Precigen
PGEN
151 hedge funds and large institutions have $1.24B invested in Precigen in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 56 reducing their positions, and 28 closing their positions.
185% more capital invested
Capital invested by funds: $433M → $1.24B (+$803M)
8% more call options, than puts
Call options by funds: $15M | Put options by funds: $13.9M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 159 → 151 (-8)
6.45% less ownership
Funds ownership: 71.84% → 65.39% (-6.5%)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
38% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.01M |
| 5 |
JP Morgan Chase
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
-$14.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.27M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$2.75M |
| 4 |
Morgan Stanley
New York
|
-$2.35M |
| 5 |
BlackRock
New York
|
-$2.14M |
PGEN Hedge Fund Activity: Q4 2020 in Review
151 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2020, worth a combined $1.24B — up 185% from $433M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PGEN and 20 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 35 added.
The largest buyer was Invesco, adding an estimated $7.7M. The largest seller was Third Security, cutting an estimated $14.8M.
- 151 institutional investors held Precigen (PGEN) as of Q4 2020, down from 159 in Q3 2020.
- Funds reported $1.24B of Precigen stock for Q4 2020, up 185% quarter-over-quarter.
- 20 funds opened new Precigen positions in Q4 2020 and 28 closed out, a net change of -8 holders.
- The largest Precigen buyer in Q4 2020 was Invesco, an estimated $7.7M added.
- The largest Precigen seller in Q4 2020 was Third Security, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2020.