Precigen
PGEN
151 hedge funds and large institutions have $439M invested in Precigen in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 35 closing their positions.
90% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $2.04M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
1.2% less ownership
Funds ownership: 77.42% → 76.22% (-1.2%)
10% less funds holding
Funds holding: 167 → 151 (-16)
36% less capital invested
Capital invested by funds: $690M → $439M (-$251M)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
+$31.4M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$2.89M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$988K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$772K |
| 5 |
Millennium Management
New York
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.95M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$4.18M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.61M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$1.59M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.59M |
PGEN Hedge Fund Activity: Q1 2020 in Review
151 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2020, worth a combined $439M — down 36% from $690M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PGEN and 22 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 43 added.
The largest buyer was Third Security, adding an estimated $31.4M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $5.95M sold.
- 151 institutional investors held Precigen (PGEN) as of Q1 2020, down from 167 in Q4 2019.
- Funds reported $439M of Precigen stock for Q1 2020, down 36% quarter-over-quarter.
- 22 funds opened new Precigen positions in Q1 2020 and 35 closed out, a net change of -13 holders.
- The largest Precigen buyer in Q1 2020 was Third Security, an estimated $31.4M added.
- The largest Precigen seller in Q1 2020 was Jacobs Levy Equity Management, an estimated $5.95M sold.
Based on aggregated 13F filings for Q1 2020.