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Precigen

162 hedge funds and large institutions have $942M invested in Precigen in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more capital invested

Capital invested by funds: $644M → $942M (+$298M)

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

8% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $20M

0.22% more ownership

Funds ownership: 76.33%76.55% (+0.22%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 166162 (-4)

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
52
Reduced
41
Closed
22
Calls
$21.6M
Puts
$20M
Net Calls
+$1.66M
Net Calls Change
-$548K
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$571M +$36.4M +6,762,077 +10%
MVP
2
Miller Value Partners
Florida
$61.7M +$5.19M +964,175 +14%
BlackRock
3
BlackRock
New York
$56.4M +$5.02M +932,636 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M +$9.08M +1,686,028 +34%
State Street
5
State Street
Massachusetts
$34.1M -$7.2M -1,337,011 -23%
NAMA
6
Nikko Asset Management Americas
New York
$20.7M +$8.34M +1,548,194 +134%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$20.7M +$8.46M +1,572,077 +139%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.91M +$740K +137,379 +15%
MP
9
MSD Partners
New York
$7.66M
Northern Trust
10
Northern Trust
Illinois
$7.17M +$82.2K +15,264 +2%
FWC
11
First Washington Corp
Washington
$6.91M +$1.9M +352,720 +64%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$6.46M
GC
13
GMT Capital
Georgia
$5.17M
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$4.87M +$1.6M +296,570 +87%
Morgan Stanley
15
Morgan Stanley
New York
$4.68M -$12.5M -2,314,535 -79%
Millennium Management
16
Millennium Management
New York
$4.34M +$2.98M +552,597 +4,031%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.01M +$2.35M +436,082 +498%
Charles Schwab
18
Charles Schwab
California
$3.2M +$30.2K +5,612 +1%
Goldman Sachs
19
Goldman Sachs
New York
$3.04M +$243K +45,052 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.6M +$151K +27,968 +9%
Barclays
21
Barclays
United Kingdom
$2.55M +$611K +113,550 +52%
N
22
Nuveen
North Carolina
$2.39M +$1.68M +312,350 New
Norges Bank
23
Norges Bank
Norway
$2.36M
Citigroup
24
Citigroup
New York
$2.25M +$1.5M +277,727 +1,783%
WSC
25
Wellington Shields & Co
New York
$2.19M -$162K -30,000 -9%

PGEN Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q2 2019, worth a combined $942M — up 46% from $644M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PGEN and 21 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 52 added.

The largest buyer was Third Security, adding an estimated $36.4M. The largest seller was First Trust Advisors, exiting entirely with an estimated $59.1M sold.

  • 162 institutional investors held Precigen (PGEN) as of Q2 2019, down from 166 in Q1 2019.
  • Funds reported $942M of Precigen stock for Q2 2019, up 46% quarter-over-quarter.
  • 21 funds opened new Precigen positions in Q2 2019 and 22 closed out, a net change of -1 holder.
  • The largest Precigen buyer in Q2 2019 was Third Security, an estimated $36.4M added.
  • The largest Precigen seller in Q2 2019 was First Trust Advisors, an estimated $59.1M sold.

Based on aggregated 13F filings for Q2 2019.