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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
46
Reduced
48
Closed
29
Calls
$16.2M
Puts
$11.4M
Net Calls
+$4.78M
Net Calls Change
+$1.21M

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$6.11M
2
Millennium Management
Millennium Management
New York
+$3.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.19M
4
TS
Third Security
Virginia
+$2.99M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$3.86M
2
State Street
State Street
Massachusetts
-$3.83M
3
BlackRock
BlackRock
New York
-$2.57M
4
WSCM
Wellington Shields Capital Management
New York
-$1.24M
5
Citigroup
Citigroup
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
– -$18K -3,200 Closed
SQA
177
Simon Quick Advisors
New Jersey
– -$6K -1,000 Closed
ASN
178
Advisory Services Network
Georgia
– -$4K -500 Closed
JPLA
179
Joseph P. Lucia & Associates
New York
– -$2K -359 Closed
JFGIW
180
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2K -300 Closed
OC
181
Oakworth Capital
Alabama
– -$2K -300 Closed
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
– -$2K -289 Closed
QCIG
183
Quad-Cities Investment Group
Iowa
– -$1K -200 Closed
CFD
184
Creative Financial Designs
Indiana
– -$1K -100 Closed
IA
185
IFP Advisors
Florida
– -$563 -100 Closed
FHA
186
First Horizon Advisors
Tennessee
– -$6 -1 -25%
MAM
187
Meeder Asset Management
Ohio
– +$23 +4 New
VCM
188
Versant Capital Management
Arizona
– +$281 +50 New
HWM
189
Howard Wealth Management
Connecticut
– +$563 +100 New
QCG
190
Quadrant Capital Group
Ohio
– +$563 +100 New
4 5 6 7
8

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.