Precigen
PGEN
172 hedge funds and large institutions have $690M invested in Precigen in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.
240% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 10
15% more funds holding
Funds holding: 150 → 172 (+22)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.9% less ownership
Funds ownership: 68.82% → 66.92% (-1.9%)
25% less capital invested
Capital invested by funds: $925M → $690M (-$235M)
27% less call options, than puts
Call options by funds: $3.22M | Put options by funds: $4.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
+$4.94M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$2.99M |
| 3 |
Renaissance Technologies
New York
|
+$2.52M |
| 4 |
Millennium Management
New York
|
+$1.83M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$15.2M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$6.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.67M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.83M |
PGEN Hedge Fund Activity: Q3 2021 in Review
172 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2021, worth a combined $690M — down 25% from $925M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PGEN positions and 10 closed out — a net gain of 24 holders — while 47 added to existing stakes and 45 trimmed.
The largest buyer was New York State Teachers Retirement System (NYSTRS), opening a new position worth an estimated $4.94M. The largest seller was Iridian Asset Management, cutting an estimated $15.2M.
- 172 institutional investors held Precigen (PGEN) as of Q3 2021, up from 150 in Q2 2021.
- Funds reported $690M of Precigen stock for Q3 2021, down 25% quarter-over-quarter.
- 34 funds opened new Precigen positions in Q3 2021 and 10 closed out, a net change of +24 holders.
- The largest Precigen buyer in Q3 2021 was New York State Teachers Retirement System (NYSTRS), an estimated $4.94M added.
- The largest Precigen seller in Q3 2021 was Iridian Asset Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2021.