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Precigen

150 hedge funds and large institutions have $925M invested in Precigen in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.3% less ownership

Funds ownership: 70.12%68.82% (-1.3%)

5% less capital invested

Capital invested by funds: $978M → $925M (-$52.8M)

10% less funds holding

Funds holding: 166150 (-16)

11% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $6.05M

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
56
Reduced
36
Closed
27
Calls
$5.4M
Puts
$6.05M
Net Calls
-$648K
Net Calls Change
+$902K
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$537M +$3.96M +566,388 +0.7%
MVP
2
Miller Value Partners
Florida
$60.4M +$1.09M +156,393 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.7M +$2.95M +421,678 +5%
BlackRock
4
BlackRock
New York
$46.9M -$1.26M -179,685 -2%
IAM
5
Iridian Asset Management
Connecticut
$46.2M -$1.9M -272,503 -4%
State Street
6
State Street
Massachusetts
$37.3M -$8.08M -1,156,283 -17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.9M +$2.34M +334,776 +22%
JP Morgan Chase
8
JP Morgan Chase
New York
$11M +$2.84M +406,152 +32%
Citadel Advisors
9
Citadel Advisors
Florida
$8.13M +$5.7M +815,582 +189%
Morgan Stanley
10
Morgan Stanley
New York
$7.97M +$2.36M +338,055 +38%
Invesco
11
Invesco
Georgia
$7.88M +$1.8M +258,280 +27%
Northern Trust
12
Northern Trust
Illinois
$6.55M +$1.17M +167,861 +20%
MP
13
MSD Partners
New York
$6.26M
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$5.76M +$177K +25,402 +3%
Charles Schwab
15
Charles Schwab
California
$4.73M +$996K +142,587 +24%
GC
16
GMT Capital
Georgia
$4.36M
N
17
Nuveen
North Carolina
$3.87M +$624K +89,358 +18%
FWC
18
First Washington Corp
Washington
$3.76M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.24M +$4.91K +702 +0.1%
Citigroup
20
Citigroup
New York
$3.21M -$37.7K -5,394 -1%
Norges Bank
21
Norges Bank
Norway
$2.65M
Wells Fargo
22
Wells Fargo
California
$2.55M +$266K +38,124 +11%
SEI Investments
23
SEI Investments
Pennsylvania
$2.54M
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.47M -$1.62M -232,000 -38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.07M +$109K +15,663 +5%

PGEN Hedge Fund Activity: Q2 2021 in Review

150 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q2 2021, worth a combined $925M — down 5.4% from $978M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PGEN and 12 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was Citadel Advisors, adding an estimated $5.7M. The largest seller was State Street, cutting an estimated $8.08M.

  • 150 institutional investors held Precigen (PGEN) as of Q2 2021, down from 166 in Q1 2021.
  • Funds reported $925M of Precigen stock for Q2 2021, down 5.4% quarter-over-quarter.
  • 12 funds opened new Precigen positions in Q2 2021 and 27 closed out, a net change of -15 holders.
  • The largest Precigen buyer in Q2 2021 was Citadel Advisors, an estimated $5.7M added.
  • The largest Precigen seller in Q2 2021 was State Street, an estimated $8.08M sold.

Based on aggregated 13F filings for Q2 2021.