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Precigen

170 hedge funds and large institutions have $712M invested in Precigen in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

26% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $13.9M

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

5% more funds holding

Funds holding: 162170 (+8)

0.29% more ownership

Funds ownership: 76.55%76.84% (+0.29%)

24% less capital invested

Capital invested by funds: $942M → $712M (-$230M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
46
Reduced
39
Closed
18
Calls
$17.5M
Puts
$13.9M
Net Calls
+$3.57M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$429M +$2.92M +429,672 +0.6%
MVP
2
Miller Value Partners
Florida
$48.1M +$2.48M +365,350 +5%
BlackRock
3
BlackRock
New York
$42.3M +$280K +41,221 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.7M +$3.07M +451,360 +7%
State Street
5
State Street
Massachusetts
$25M -$591K -87,013 -2%
NAMA
6
Nikko Asset Management Americas
New York
$18.3M +$3.36M +493,838 +18%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$18.3M +$3.36M +493,838 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.08M +$199K +29,246 +3%
MP
9
MSD Partners
New York
$5.72M
Northern Trust
10
Northern Trust
Illinois
$5.16M -$230K -33,830 -4%
FWC
11
First Washington Corp
Washington
$5.16M
Morgan Stanley
12
Morgan Stanley
New York
$4.89M +$1.66M +244,153 +40%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$4.82M
GC
14
GMT Capital
Georgia
$3.86M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.77M +$925K +136,069 +26%
Charles Schwab
16
Charles Schwab
California
$2.45M +$77.6K +11,424 +3%
Goldman Sachs
17
Goldman Sachs
New York
$1.96M -$362K -53,267 -13%
Axa
18
Axa
France
$1.83M +$1.56M +229,712 +254%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.81M -$154K -22,693 -7%
Citigroup
20
Citigroup
New York
$1.79M +$140K +20,531 +7%
Norges Bank
21
Norges Bank
Norway
$1.76M
N
22
Nuveen
North Carolina
$1.67M -$142K -20,921 -7%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$1.64M +$235K +34,605 +14%
Barclays
24
Barclays
United Kingdom
$1.63M -$329K -48,446 -15%
AA
25
AQR Arbitrage
Connecticut
$1.52M -$3.07K -452 -0.2%

PGEN Hedge Fund Activity: Q3 2019 in Review

170 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2019, worth a combined $712M — down 24% from $942M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PGEN positions and 18 closed out — a net gain of 8 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $3.36M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $4.23M.

  • 170 institutional investors held Precigen (PGEN) as of Q3 2019, up from 162 in Q2 2019.
  • Funds reported $712M of Precigen stock for Q3 2019, down 24% quarter-over-quarter.
  • 26 funds opened new Precigen positions in Q3 2019 and 18 closed out, a net change of +8 holders.
  • The largest Precigen buyer in Q3 2019 was Nikko Asset Management Americas, an estimated $3.36M added.
  • The largest Precigen seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2019.