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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
RAM
126
Redmond Asset Management
Virginia
$57K
DTL
127
Dynamic Technology Lab
Singapore
$56K +$64.2K +11,157 New
AC
128
Addison Capital
Pennsylvania
$55K -$115 -20 -0.2%
CAM
129
Cresset Asset Management
Illinois
$53K +$61K +10,588 New
VFA
130
Valeo Financial Advisors
Indiana
$51K +$59.4K +10,319 New
GWM
131
Geneos Wealth Management
Colorado
$44K +$6 +1 +0%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$43K -$127 -22 -0.3%
CG
133
Cutler Group
California
$41K +$13.2K +2,300 +38%
Simplex Trading
134
Simplex Trading
Illinois
$39K +$23.3K +4,053 +210%
AIP
135
Ameritas Investment Partners
Nebraska
$37K
CAM
136
Cacti Asset Management
Georgia
$37K
MAM
137
Meeder Asset Management
Ohio
$30K -$3.49K -607 -9%
SPIA
138
Steward Partners Investment Advisory
New York
$29K -$5.18K -900 -13%
FF
139
FourThought Financial
Florida
$28K
Canada Life
140
Canada Life
Manitoba, Canada
$26K
ACM
141
Antonetti Capital Management
Florida
$25K +$28.8K +5,000 New
TC
142
Truvestments Capital
Florida
$23K
PCM
143
Penserra Capital Management
California
$23K +$144 +25 +0.5%
QT
144
Quantbot Technologies
New York
$22K -$15.5K -2,700 -37%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$18K -$6.57K -1,142 -24%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$10K +$328 +57 +3%
BWA
147
BDO Wealth Advisors
Florida
$7K
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.49K
CFA
149
Carroll Financial Associates
North Carolina
$4K
SWM
150
Spire Wealth Management
Virginia
$4K

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.