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Precigen

159 hedge funds and large institutions have $433M invested in Precigen in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 154159 (+5)

1.24% more ownership

Funds ownership: 70.6%71.84% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

28% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $4.24M

29% less capital invested

Capital invested by funds: $606M → $433M (-$173M)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
35
Reduced
46
Closed
20
Calls
$3.07M
Puts
$4.24M
Net Calls
-$1.18M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$294M +$5.84M +1,230,812 +1%
MVP
2
Miller Value Partners
Florida
$26.5M -$786K -165,659 -2%
BlackRock
3
BlackRock
New York
$24.4M -$1.11M -232,882 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.8M -$3.82M -805,648 -11%
State Street
5
State Street
Massachusetts
$13.1M +$10.8M +2,265,972 +153%
Morgan Stanley
6
Morgan Stanley
New York
$3.8M +$1.92M +403,960 +59%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.65M -$431K -90,709 -8%
Northern Trust
8
Northern Trust
Illinois
$2.84M +$1.09M +230,057 +40%
GC
9
GMT Capital
Georgia
$2.34M
MP
10
MSD Partners
New York
$2.13M
JP Morgan Chase
11
JP Morgan Chase
New York
$1.9M +$963K +202,820 +61%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.9M -$302K -63,541 -10%
N
13
Nuveen
North Carolina
$1.79M -$215K -45,206 -8%
FWC
14
First Washington Corp
Washington
$1.7M
Charles Schwab
15
Charles Schwab
California
$1.59M +$3.56K +751 +0.2%
IAM
16
Iridian Asset Management
Connecticut
$1.26M +$158K +33,363 +10%
Goldman Sachs
17
Goldman Sachs
New York
$1.22M +$340K +71,576 +26%
Citadel Advisors
18
Citadel Advisors
Florida
$1.08M +$352K +74,119 +32%
Axa
19
Axa
France
$1.07M -$635K -133,708 -30%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.02M -$243K -51,178 -15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$984K -$19.9K -4,192 -1%
Norges Bank
22
Norges Bank
Norway
$887K -$89K -18,750 -7%
Wells Fargo
23
Wells Fargo
California
$785K -$208K -43,844 -16%
GCP
24
GSA Capital Partners
United Kingdom
$692K +$939K +197,722 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$671K +$68.8K +14,500 +8%

PGEN Hedge Fund Activity: Q3 2020 in Review

159 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2020, worth a combined $433M — down 29% from $606M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PGEN positions and 20 closed out — a net gain of 6 holders — while 35 added to existing stakes and 46 trimmed.

The largest buyer was State Street, adding an estimated $10.8M. The largest seller was Vanguard Group, cutting an estimated $3.82M.

  • 159 institutional investors held Precigen (PGEN) as of Q3 2020, up from 154 in Q2 2020.
  • Funds reported $433M of Precigen stock for Q3 2020, down 29% quarter-over-quarter.
  • 26 funds opened new Precigen positions in Q3 2020 and 20 closed out, a net change of +6 holders.
  • The largest Precigen buyer in Q3 2020 was State Street, an estimated $10.8M added.
  • The largest Precigen seller in Q3 2020 was Vanguard Group, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2020.