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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
35
Reduced
56
Closed
28
Calls
$15M
Puts
$13.9M
Net Calls
+$1.14M
Net Calls Change
+$2.32M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.01M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
TS
Third Security
Virginia
-$14.8M
2
State Street
State Street
Massachusetts
-$4.27M
3
MVP
Miller Value Partners
Florida
-$2.75M
4
Morgan Stanley
Morgan Stanley
New York
-$2.35M
5
BlackRock
BlackRock
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
126
BDO Wealth Advisors
Florida
$33K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$28K -$110K -16,920 -86%
CCM
128
Covington Capital Management
California
$15K – – –
KPCM
129
Kings Point Capital Management
New York
$15K +$9.72K +1,500 New
HIA
130
Harbor Investment Advisory
Maryland
$10K -$2.08K -320 -24%
CFA
131
Carroll Financial Associates
North Carolina
$10K – – –
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.18K – – –
US Bancorp
133
US Bancorp
Minnesota
$9K – – –
LC
134
Lindbrook Capital
California
$7K +$648 +100 +19%
QT
135
Quantbot Technologies
New York
$7K +$4.54K +700 New
RE
136
RBC Europe
United Kingdom
$5.1K – – –
S
137
SignatureFD
Georgia
$4K +$2.59K +400 New
QCG
138
Quadrant Capital Group
Ohio
$3K – – –
AWM
139
Avior Wealth Management
Nebraska
$2K – – –
RWA
140
Ropes Wealth Advisors
Massachusetts
$2K – – –
TSW
141
Thompson Siegel & Walmsley
Virginia
$2K – – –
HCP
142
Hexagon Capital Partners
Arkansas
$1K – – –
HS
143
Horan Securities
United States
$1K – – –
MLFP
144
MPS Loria Financial Planners
Illinois
$1K – – –
TWA
145
TCI Wealth Advisors
Arizona
$1K – – –
TVWM
146
Tower View Wealth Management
Wisconsin
$1K – – –
IA
147
IFP Advisors
Florida
$1K +$402 +62 New
AIG
148
American International Group
New York
$393 -$7.16K -1,105 -3%
APA
149
American Portfolios Advisors
New York
$255 – – –
Axa
150
Axa
France
– -$1.07M -305,400 Closed
4 5
6
7 8

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.