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Precigen

161 hedge funds and large institutions have $64.2M invested in Precigen in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $573K | Put options by funds: $263K

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 165161 (-4)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

39.73% less ownership

Funds ownership: 60.06%20.33% (-40%)

76% less capital invested

Capital invested by funds: $265M → $64.2M (-$201M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
43
Reduced
51
Closed
24
Calls
$573K
Puts
$263K
Net Calls
+$310K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.4M +$580K +336,975 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.42M -$353K -205,327 -4%
IAM
3
Iridian Asset Management
Connecticut
$4.38M -$568K -330,292 -10%
Millennium Management
4
Millennium Management
New York
$3.7M +$3.89M +2,259,629 +1,291%
State Street
5
State Street
Massachusetts
$3.05M +$130K +75,327 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.88M +$38.4K +22,342 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.79M -$9.79K -5,692 -0.5%
MP
8
MSD Partners
New York
$1.46M
Northern Trust
9
Northern Trust
Illinois
$1.4M +$15.5K +9,040 +1%
Morgan Stanley
10
Morgan Stanley
New York
$1.26M -$75.1K -43,671 -5%
SEI Investments
11
SEI Investments
Pennsylvania
$1.24M -$27.5K -16,000 -2%
PCM
12
Patient Capital Management
Maryland
$1.21M +$860K +500,000 +168%
Charles Schwab
13
Charles Schwab
California
$1.15M +$18.8K +10,907 +1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.13M +$171K +99,602 +15%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.11M -$176K -102,296 -12%
FWC
16
First Washington Corp
Washington
$901K +$11.3K +6,574 +1%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$852K +$8.67K +5,043 +0.9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$831K -$125K -72,490 -12%
N
19
Nuveen
North Carolina
$830K -$111K -64,575 -11%
Norges Bank
20
Norges Bank
Norway
$767K
Citadel Advisors
21
Citadel Advisors
Florida
$762K -$26.1K -15,150 -3%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$678K -$88.2K -51,292 -10%
Axa
23
Axa
France
$627K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$519K -$78.4K -45,600 -12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$509K -$3.02K -1,755 -0.5%

PGEN Hedge Fund Activity: Q4 2022 in Review

161 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2022, worth a combined $64.2M — down 76% from $265M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PGEN and 23 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 43 added.

The largest buyer was Millennium Management, adding an estimated $3.89M. The largest seller was GMT Capital, exiting entirely with an estimated $1.42M sold.

  • 161 institutional investors held Precigen (PGEN) as of Q4 2022, down from 165 in Q3 2022.
  • Funds reported $64.2M of Precigen stock for Q4 2022, down 76% quarter-over-quarter.
  • 23 funds opened new Precigen positions in Q4 2022 and 24 closed out, a net change of -1 holder.
  • The largest Precigen buyer in Q4 2022 was Millennium Management, an estimated $3.89M added.
  • The largest Precigen seller in Q4 2022 was GMT Capital, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2022.