Precigen
PGEN
161 hedge funds and large institutions have $64.2M invested in Precigen in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 24 closing their positions.
118% more call options, than puts
Call options by funds: $573K | Put options by funds: $263K
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 165 → 161 (-4)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
39.73% less ownership
Funds ownership: 60.06% → 20.33% (-40%)
76% less capital invested
Capital invested by funds: $265M → $64.2M (-$201M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.89M |
| 2 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$860K |
| 3 |
BlackRock
New York
|
+$580K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$463K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.42M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.03M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$568K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$497K |
| 5 |
Man Group
London,
United Kingdom
|
-$412K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
176
Bayesian Capital Management
Brooklyn,
New York
| – | -$21K | -10,100 | Closed |
|
|
BSSFA
177
Baron Silver Stevens Financial Advisors
Boca Raton,
Florida
| – | -$400 | -3,800 | Closed |
|
178
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$6K | -3,700 | Closed |
|
|
EW
179
Evoke Wealth
Los Angeles,
California
| – | -$4K | -2,000 | Closed |
|
|
LC
180
Lindbrook Capital
Calabasas,
California
| – | -$3.05K | -1,771 | Closed |
|
|
S
181
SignatureFD
Atlanta,
Georgia
| – | -$1K | -545 | Closed |
|
|
DFCM
182
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1K | -239 | Closed |
|
PGEN Hedge Fund Activity: Q4 2022 in Review
161 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2022, worth a combined $64.2M — down 76% from $265M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PGEN and 23 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 43 added.
The largest buyer was Millennium Management, adding an estimated $3.89M. The largest seller was GMT Capital, exiting entirely with an estimated $1.42M sold.
- 161 institutional investors held Precigen (PGEN) as of Q4 2022, down from 165 in Q3 2022.
- Funds reported $64.2M of Precigen stock for Q4 2022, down 76% quarter-over-quarter.
- 23 funds opened new Precigen positions in Q4 2022 and 24 closed out, a net change of -1 holder.
- The largest Precigen buyer in Q4 2022 was Millennium Management, an estimated $3.89M added.
- The largest Precigen seller in Q4 2022 was GMT Capital, an estimated $1.42M sold.
Based on aggregated 13F filings for Q4 2022.