We are live on ! Find out more
PGEN icon

Precigen

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.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

15% more funds holding

Funds holding: 150172 (+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: 11 (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

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
47
Reduced
45
Closed
10
Calls
$3.22M
Puts
$4.42M
Net Calls
-$1.2M
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$411M +$308K +53,571 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.9M +$177K +30,708 +0.3%
MVP
3
Miller Value Partners
Florida
$40.2M -$6.9M -1,198,747 -13%
BlackRock
4
BlackRock
New York
$35.8M -$136K -23,629 -0.3%
State Street
5
State Street
Massachusetts
$24.2M -$5M -868,355 -15%
IAM
6
Iridian Asset Management
Connecticut
$22.2M -$15.2M -2,635,700 -37%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.19M +$926K +160,864 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.82M -$1.49M -259,149 -14%
Northern Trust
9
Northern Trust
Illinois
$4.83M -$212K -36,781 -4%
MP
10
MSD Partners
New York
$4.79M
Morgan Stanley
11
Morgan Stanley
New York
$4.62M -$1.71M -297,887 -24%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$4.33M -$93.8K -16,288 -2%
New York State Teachers Retirement System (NYSTRS)
13
New York State Teachers Retirement System (NYSTRS)
New York
$4.28M +$4.94M +857,941 New
Charles Schwab
14
Charles Schwab
California
$3.69M +$71.5K +12,414 +2%
GC
15
GMT Capital
Georgia
$3.34M
N
16
Nuveen
North Carolina
$3.22M -$37.4K -6,493 -1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3M +$599K +104,082 +21%
FWC
18
First Washington Corp
Washington
$2.88M
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$2.6M +$2.99M +520,087 New
Norges Bank
20
Norges Bank
Norway
$2.52M +$560K +97,324 +24%
Wells Fargo
21
Wells Fargo
California
$2.4M +$519K +90,150 +23%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.19M +$2.52M +438,187 New
Group One Trading
23
Group One Trading
Illinois
$2.12M +$1.63M +283,063 +200%
Citadel Advisors
24
Citadel Advisors
Florida
$2.04M -$4.83M -838,180 -67%
SEI Investments
25
SEI Investments
Pennsylvania
$1.94M

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.