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Precigen

154 hedge funds and large institutions have $606M invested in Precigen in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $439M → $606M (+$167M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 151154 (+3)

5% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $6.37M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.62% less ownership

Funds ownership: 76.22%70.6% (-5.6%)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
37
Reduced
47
Closed
20
Calls
$6.67M
Puts
$6.37M
Net Calls
+$291K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$413M
MVP
2
Miller Value Partners
Florida
$38.5M +$940K +276,248 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.9M -$1.09M -320,659 -4%
BlackRock
4
BlackRock
New York
$36M +$1.38M +405,708 +6%
State Street
5
State Street
Massachusetts
$7.41M -$7.65M -2,248,212 -60%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.65M -$116K -34,172 -3%
Invesco
7
Invesco
Georgia
$4.21M +$2.71M +795,332 +1,653%
Morgan Stanley
8
Morgan Stanley
New York
$3.41M +$75.1K +22,070 +3%
GC
9
GMT Capital
Georgia
$3.34M
MP
10
MSD Partners
New York
$3.04M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.03M +$643K +188,941 +45%
Northern Trust
12
Northern Trust
Illinois
$2.9M -$1.22M -358,136 -38%
N
13
Nuveen
North Carolina
$2.78M +$247K +72,613 +15%
FWC
14
First Washington Corp
Washington
$2.42M -$385K -113,200 -19%
Charles Schwab
15
Charles Schwab
California
$2.26M +$16.8K +4,941 +1%
Axa
16
Axa
France
$2.19M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.72M +$738K +217,007 +171%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.67M +$290K +85,300 +34%
Millennium Management
19
Millennium Management
New York
$1.64M -$2.27M -668,288 -67%
IAM
20
Iridian Asset Management
Connecticut
$1.63M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.42M -$58.2K -17,107 -6%
Goldman Sachs
22
Goldman Sachs
New York
$1.38M -$190K -55,833 -17%
Norges Bank
23
Norges Bank
Norway
$1.36M -$121K -35,619 -12%
Wells Fargo
24
Wells Fargo
California
$1.34M +$368K +108,287 +68%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.26M -$2.19M -644,500 -72%

PGEN Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q2 2020, worth a combined $606M — up 38% from $439M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PGEN positions and 20 closed out — a net gain of 4 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, adding an estimated $2.71M. The largest seller was Nikko Asset Management Americas, exiting entirely with an estimated $9.36M sold.

  • 154 institutional investors held Precigen (PGEN) as of Q2 2020, up from 151 in Q1 2020.
  • Funds reported $606M of Precigen stock for Q2 2020, up 38% quarter-over-quarter.
  • 24 funds opened new Precigen positions in Q2 2020 and 20 closed out, a net change of +4 holders.
  • The largest Precigen buyer in Q2 2020 was Invesco, an estimated $2.71M added.
  • The largest Precigen seller in Q2 2020 was Nikko Asset Management Americas, an estimated $9.36M sold.

Based on aggregated 13F filings for Q2 2020.