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Precigen

166 hedge funds and large institutions have $978M invested in Precigen in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 27

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

10% more funds holding

Funds holding: 151166 (+15)

4.73% more ownership

Funds ownership: 65.39%70.12% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $1.24B → $978M (-$258M)

23% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $6.83M

Holders
166
Holders Change
+15
Holders Change %
+9.93%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
67
Reduced
27
Closed
15
Calls
$5.28M
Puts
$6.83M
Net Calls
-$1.55M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$563M +$139K +16,414 +0%
MVP
2
Miller Value Partners
Florida
$62.7M +$16.6M +1,967,381 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.2M +$13.8M +1,634,752 +23%
BlackRock
4
BlackRock
New York
$50.8M +$6.14M +726,353 +11%
IAM
5
Iridian Asset Management
Connecticut
$50.7M +$58.7M +6,943,452 +1,700%
State Street
6
State Street
Massachusetts
$47.4M +$32M +3,782,840 +122%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.3M +$2.79M +330,320 +28%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.79M +$4.27M +505,341 +66%
MP
9
MSD Partners
New York
$6.61M +$2.96M +350,000 +57%
Invesco
10
Invesco
Georgia
$6.55M -$2.42M -286,354 -23%
Morgan Stanley
11
Morgan Stanley
New York
$6.1M +$1.35M +160,121 +22%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$5.92M +$6.78M +802,232 +1,422%
Northern Trust
13
Northern Trust
Illinois
$5.77M +$222K +26,309 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.15M +$448K +53,022 +8%
GC
15
GMT Capital
Georgia
$4.61M +$1.88M +222,900 +50%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.21M +$3.28M +388,400 +174%
Charles Schwab
17
Charles Schwab
California
$4.02M +$980K +115,932 +25%
FWC
18
First Washington Corp
Washington
$3.98M +$845K +100,000 +21%
N
19
Nuveen
North Carolina
$3.48M -$61.9K -7,317 -1%
Citigroup
20
Citigroup
New York
$3.42M +$3.85M +455,959 +1,112%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.42M -$3.42M -403,998 -45%
Citadel Advisors
22
Citadel Advisors
Florida
$2.97M +$3.48M +412,011 +2,194%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.81M +$2.92M +345,152 +547%
Norges Bank
24
Norges Bank
Norway
$2.81M
SEI Investments
25
SEI Investments
Pennsylvania
$2.68M +$3.29M +388,888 New

PGEN Hedge Fund Activity: Q1 2021 in Review

166 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2021, worth a combined $978M — down 21% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PGEN positions and 15 closed out — a net gain of 16 holders — while 67 added to existing stakes and 27 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $58.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.42M.

  • 166 institutional investors held Precigen (PGEN) as of Q1 2021, up from 151 in Q4 2020.
  • Funds reported $978M of Precigen stock for Q1 2021, down 21% quarter-over-quarter.
  • 31 funds opened new Precigen positions in Q1 2021 and 15 closed out, a net change of +16 holders.
  • The largest Precigen buyer in Q1 2021 was Iridian Asset Management, an estimated $58.7M added.
  • The largest Precigen seller in Q1 2021 was Susquehanna International Group, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2021.