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Precigen

151 hedge funds and large institutions have $1.24B invested in Precigen in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more capital invested

Capital invested by funds: $433M → $1.24B (+$803M)

8% more call options, than puts

Call options by funds: $15M | Put options by funds: $13.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 159151 (-8)

6.45% less ownership

Funds ownership: 71.84%65.39% (-6.5%)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

38% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 56

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
35
Reduced
56
Closed
28
Calls
$15M
Puts
$13.9M
Net Calls
+$1.14M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$834M -$14.8M -2,277,365 -3%
MVP
2
Miller Value Partners
Florida
$72.8M -$2.75M -424,482 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.5M +$2.01M +310,288 +5%
BlackRock
4
BlackRock
New York
$67.8M -$2.14M -329,833 -5%
State Street
5
State Street
Massachusetts
$31.5M -$4.27M -659,277 -18%
Invesco
6
Invesco
Georgia
$12.6M +$7.7M +1,187,104 +2,389%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.8M +$770K +118,847 +11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$9.18M +$2.32M +357,201 +66%
Northern Trust
9
Northern Trust
Illinois
$8.27M -$10.5K -1,616 -0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.86M +$1.51M +232,385 +43%
Morgan Stanley
11
Morgan Stanley
New York
$7.39M -$2.35M -361,915 -33%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.08M +$2.6M +401,134 +137%
MP
13
MSD Partners
New York
$6.22M
N
14
Nuveen
North Carolina
$5.22M -$2.23K -344 -0.1%
FWC
15
First Washington Corp
Washington
$4.87M -$49.1K -7,570 -2%
Charles Schwab
16
Charles Schwab
California
$4.77M +$94.2K +14,537 +3%
GC
17
GMT Capital
Georgia
$4.55M -$1.45M -222,900 -33%
IAM
18
Iridian Asset Management
Connecticut
$4.17M +$311K +48,000 +13%
Norges Bank
19
Norges Bank
Norway
$4.15M +$997K +153,815 +61%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.88M +$4.4K +679 +0.2%
LA
21
Linden Advisors
New York
$2.46M +$981K +151,370 +168%
Wells Fargo
22
Wells Fargo
California
$2.42M +$81.3K +12,543 +6%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.27M +$201K +31,000 +16%
Goldman Sachs
24
Goldman Sachs
New York
$2.27M -$814K -125,586 -36%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.9M +$1.21M +186,287 New

PGEN Hedge Fund Activity: Q4 2020 in Review

151 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2020, worth a combined $1.24B — up 185% from $433M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PGEN and 20 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 35 added.

The largest buyer was Invesco, adding an estimated $7.7M. The largest seller was Third Security, cutting an estimated $14.8M.

  • 151 institutional investors held Precigen (PGEN) as of Q4 2020, down from 159 in Q3 2020.
  • Funds reported $1.24B of Precigen stock for Q4 2020, up 185% quarter-over-quarter.
  • 20 funds opened new Precigen positions in Q4 2020 and 28 closed out, a net change of -8 holders.
  • The largest Precigen buyer in Q4 2020 was Invesco, an estimated $7.7M added.
  • The largest Precigen seller in Q4 2020 was Third Security, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2020.