Precigen
PGEN
173 hedge funds and large institutions have $303M invested in Precigen in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 20 closing their positions.
346% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $485K
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
3% more funds holding
Funds holding: 168 → 173 (+5)
6% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 49
0.24% more ownership
Funds ownership: 69.1% → 69.34% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less capital invested
Capital invested by funds: $530M → $303M (-$227M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.94M |
| 2 |
Renaissance Technologies
New York
|
+$2.71M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.92M |
| 4 |
Two Sigma Investments
New York
|
+$1.78M |
| 5 |
HF
HRT Financial
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$11.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.53M |
| 3 |
MP
MSD Partners
New York
|
-$4.67M |
| 4 |
Rafferty Asset Management
New York
|
-$1.76M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
176
Truvestments Capital
Sarasota,
Florida
| – | -$16K | -4,306 | Closed |
|
|
TWA
177
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2.58K | -1,058 | -91% |
|
|
CWS
178
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$3K | -1,000 | Closed |
|
|
CFD
179
Creative Financial Designs
Kokomo,
Indiana
| – | -$2.44K | -1,000 | -100% |
|
|
LC
180
Lindbrook Capital
Calabasas,
California
| – | -$3K | -754 | Closed |
|
|
QCG
181
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -275 | Closed |
|
|
S
182
SignatureFD
Atlanta,
Georgia
| – | -$1K | -146 | Closed |
|
183
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
|
GWS
184
Glassman Wealth Services
Vienna,
Virginia
| – | +$2 | +1 | New |
|
185
Barclays
London,
United Kingdom
| – | +$12 | +5 | New |
|
PGEN Hedge Fund Activity: Q1 2022 in Review
173 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2022, worth a combined $303M — down 43% from $530M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PGEN positions and 20 closed out — a net gain of 6 holders — while 52 added to existing stakes and 49 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.94M. The largest seller was State Street, cutting an estimated $11.6M.
- 173 institutional investors held Precigen (PGEN) as of Q1 2022, up from 168 in Q4 2021.
- Funds reported $303M of Precigen stock for Q1 2022, down 43% quarter-over-quarter.
- 26 funds opened new Precigen positions in Q1 2022 and 20 closed out, a net change of +6 holders.
- The largest Precigen buyer in Q1 2022 was Millennium Management, an estimated $6.94M added.
- The largest Precigen seller in Q1 2022 was State Street, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2022.