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Precigen

169 hedge funds and large institutions have $182M invested in Precigen in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $475K | Put options by funds: $242K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 173169 (-4)

3.88% less ownership

Funds ownership: 69.34%65.46% (-3.9%)

30% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 61

40% less capital invested

Capital invested by funds: $303M → $182M (-$121M)

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
43
Reduced
61
Closed
21
Calls
$475K
Puts
$242K
Net Calls
+$233K
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$112M
BlackRock
2
BlackRock
New York
$10.4M +$760K +512,594 +7%
MVP
3
Miller Value Partners
Florida
$7.5M -$1.18M -792,548 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.83M -$4M -2,694,905 -35%
IAM
5
Iridian Asset Management
Connecticut
$5.04M +$233K +156,725 +4%
Millennium Management
6
Millennium Management
New York
$3.78M -$3.13M -2,109,264 -43%
State Street
7
State Street
Massachusetts
$2.65M -$413K -278,675 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.31M -$10.2K -6,888 -0.4%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.3M -$54.7K -36,887 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$2M +$453K +305,100 +26%
MP
11
MSD Partners
New York
$1.29M
Northern Trust
12
Northern Trust
Illinois
$1.26M +$25.4K +17,127 +2%
Morgan Stanley
13
Morgan Stanley
New York
$1.21M -$357K -240,525 -21%
SEI Investments
14
SEI Investments
Pennsylvania
$1.09M
Citadel Advisors
15
Citadel Advisors
Florida
$1.09M +$225K +151,332 +23%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.07M -$106K -71,710 -8%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.01M +$1.12M +753,041 New
Charles Schwab
18
Charles Schwab
California
$897K -$80.6K -54,314 -8%
GC
19
GMT Capital
Georgia
$896K
N
20
Nuveen
North Carolina
$871K +$180K +121,148 +23%
GCM
21
Graham Capital Management
Connecticut
$830K +$202K +136,206 +28%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$821K -$24K -16,200 -3%
FWC
23
First Washington Corp
Washington
$786K -$2.32K -1,563 -0.3%
Two Sigma Investments
24
Two Sigma Investments
New York
$751K -$918K -618,533 -52%
Norges Bank
25
Norges Bank
Norway
$676K

PGEN Hedge Fund Activity: Q2 2022 in Review

169 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q2 2022, worth a combined $182M — down 40% from $303M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PGEN and 20 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 43 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $1.12M. The largest seller was Vanguard Group, cutting an estimated $4M.

  • 169 institutional investors held Precigen (PGEN) as of Q2 2022, down from 173 in Q1 2022.
  • Funds reported $182M of Precigen stock for Q2 2022, down 40% quarter-over-quarter.
  • 20 funds opened new Precigen positions in Q2 2022 and 21 closed out, a net change of -1 holder.
  • The largest Precigen buyer in Q2 2022 was Jacobs Levy Equity Management, an estimated $1.12M added.
  • The largest Precigen seller in Q2 2022 was Vanguard Group, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2022.