Precigen
PGEN
167 hedge funds and large institutions have $690M invested in Precigen in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 29 closing their positions.
42% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $11.4M
0.58% more ownership
Funds ownership: 76.84% → 77.42% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $712M → $690M (-$22.3M)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 170 → 167 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.11M |
| 2 |
Millennium Management
New York
|
+$3.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.19M |
| 4 |
TS
Third Security
Radford,
Virginia
|
+$2.99M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.86M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.83M |
| 3 |
BlackRock
New York
|
-$2.57M |
| 4 |
WSCM
Wellington Shields Capital Management
New York
|
-$1.24M |
| 5 |
Citigroup
New York
|
-$1.2M |
PGEN Hedge Fund Activity: Q4 2019 in Review
167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2019, worth a combined $690M — down 3.1% from $712M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PGEN and 27 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 46 added.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $6.11M. The largest seller was GMT Capital, exiting entirely with an estimated $3.86M sold.
- 167 institutional investors held Precigen (PGEN) as of Q4 2019, down from 170 in Q3 2019.
- Funds reported $690M of Precigen stock for Q4 2019, down 3.1% quarter-over-quarter.
- 27 funds opened new Precigen positions in Q4 2019 and 29 closed out, a net change of -2 holders.
- The largest Precigen buyer in Q4 2019 was Jacobs Levy Equity Management, an estimated $6.11M added.
- The largest Precigen seller in Q4 2019 was GMT Capital, an estimated $3.86M sold.
Based on aggregated 13F filings for Q4 2019.