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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
US Bancorp
151
US Bancorp
Minnesota
$4K
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$4K +$1.77K +307 +77%
ODG
153
O'Dell Group
Ohio
$4K +$5.05K +878 New
LC
154
Lindbrook Capital
California
$3K
TWA
155
TCI Wealth Advisors
Arizona
$3K +$3.33K +579 +579%
RE
156
RBC Europe
United Kingdom
$2.5K
HIA
157
Harbor Investment Advisory
Maryland
$2K -$2.85K -495 -56%
EI
158
Ellevest Inc
New York
$2K +$2.22K +385 New
AWM
159
Avior Wealth Management
Nebraska
$1K
QCG
160
Quadrant Capital Group
Ohio
$1K
GKWIM
161
Gerber Kawasaki Wealth & Investment Management
California
$1K +$6 +1 New
FMII
162
Farmers & Merchants Investments Inc
Nebraska
$1K +$863 +150 New
NFG
163
Next Financial Group
Texas
$1K +$1.15K +200 New
ADL
164
Asset Dedication LLC
California
$1K +$1.32K +230 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$407 -$2.88K -500 -0.6%
APA
166
American Portfolios Advisors
New York
$125
First Trust Advisors
167
First Trust Advisors
Illinois
-$538K -82,488 Closed
Walleye Trading
168
Walleye Trading
New York
-$81.8K -14,210 Closed
BC
169
Bridgefront Capital
Texas
-$90K -13,729 Closed
PWS
170
Peloton Wealth Strategists
Indiana
-$83K -12,700 Closed
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
-$74K -11,359 Closed
Walleye Capital
172
Walleye Capital
New York
-$68 -10,496 Closed
APG
173
Abacus Planning Group
South Carolina
-$68K -10,400 Closed
FC
174
Fore Capital
New York
-$65K -10,000 Closed
First Manhattan
175
First Manhattan
New York
-$13K -2,000 Closed

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.