closed
20
Calls
$3.07M
Puts
$4.24M
Net Calls
-$1.18M
Net Calls Change
-$1.47M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$10.8M
2
TS
Third Security
Virginia
+$5.84M
3
Morgan Stanley
Morgan Stanley
New York
+$1.92M
4
Northern Trust
Northern Trust
Illinois
+$1.09M
5
JP Morgan Chase
JP Morgan Chase
New York
+$963K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.82M
2
Invesco
Invesco
Georgia
-$3.77M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.26M
4
BlackRock
BlackRock
New York
-$1.11M
5
Millennium Management
Millennium Management
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$53K – – –
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$52K – – –
MIM
103
MetLife Investment Management
New Jersey
$51.6K -$85.6K -18,026 -55%
SI
104
Stephens Inc
Arkansas
$50K -$622 -131 -0.9%
SIM
105
Spark Investment Management
New York
$47K – – –
EWA
106
Exencial Wealth Advisors
Oklahoma
$45K +$61.1K +12,870 New
AC
107
Addison Capital
Pennsylvania
$44K -$119 -25 -0.2%
II
108
Inspire Investing
Idaho
$43K +$4.12K +868 +8%
OIA
109
OneDigital Investment Advisors
Kansas
$39K -$139K -29,200 -72%
CG
110
Cutler Group
California
$39K – – –
RAM
111
Redmond Asset Management
Virginia
$39K – – –
Stifel Financial
112
Stifel Financial
Missouri
$38K -$475 -100 -0.9%
APG
113
Abacus Planning Group
South Carolina
$36K – – –
VFP
114
Verus Financial Partners
Virginia
$36K +$49.4K +10,400 New
Victory Capital Management
115
Victory Capital Management
Texas
$35K -$2.39K -504 -5%
Financial Engines Advisors
116
Financial Engines Advisors
California
$35K – – –
GWM
117
Geneos Wealth Management
Colorado
$34K – – –
EPM
118
Equitec Proprietary Markets
Illinois
$32K +$43.5K +9,171 New
CAM
119
Cacti Asset Management
Georgia
$27K – – –
VFA
120
Valeo Financial Advisors
Indiana
$23K +$712 +150 +2%
CM
121
Caption Management
Oklahoma
$22K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$21K – – –
SPIA
123
Steward Partners Investment Advisory
New York
$21K – – –
Canada Life
124
Canada Life
Manitoba, Canada
$18K – – –
MAM
125
Meeder Asset Management
Ohio
$15K -$19K -4,002 -45%
3 4
5
6 7

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.