Precigen
PGEN
168 hedge funds and large institutions have $530M invested in Precigen in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 31 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 50
2.18% more ownership
Funds ownership: 66.92% → 69.1% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
2% less funds holding
Funds holding: 172 → 168 (-4)
23% less capital invested
Capital invested by funds: $690M → $530M (-$160M)
37% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $3.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$9.32M |
| 2 |
MP
MSD Partners
New York
|
+$8.26M |
| 3 |
Millennium Management
New York
|
+$7.6M |
| 4 |
TS
Third Security
Radford,
Virginia
|
+$4.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$6.99M |
| 2 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
-$4.28M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.45M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.34M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$3.09M |
PGEN Hedge Fund Activity: Q4 2021 in Review
168 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2021, worth a combined $530M — down 23% from $690M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PGEN and 28 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 61 added.
The largest buyer was State Street, adding an estimated $9.32M. The largest seller was Miller Value Partners, cutting an estimated $6.99M.
- 168 institutional investors held Precigen (PGEN) as of Q4 2021, down from 172 in Q3 2021.
- Funds reported $530M of Precigen stock for Q4 2021, down 23% quarter-over-quarter.
- 28 funds opened new Precigen positions in Q4 2021 and 31 closed out, a net change of -3 holders.
- The largest Precigen buyer in Q4 2021 was State Street, an estimated $9.32M added.
- The largest Precigen seller in Q4 2021 was Miller Value Partners, an estimated $6.99M sold.
Based on aggregated 13F filings for Q4 2021.