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Precigen

173 hedge funds and large institutions have $303M invested in Precigen in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $485K

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 168173 (+5)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0.24% more ownership

Funds ownership: 69.1%69.34% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less capital invested

Capital invested by funds: $530M → $303M (-$227M)

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
52
Reduced
49
Closed
20
Calls
$2.16M
Puts
$485K
Net Calls
+$1.68M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$176M +$207K +85,130 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M -$5.53M -2,270,908 -23%
BlackRock
3
BlackRock
New York
$15.2M +$112K +46,196 +0.6%
MVP
4
Miller Value Partners
Florida
$13.5M -$104K -42,583 -0.7%
Millennium Management
5
Millennium Management
New York
$10.4M +$6.94M +2,849,987 +137%
IAM
6
Iridian Asset Management
Connecticut
$7.61M -$296K -121,427 -3%
State Street
7
State Street
Massachusetts
$4.77M -$11.6M -4,755,706 -68%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.7M -$373K -153,388 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.65M -$70.9K -29,112 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.51M +$2.71M +1,114,739 +1,530%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.49M +$1.78M +733,141 +164%
Morgan Stanley
12
Morgan Stanley
New York
$2.41M +$429K +176,318 +18%
MP
13
MSD Partners
New York
$2.03M -$4.67M -1,920,000 -67%
Northern Trust
14
Northern Trust
Illinois
$1.94M -$85.6K -35,156 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.83M +$1.92M +788,222 +981%
Goldman Sachs
16
Goldman Sachs
New York
$1.79M +$1.07M +439,368 +107%
SEI Investments
17
SEI Investments
Pennsylvania
$1.73M +$112K +45,802 +6%
HF
18
HRT Financial
New York
$1.54M +$1.78M +731,215 New
Charles Schwab
19
Charles Schwab
California
$1.53M -$74.4K -30,567 -4%
GC
20
GMT Capital
Georgia
$1.41M +$1.63M +668,830 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.4M +$1.38M +568,738 +608%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$1.33M -$122K -50,171 -7%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$1.27M +523,227 +693%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.25M +$1.4M +575,206 +3,453%
FWC
25
First Washington Corp
Washington
$1.24M +$35.7K +14,660 +3%

PGEN Hedge Fund Activity: Q1 2022 in Review

173 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2022, worth a combined $303M — down 43% from $530M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PGEN positions and 20 closed out — a net gain of 6 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.94M. The largest seller was State Street, cutting an estimated $11.6M.

  • 173 institutional investors held Precigen (PGEN) as of Q1 2022, up from 168 in Q4 2021.
  • Funds reported $303M of Precigen stock for Q1 2022, down 43% quarter-over-quarter.
  • 26 funds opened new Precigen positions in Q1 2022 and 20 closed out, a net change of +6 holders.
  • The largest Precigen buyer in Q1 2022 was Millennium Management, an estimated $6.94M added.
  • The largest Precigen seller in Q1 2022 was State Street, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2022.