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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
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$89K -$8.38K -1,200 -8%
SG Americas Securities
102
SG Americas Securities
New York
$85K -$61.6K -8,810 -40%
PWS
103
Peloton Wealth Strategists
Indiana
$83K -$14K -2,000 -14%
CM
104
Caption Management
Oklahoma
$77K
SP
105
Steelhead Partners
Washington
$76K -$160K -22,961 -66%
MIM
106
MetLife Investment Management
New Jersey
$75.3K -$122K -17,416 -60%
RAM
107
Redmond Asset Management
Virginia
$74K
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$74K +$79.4K +11,359 New
AC
109
Addison Capital
Pennsylvania
$72K
APG
110
Abacus Planning Group
South Carolina
$68K
FC
111
Fore Capital
New York
$65K +$69.9K +10,000 New
GWM
112
Geneos Wealth Management
Colorado
$56K
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$56K +$9.43K +1,350 +19%
TRCT
114
Tower Research Capital (TRC)
New York
$54K -$3.97K -568 -6%
CAM
115
Cacti Asset Management
Georgia
$51K
AIP
116
Ameritas Investment Partners
Nebraska
$48K +$10.2K +1,465 +25%
QT
117
Quantbot Technologies
New York
$47K -$55.6K -7,958 -52%
MAM
118
Meeder Asset Management
Ohio
$45K +$27.6K +3,951 +135%
SPIA
119
Steward Partners Investment Advisory
New York
$44K
CG
120
Cutler Group
California
$39K
FF
121
FourThought Financial
Florida
$37K
Canada Life
122
Canada Life
Manitoba, Canada
$33K
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$31K -$77.1K -11,038 -70%
TC
124
Truvestments Capital
Florida
$30K
PCM
125
Penserra Capital Management
California
$30K +$734 +105 +2%

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.