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Precigen

172 hedge funds and large institutions have $690M invested in Precigen in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

15% more funds holding

Funds holding: 150172 (+22)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.9% less ownership

Funds ownership: 68.82%66.92% (-1.9%)

25% less capital invested

Capital invested by funds: $925M → $690M (-$235M)

27% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $4.42M

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
47
Reduced
45
Closed
10
Calls
$3.22M
Puts
$4.42M
Net Calls
-$1.2M
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$112K +$129K +22,383 New
TRCT
102
Tower Research Capital (TRC)
New York
$105K +$73K +12,678 +151%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$104K
GA
104
Gateway Advisory
New Jersey
$101K +$116K +20,170 New
SI
105
Stephens Inc
Arkansas
$97K
CC
106
Centiva Capital
New York
$96K +$112K +19,499 New
RJA
107
Raymond James & Associates
Florida
$90K +$4.89K +850 +5%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$85.2K -$47.3K -8,218 -32%
ZCM
109
Zebra Capital Management
Connecticut
$85K -$2.22K -386 -2%
WSC
110
Wellington Shields & Co
New York
$85K
BAM
111
Blueshift Asset Management
New Jersey
$84K +$96.9K +16,827 New
Axa
112
Axa
France
$84K +$97.3K +16,900 New
AB
113
Amalgamated Bank
New York
$83K -$3.97K -689 -4%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$79K
Victory Capital Management
115
Victory Capital Management
Texas
$77K -$656 -114 -0.7%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$77K +$253 +44 +0.3%
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$75K
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$73K +$84.6K +14,696 New
Creative Planning
119
Creative Planning
Kansas
$72K -$423K -73,434 -84%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$68K
PHK
121
Point72 Hong Kong
Hong Kong
$68K +$78.7K +13,672 New
RJFSA
122
Raymond James Financial Services Advisors
Florida
$66K +$75.9K +13,192 New
Wolverine Trading
123
Wolverine Trading
Illinois
$64K +$72.9K +12,662 New
CM
124
Caption Management
Oklahoma
$59K
SP
125
Steelhead Partners
Washington
$58K

PGEN Hedge Fund Activity: Q3 2021 in Review

172 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2021, worth a combined $690M — down 25% from $925M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PGEN positions and 10 closed out — a net gain of 24 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was New York State Teachers Retirement System (NYSTRS), opening a new position worth an estimated $4.94M. The largest seller was Iridian Asset Management, cutting an estimated $15.2M.

  • 172 institutional investors held Precigen (PGEN) as of Q3 2021, up from 150 in Q2 2021.
  • Funds reported $690M of Precigen stock for Q3 2021, down 25% quarter-over-quarter.
  • 34 funds opened new Precigen positions in Q3 2021 and 10 closed out, a net change of +24 holders.
  • The largest Precigen buyer in Q3 2021 was New York State Teachers Retirement System (NYSTRS), an estimated $4.94M added.
  • The largest Precigen seller in Q3 2021 was Iridian Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2021.