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Precigen

169 hedge funds and large institutions have $182M invested in Precigen in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $475K | Put options by funds: $242K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 173169 (-4)

3.88% less ownership

Funds ownership: 69.34%65.46% (-3.9%)

30% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 61

40% less capital invested

Capital invested by funds: $303M → $182M (-$121M)

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
43
Reduced
61
Closed
21
Calls
$475K
Puts
$242K
Net Calls
+$233K
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21K
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$1K
SWM
153
Spire Wealth Management
Virginia
$1K
US Bancorp
154
US Bancorp
Minnesota
$1K
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$1K +$1.11K +750 New
LC
156
Lindbrook Capital
California
$1K +$1.42K +959 New
CFD
157
Creative Financial Designs
Indiana
$1K +$1.48K +999 +99,900%
APA
158
American Portfolios Advisors
New York
$34
Marshall Wace
159
Marshall Wace
United Kingdom
-$1.25M -591,863 Closed
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
-$449K -212,610 Closed
CM
161
Caption Management
Oklahoma
-$237K -160,000 Closed
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
-$265K -125,430 Closed
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
-$180K -85,129 Closed
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
-$109K -51,504 Closed
SP
165
Steelhead Partners
Washington
-$106K -50,000 Closed
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$95.1K -45,085 Closed
MFS
167
Mirabella Financial Services
United Kingdom
-$74K -35,000 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
-$54K -25,652 Closed
SAM
169
Shell Asset Management
Netherlands
-$40K -19,118 Closed
CAM
170
Cresset Asset Management
Illinois
-$25K -11,832 Closed
RJFSA
171
Raymond James Financial Services Advisors
Florida
-$24K -11,385 Closed
JMPWA
172
JP Morgan Private Wealth Advisors
California
-$24K -11,151 Closed
SI
173
Stephens Inc
Arkansas
-$23K -10,765 Closed
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
-$14K -6,777 Closed
ACM
175
Aquatic Capital Management
Illinois
-$3K -1,500 Closed

PGEN Hedge Fund Activity: Q2 2022 in Review

169 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q2 2022, worth a combined $182M — down 40% from $303M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PGEN and 20 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 43 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $1.12M. The largest seller was Vanguard Group, cutting an estimated $4M.

  • 169 institutional investors held Precigen (PGEN) as of Q2 2022, down from 173 in Q1 2022.
  • Funds reported $182M of Precigen stock for Q2 2022, down 40% quarter-over-quarter.
  • 20 funds opened new Precigen positions in Q2 2022 and 21 closed out, a net change of -1 holder.
  • The largest Precigen buyer in Q2 2022 was Jacobs Levy Equity Management, an estimated $1.12M added.
  • The largest Precigen seller in Q2 2022 was Vanguard Group, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2022.